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 | |
|---|---|---|---|---|---|---|
2426
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
| $1.35M | ﹤0.01% |
32,314
-4,208
| -12% | -$176K |
|
|
ELME
2427
Elme Communities
ELME
$1.49B
| $1.35M | ﹤0.01% |
46,289
-4,436
| -9% | -$130K |
|
2428
BlackRock Long-Term Municipal Advantage Trust
BTA
$130M
| $1.35M | ﹤0.01% |
113,194
+6,186
| +6% | +$73.6K |
|
2429
Boyd Gaming
BYD
$6.69B
| $1.35M | ﹤0.01% |
65,147
+11,070
| +20% | +$229K |
|
2430
Rayonier
RYN
$4.02B
| $1.34M | ﹤0.01% |
57,100
+3,080
| +6% | +$72.3K |
|
|
SYKE
2431
DELISTED
SYKES Enterprises Inc
SYKE
| $1.34M | ﹤0.01% |
44,357
+3,343
| +8% | +$101K |
|
|
SSRI
2432
DELISTED
Silver Standard Resources
SSRI
| $1.34M | ﹤0.01% |
241,312
+63,168
| +35% | +$351K |
|
|
MGU
2433
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $1.34M | ﹤0.01% |
66,533
-21,887
| -25% | -$440K |
|
|
DRII
2434
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.34M | ﹤0.01% |
54,978
-554,718
| -91% | -$13.5M |
|
2435
CoreCivic
CXW
$2.25B
| $1.33M | ﹤0.01% |
41,633
-28,068
| -40% | -$899K |
|
|
MUH
2436
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $1.33M | ﹤0.01% |
82,079
+4,675
| +6% | +$76K |
|
|
CRZO
2437
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.33M | ﹤0.01% |
43,041
+7,781
| +22% | +$241K |
|
|
ANK
2438
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.33M | ﹤0.01% |
17,565
+54
| +0.3% | +$4.09K |
|
2439
Openlane
KAR
$3.04B
| $1.33M | ﹤0.01% |
92,171
-234,700
| -72% | -$3.39M |
|
2440
Old Dominion Freight Line
ODFL
$30.5B
| $1.33M | ﹤0.01% |
57,231
-21,852
| -28% | -$507K |
|
2441
RenaissanceRe
RNR
$11.5B
| $1.33M | ﹤0.01% |
11,082
-15,434
| -58% | -$1.85M |
|
|
GNRX
2442
DELISTED
VanEck Vectors Generic Drugs ETF
GNRX
| $1.32M | ﹤0.01% |
+55,000
| New | +$1.32M |
|
2443
Norwegian Cruise Line
NCLH
$11.8B
| $1.32M | ﹤0.01% |
23,898
-79,186
| -77% | -$4.38M |
|
2444
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$341M
| $1.32M | ﹤0.01% |
26,667
-29,699
| -53% | -$1.47M |
|
|
INY
2445
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
| $1.32M | ﹤0.01% |
55,016
+285
| +0.5% | +$6.81K |
|
|
ICPT
2446
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.31M | ﹤0.01% |
10,225
-14,875
| -59% | -$1.91M |
|
2447
Ubiquiti
UI
$37.2B
| $1.31M | ﹤0.01% |
39,369
+15,876
| +68% | +$528K |
|
2448
ICU Medical
ICUI
$3.26B
| $1.31M | ﹤0.01% |
12,549
-579
| -4% | -$60.3K |
|
2449
NETSCOUT
NTCT
$1.83B
| $1.3M | ﹤0.01% |
56,652
-58,489
| -51% | -$1.34M |
|
2450
Ligand Pharmaceuticals
LGND
$3.23B
| $1.3M | ﹤0.01% |
19,425
-87,755
| -82% | -$5.86M |
|