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 | |
|---|---|---|---|---|---|---|
2451
ITT
ITT
$14B
| $1.3M | ﹤0.01% |
35,161
+4,601
| +15% | +$170K |
|
|
RBS.PRS.CL
2452
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $1.3M | ﹤0.01% |
52,078
-10,205
| -16% | -$254K |
|
2453
Innospec
IOSP
$2B
| $1.3M | ﹤0.01% |
29,864
-17,965
| -38% | -$779K |
|
2454
Banco Bradesco
BBD
$33.6B
| $1.29M | ﹤0.01% |
369,075
-468,011
| -56% | -$1.64M |
|
|
AMTD
2455
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.29M | ﹤0.01% |
40,990
-15,561
| -28% | -$490K |
|
2456
AeroVironment
AVAV
$13.3B
| $1.29M | ﹤0.01% |
45,616
+6,007
| +15% | +$170K |
|
2457
iShares JPMorgan EM High Yield Bond ETF
EMHY
$513M
| $1.29M | ﹤0.01% |
27,420
-1,021
| -4% | -$48.1K |
|
2458
Scorpio Tankers
STNG
$3.1B
| $1.29M | ﹤0.01% |
22,140
+12,932
| +140% | +$753K |
|
2459
Mizuho Financial
MFG
$83.2B
| $1.29M | ﹤0.01% |
438,498
-17,469
| -4% | -$51.4K |
|
2460
BlackRock MuniHoldings Fund
MHD
$611M
| $1.29M | ﹤0.01% |
71,213
-7,921
| -10% | -$143K |
|
2461
Matsons
MATX
$3.34B
| $1.29M | ﹤0.01% |
32,051
+12,250
| +62% | +$492K |
|
|
EHI
2462
Western Asset Global High Income Fund
EHI
$201M
| $1.29M | ﹤0.01% |
142,101
-10,565
| -7% | -$95.5K |
|
2463
Lumentum
LITE
$11.9B
| $1.28M | ﹤0.01% |
47,550
-40,811
| -46% | -$1.1M |
|
|
IFEU
2464
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $1.28M | ﹤0.01% |
33,858
+7,606
| +29% | +$288K |
|
2465
Adeia
ADEA
$1.7B
| $1.28M | ﹤0.01% |
156,224
-926,357
| -86% | -$7.6M |
|
|
NBD
2466
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $1.28M | ﹤0.01% |
59,503
+17,607
| +42% | +$379K |
|
2467
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $1.28M | ﹤0.01% |
26,244
-8
| -0% | -$390 |
|
|
OPPJ
2468
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$100M
| $1.28M | ﹤0.01% |
81,796
-116,780
| -59% | -$1.82M |
|
|
PKO
2469
DELISTED
Pimco Income Opportunity Fund
PKO
| $1.28M | ﹤0.01% |
61,436
-4,881
| -7% | -$101K |
|
|
AAMI
2470
Acadian Asset Management Inc.
AAMI
$1.73B
| $1.27M | ﹤0.01% |
95,089
+91,502
| +2,551% | +$1.22M |
|
|
EOS
2471
Eaton Vance Enhance Equity Income Fund II
EOS
$1.29B
| $1.27M | ﹤0.01% |
97,913
-15,150
| -13% | -$196K |
|
2472
Invesco Solar ETF
TAN
$741M
| $1.27M | ﹤0.01% |
55,816
-169
| -0.3% | -$3.83K |
|
|
TERP
2473
DELISTED
TerraForm Power, Inc
TERP
| $1.26M | ﹤0.01% |
146,049
+110,912
| +316% | +$960K |
|
|
EXD
2474
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $1.26M | ﹤0.01% |
102,598
+9,454
| +10% | +$116K |
|
2475
Veeva Systems
VEEV
$45.3B
| $1.26M | ﹤0.01% |
50,249
-57,771
| -53% | -$1.45M |
|