UBS Group Portfolio holdings
UBS Group AG, formed through the 1998 merger of Union Bank of Switzerland and Swiss Bank Corporation with roots dating back to 1862, is a Swiss multinational investment bank and financial services firm headquartered in Zurich. Renowned for its dominance in wealth management, UBS serves high-net-worth individuals and families globally, managing trillions in assets, while also offering investment banking, asset management, and retail banking services in Switzerland. The firm has weathered significant challenges, including a major bailout during the 2008 financial crisis, but has since refocused on stability and sustainable growth, emphasizing digital transformation and ESG (environmental, social, governance) investing. With a strong European base and a global reach, UBS remains a cornerstone of the international financial landscape.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.55B |
| 2 |
UBS Group
UBS
|
+$494M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$330M |
| 4 |
Lockheed Martin
LMT
|
+$287M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$277M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
+$556M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$343M |
| 3 |
Wynn Resorts
WYNN
|
+$327M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$303M |
| 5 |
Illinois Tool Works
ITW
|
+$287M |
Sector Composition
| 1 | Financials | 8.35% |
| 2 | Healthcare | 8.07% |
| 3 | Technology | 7.35% |
| 4 | Industrials | 6.9% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGD
2376
New Gold Inc
NGD
$5.09B
| $1.44M | ﹤0.01% |
385,011
-55,119
| -13% | -$206K |
|
|
IHD
2377
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$108M
| $1.44M | ﹤0.01% |
185,673
-49,695
| -21% | -$384K |
|
|
TMX
2378
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.43M | ﹤0.01% |
56,797
-14,871
| -21% | -$375K |
|
|
BTO
2379
John Hancock Financial Opportunities Fund
BTO
$702M
| $1.43M | ﹤0.01% |
58,822
-109
| -0.2% | -$2.65K |
|
2380
Waste Connections
WCN
$44.6B
| $1.43M | ﹤0.01% |
33,201
+20,221
| +156% | +$870K |
|
2381
Invesco CEF Income Composite ETF
PCEF
$849M
| $1.43M | ﹤0.01% |
66,154
-117,299
| -64% | -$2.53M |
|
|
JSD
2382
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $1.43M | ﹤0.01% |
94,473
+60,404
| +177% | +$913K |
|
|
BSD
2383
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| $1.43M | ﹤0.01% |
98,119
-3,360
| -3% | -$48.8K |
|
2384
Photronics
PLAB
$1.35B
| $1.43M | ﹤0.01% |
136,857
+33,796
| +33% | +$352K |
|
2385
AES
AES
$9.04B
| $1.42M | ﹤0.01% |
120,737
+36,364
| +43% | +$429K |
|
|
GEQ
2386
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
| $1.42M | ﹤0.01% |
88,085
-2,400
| -3% | -$38.8K |
|
|
WW
2387
DELISTED
WW International
WW
| $1.42M | ﹤0.01% |
97,838
-2,474
| -2% | -$36K |
|
2388
Telephone and Data Systems
TDS
$4.36B
| $1.42M | ﹤0.01% |
47,153
-16,444
| -26% | -$495K |
|
|
IFN
2389
India Fund
IFN
$603M
| $1.42M | ﹤0.01% |
61,722
-44,934
| -42% | -$1.03M |
|
|
ACHN
2390
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.42M | ﹤0.01% |
183,262
-248,075
| -58% | -$1.92M |
|
2391
Erie Indemnity
ERIE
$16.8B
| $1.41M | ﹤0.01% |
15,196
-42,014
| -73% | -$3.91M |
|
|
TTP
2392
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $1.41M | ﹤0.01% |
23,941
+6,782
| +40% | +$400K |
|
2393
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $1.41M | ﹤0.01% |
133,384
-5,555
| -4% | -$58.7K |
|
2394
WaFd
WAFD
$2.44B
| $1.41M | ﹤0.01% |
62,208
-1,265
| -2% | -$28.7K |
|
2395
Iovance Biotherapeutics
IOVA
$832M
| $1.41M | ﹤0.01% |
276,715
-24,604
| -8% | -$125K |
|
|
KEYW
2396
DELISTED
The KEYW Holding Corporation
KEYW
| $1.41M | ﹤0.01% |
211,681
+18,390
| +10% | +$122K |
|
2397
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $1.4M | ﹤0.01% |
17,463
+7,621
| +77% | +$613K |
|
|
BSJJ
2398
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $1.4M | ﹤0.01% |
60,698
+3,974
| +7% | +$91.9K |
|
2399
CEMIG Preferred Shares
CIG
$5.95B
| $1.4M | ﹤0.01% |
1,217,005
-197,693
| -14% | -$228K |
|
2400
Teleflex
TFX
$5.56B
| $1.4M | ﹤0.01% |
8,924
+3,095
| +53% | +$486K |
|