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 | |
|---|---|---|---|---|---|---|
2401
Neurocrine Biosciences
NBIX
$13.9B
| $1.39M | ﹤0.01% |
35,250
-19,270
| -35% | -$762K |
|
2402
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$87.1M
| $1.39M | ﹤0.01% |
20,743
-40,103
| -66% | -$2.69M |
|
2403
Standard Motor Products
SMP
$894M
| $1.39M | ﹤0.01% |
40,199
+1,351
| +3% | +$46.8K |
|
2404
CRH
CRH
$75.5B
| $1.39M | ﹤0.01% |
49,349
-6,902
| -12% | -$195K |
|
2405
Sprott Physical Gold
PHYS
$13.2B
| $1.39M | ﹤0.01% |
137,483
+58,214
| +73% | +$589K |
|
2406
iShares Global Consumer Discretionary ETF
RXI
$280M
| $1.39M | ﹤0.01% |
15,694
-1,998
| -11% | -$177K |
|
2407
Virtu Financial
VIRT
$3.06B
| $1.39M | ﹤0.01% |
62,870
-15,901
| -20% | -$352K |
|
|
DMO
2408
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $1.39M | ﹤0.01% |
60,819
+7,361
| +14% | +$168K |
|
2409
BlackRock MuniYield Quality Fund II
MQT
$225M
| $1.38M | ﹤0.01% |
98,787
-277
| -0.3% | -$3.88K |
|
2410
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$605M
| $1.38M | ﹤0.01% |
74,435
-186
| -0.2% | -$3.45K |
|
|
WAGE
2411
DELISTED
WageWorks, Inc.
WAGE
| $1.38M | ﹤0.01% |
27,248
+2,551
| +10% | +$129K |
|
2412
Vishay Intertechnology
VSH
$2.05B
| $1.38M | ﹤0.01% |
112,769
+84,460
| +298% | +$1.03M |
|
2413
Empire State Realty Trust
ESRT
$1.32B
| $1.37M | ﹤0.01% |
78,244
+25,467
| +48% | +$447K |
|
|
ISBC
2414
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.37M | ﹤0.01% |
117,732
-336,251
| -74% | -$3.91M |
|
|
ESL
2415
DELISTED
Esterline Technologies
ESL
| $1.37M | ﹤0.01% |
21,380
+1,093
| +5% | +$70K |
|
2416
Tanger
SKT
$3.83B
| $1.37M | ﹤0.01% |
37,645
-92,026
| -71% | -$3.35M |
|
2417
Sally Beauty Holdings
SBH
$1.56B
| $1.37M | ﹤0.01% |
42,225
-2,958
| -7% | -$95.8K |
|
2418
SunCoke Energy
SXC
$669M
| $1.37M | ﹤0.01% |
210,328
+198,277
| +1,645% | +$1.29M |
|
2419
Comfort Systems
FIX
$27.6B
| $1.36M | ﹤0.01% |
42,947
+13,247
| +45% | +$421K |
|
2420
TD Synnex
SNX
$12.6B
| $1.36M | ﹤0.01% |
29,462
+17,846
| +154% | +$826K |
|
2421
TherapeuticsMD
TXMD
$12.5M
| $1.36M | ﹤0.01% |
4,258
+110
| +3% | +$35.2K |
|
|
GYEN
2422
DELISTED
AdvisorShares Gartman Gold/Yen ETF
GYEN
| $1.36M | ﹤0.01% |
110,770
-2,525
| -2% | -$31K |
|
2423
Compass Diversified
CODI
$528M
| $1.36M | ﹤0.01% |
86,887
-11,391
| -12% | -$178K |
|
|
CKP
2424
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.36M | ﹤0.01% |
134,125
+21,429
| +19% | +$217K |
|
|
LEO
2425
BNY Mellon Strategic Municipals
LEO
$386M
| $1.36M | ﹤0.01% |
151,153
+74,356
| +97% | +$667K |
|