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 | |
|---|---|---|---|---|---|---|
|
WWAV
326
DELISTED
The WhiteWave Foods Company
WWAV
| $73M | 0.05% |
1,876,034
+187,855
| +11% | +$7.31M |
|
327
Annaly Capital Management
NLY
$14.2B
| $71.7M | 0.05% |
1,912,281
-187,392
| -9% | -$7.03M |
|
328
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $71.2M | 0.05% |
3,586,001
-897,106
| -20% | -$17.8M |
|
329
Adobe
ADBE
$148B
| $70.2M | 0.05% |
746,836
+305,988
| +69% | +$28.7M |
|
330
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $69.8M | 0.05% |
1,430,828
+122,729
| +9% | +$5.98M |
|
331
Advance Auto Parts
AAP
$3.63B
| $69.6M | 0.05% |
462,545
+153,986
| +50% | +$23.2M |
|
332
Fortinet
FTNT
$60.4B
| $69.3M | 0.05% |
11,113,480
+542,420
| +5% | +$3.38M |
|
333
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $69.1M | 0.04% |
2,530,029
+568,424
| +29% | +$15.5M |
|
334
Stanley Black & Decker
SWK
$12.1B
| $68.9M | 0.04% |
645,509
+82,750
| +15% | +$8.83M |
|
335
Prudential Financial
PRU
$37.2B
| $68.7M | 0.04% |
843,906
+209,893
| +33% | +$17.1M |
|
336
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $68.7M | 0.04% |
3,954,980
-483,215
| -11% | -$8.39M |
|
337
AGNC Investment
AGNC
$10.8B
| $68.1M | 0.04% |
3,926,747
-1,078,591
| -22% | -$18.7M |
|
338
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $67.9M | 0.04% |
1,268,925
+31,369
| +3% | +$1.68M |
|
339
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $67.6M | 0.04% |
1,153,960
+36,504
| +3% | +$2.14M |
|
|
ENLK
340
DELISTED
EnLink Midstream Partners, LP
ENLK
| $67.5M | 0.04% |
4,073,189
-292,264
| -7% | -$4.85M |
|
341
Zoetis
ZTS
$67.9B
| $67M | 0.04% |
1,398,108
+200,629
| +17% | +$9.61M |
|
|
SFG
342
DELISTED
STANCORP FINL GRP
SFG
| $66.8M | 0.04% |
586,671
-21,483
| -4% | -$2.45M |
|
343
BP
BP
$87.4B
| $66.5M | 0.04% |
2,527,879
+80,370
| +3% | +$2.11M |
|
344
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $66.4M | 0.04% |
1,316,490
-25,251
| -2% | -$1.27M |
|
345
Valero Energy
VLO
$48.7B
| $65.6M | 0.04% |
928,416
+351,888
| +61% | +$24.9M |
|
346
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $65.5M | 0.04% |
2,571,418
+452,434
| +21% | +$11.5M |
|
347
Vanguard Financials ETF
VFH
$12.8B
| $65.2M | 0.04% |
1,345,726
+110,694
| +9% | +$5.36M |
|
348
Akamai
AKAM
$11.3B
| $64.7M | 0.04% |
1,230,040
-169,671
| -12% | -$8.93M |
|
349
Williams-Sonoma
WSM
$24.7B
| $64.7M | 0.04% |
2,216,342
+150,184
| +7% | +$4.39M |
|
350
Ares Capital
ARCC
$15.8B
| $64.4M | 0.04% |
4,519,057
-609,921
| -12% | -$8.69M |
|