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 |
Alphabet (Google) Class A
GOOGL
|
+$817M |
| 2 |
Kraft Heinz
KHC
|
+$534M |
| 3 |
MPLX
MPLX
|
+$470M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$411M |
| 5 |
Accenture
ACN
|
+$331M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.92B |
| 2 |
American International
AIG
|
+$1.07B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$719M |
| 4 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
+$424M |
| 5 |
Live Nation Entertainment
LYV
|
+$384M |
Sector Composition
| 1 | Financials | 9.02% |
| 2 | Healthcare | 8.73% |
| 3 | Technology | 7.62% |
| 4 | Energy | 7.06% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JE
2651
DELISTED
Just Energy Group Inc
JE
| $1.04M | ﹤0.01% |
4,415
-365
| -8% | -$85.7K |
|
2652
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$110M
| $1.04M | ﹤0.01% |
42,456
-450
| -1% | -$11K |
|
|
HEQ
2653
John Hancock Hedged Equity & Income Fund
HEQ
$128M
| $1.03M | ﹤0.01% |
71,427
+5,833
| +9% | +$84.4K |
|
2654
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
| $1.03M | ﹤0.01% |
+20,250
| New | +$1.03M |
|
2655
Emcor
EME
$28.3B
| $1.03M | ﹤0.01% |
21,465
+13,879
| +183% | +$667K |
|
|
CQH
2656
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $1.03M | ﹤0.01% |
59,280
+32,308
| +120% | +$562K |
|
2657
Nuveen Real Estate Income Fund
JRS
$237M
| $1.03M | ﹤0.01% |
96,972
-6,330
| -6% | -$67.2K |
|
|
AUNZ
2658
DELISTED
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
| $1.03M | ﹤0.01% |
60,814
+15,795
| +35% | +$268K |
|
|
INFI
2659
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.03M | ﹤0.01% |
131,064
+128,639
| +5,305% | +$1.01M |
|
2660
Inovio Pharmaceuticals
INO
$123M
| $1.03M | ﹤0.01% |
12,729
+837
| +7% | +$67.5K |
|
|
LJPC
2661
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.02M | ﹤0.01% |
37,887
+28,637
| +310% | +$773K |
|
|
NGD
2662
New Gold Inc
NGD
$5.11B
| $1.02M | ﹤0.01% |
440,130
+68,240
| +18% | +$158K |
|
|
VNET
2663
VNET Group
VNET
$2.66B
| $1.02M | ﹤0.01% |
48,281
+43,615
| +935% | +$922K |
|
|
CCG
2664
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $1.02M | ﹤0.01% |
150,065
+133,809
| +823% | +$910K |
|
2665
iShares Core MSCI Pacific ETF
IPAC
$1.92B
| $1.01M | ﹤0.01% |
21,254
+2,173
| +11% | +$104K |
|
|
NZH
2666
DELISTED
Nuveen Calif Div
NZH
| $1.01M | ﹤0.01% |
71,463
+8,113
| +13% | +$115K |
|
2667
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$24.6M
| $1.01M | ﹤0.01% |
36,825
+15,839
| +75% | +$435K |
|
2668
Kirby Corp
KEX
$4.67B
| $1.01M | ﹤0.01% |
19,229
-583
| -3% | -$30.7K |
|
|
CBB
2669
DELISTED
Cincinnati Bell Inc.
CBB
| $1.01M | ﹤0.01% |
56,176
-7,209
| -11% | -$130K |
|
2670
AngloGold Ashanti
AU
$32.7B
| $1.01M | ﹤0.01% |
141,622
+34,926
| +33% | +$248K |
|
2671
Kadant
KAI
$3.64B
| $1.01M | ﹤0.01% |
24,773
-1,961
| -7% | -$79.6K |
|
2672
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $1.01M | ﹤0.01% |
26,484
-1,006
| -4% | -$38.2K |
|
2673
Greif
GEF
$3.52B
| $1.01M | ﹤0.01% |
32,623
+6,349
| +24% | +$196K |
|
2674
Air Lease Corp
AL
$7.1B
| $1M | ﹤0.01% |
30,013
+2,563
| +9% | +$85.7K |
|
|
PMM
2675
Putnam Managed Municipal Income
PMM
$263M
| $999K | ﹤0.01% |
135,791
+36,469
| +37% | +$268K |
|