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 | |
|---|---|---|---|---|---|---|
276
PayPal
PYPL
$65.2B
| $91.3M | 0.06% |
2,521,989
+168,746
| +7% | +$6.11M |
|
|
YHOO
277
DELISTED
Yahoo Inc
YHOO
| $91.1M | 0.06% |
2,738,125
+550,148
| +25% | +$18.3M |
|
278
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $91M | 0.06% |
749,540
+91,597
| +14% | +$11.1M |
|
279
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $90.7M | 0.06% |
1,055,831
+65,933
| +7% | +$5.67M |
|
280
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $90.7M | 0.06% |
2,635,679
-570,914
| -18% | -$19.7M |
|
281
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $90.3M | 0.06% |
1,857,456
+969,657
| +109% | +$47.1M |
|
282
PNC Financial Services
PNC
$80.5B
| $89.6M | 0.06% |
940,066
+24,662
| +3% | +$2.35M |
|
283
Booking.com
BKNG
$178B
| $89.6M | 0.06% |
70,264
+31,529
| +81% | +$40.2M |
|
|
NS
284
DELISTED
NuStar Energy L.P.
NS
| $89.2M | 0.06% |
2,223,918
+2,787
| +0.1% | +$112K |
|
285
iShares TIPS Bond ETF
TIP
$13.6B
| $89M | 0.06% |
811,848
+6,561
| +0.8% | +$720K |
|
286
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $88.2M | 0.06% |
2,585,086
+64,410
| +3% | +$2.2M |
|
287
KLA
KLAC
$119B
| $87.9M | 0.06% |
1,266,931
+1,129,326
| +821% | +$78.3M |
|
288
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $87.3M | 0.06% |
955,328
+115,813
| +14% | +$10.6M |
|
289
United Rentals
URI
$62.7B
| $87.2M | 0.06% |
1,202,388
-107,734
| -8% | -$7.82M |
|
|
RAI
290
DELISTED
Reynolds American Inc
RAI
| $84.6M | 0.05% |
1,834,053
+586,716
| +47% | +$27.1M |
|
291
VanEck High Yield Muni ETF
HYD
$3.33B
| $84.6M | 0.05% |
1,370,339
+40,231
| +3% | +$2.48M |
|
292
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $84.1M | 0.05% |
1,725,905
+173,381
| +11% | +$8.45M |
|
293
GSK
GSK
$81.5B
| $84M | 0.05% |
1,664,459
-59,643
| -3% | -$3.01M |
|
294
Clorox
CLX
$15.5B
| $83.8M | 0.05% |
660,966
-153,687
| -19% | -$19.5M |
|
295
Palo Alto Networks
PANW
$130B
| $83.3M | 0.05% |
2,838,786
-76,770
| -3% | -$2.25M |
|
296
Fifth Third Bancorp
FITB
$30.2B
| $83.1M | 0.05% |
4,136,691
-123,878
| -3% | -$2.49M |
|
|
BWP
297
DELISTED
Boardwalk Pipeline Partners
BWP
| $82.8M | 0.05% |
6,382,134
+136,284
| +2% | +$1.77M |
|
298
iShares Russell 2000 Value ETF
IWN
$11.9B
| $82.6M | 0.05% |
898,413
-54,041
| -6% | -$4.97M |
|
299
eBay
EBAY
$42.3B
| $82.5M | 0.05% |
3,003,702
+881,329
| +42% | +$24.2M |
|
300
Simon Property Group
SPG
$59.5B
| $82M | 0.05% |
421,487
+90,849
| +27% | +$17.7M |
|