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 | |
|---|---|---|---|---|---|---|
351
TSMC
TSM
$1.26T
| $64.2M | 0.04% |
2,821,568
-1,748,098
| -38% | -$39.8M |
|
352
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $64.2M | 0.04% |
3,975,800
+99,200
| +3% | +$1.6M |
|
353
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $63.7M | 0.04% |
1,124,123
+445,343
| +66% | +$25.2M |
|
|
PCI
354
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $63.7M | 0.04% |
3,531,225
+187,852
| +6% | +$3.39M |
|
355
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $63.6M | 0.04% |
601,486
-68,070
| -10% | -$7.2M |
|
356
Caterpillar
CAT
$198B
| $63.1M | 0.04% |
927,810
+112,562
| +14% | +$7.65M |
|
357
Carter's
CRI
$1.05B
| $63M | 0.04% |
707,805
+669,422
| +1,744% | +$59.6M |
|
358
TrueCar
TRUE
$191M
| $62.9M | 0.04% |
6,593,147
+2,132,807
| +48% | +$20.3M |
|
359
ProShares Short S&P500
SH
$1.24B
| $62.9M | 0.04% |
376,718
-15,923
| -4% | -$2.66M |
|
360
Emerson Electric
EMR
$74.6B
| $62.9M | 0.04% |
1,314,339
-179,909
| -12% | -$8.6M |
|
361
Kroger
KR
$44.8B
| $62.3M | 0.04% |
1,489,485
+626,937
| +73% | +$26.2M |
|
362
Expedia Group
EXPE
$26.6B
| $62.2M | 0.04% |
500,592
+340,478
| +213% | +$42.3M |
|
363
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $62.2M | 0.04% |
1,000,904
+237,760
| +31% | +$14.8M |
|
364
iShares MSCI ACWI ETF
ACWI
$22.1B
| $62M | 0.04% |
1,111,229
-499,578
| -31% | -$27.9M |
|
365
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $61.8M | 0.04% |
1,429,537
-25,374
| -2% | -$1.1M |
|
|
DSL
366
DoubleLine Income Solutions Fund
DSL
$1.44B
| $61.3M | 0.04% |
3,779,530
+481,490
| +15% | +$7.81M |
|
|
DNKN
367
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $61.2M | 0.04% |
1,437,417
-702,736
| -33% | -$29.9M |
|
368
Aflac
AFL
$57.2B
| $61.1M | 0.04% |
2,038,654
-79,856
| -4% | -$2.39M |
|
369
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $60.8M | 0.04% |
2,624,841
+632,852
| +32% | +$14.7M |
|
370
General Dynamics
GD
$86.8B
| $60.6M | 0.04% |
441,160
+186,435
| +73% | +$25.6M |
|
371
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $60.4M | 0.04% |
727,059
+183,562
| +34% | +$15.2M |
|
372
Phillips 66
PSX
$53.2B
| $59.8M | 0.04% |
731,255
+307,771
| +73% | +$25.2M |
|
373
T Rowe Price
TROW
$23.8B
| $59.6M | 0.04% |
834,341
-1,650,937
| -66% | -$118M |
|
374
Keurig Dr Pepper
KDP
$38.9B
| $59.5M | 0.04% |
638,584
+201,877
| +46% | +$18.8M |
|
375
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $59.5M | 0.04% |
2,215,800
-17,934
| -0.8% | -$481K |
|