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 | |
|---|---|---|---|---|---|---|
401
Unilever
UL
$157B
| $53.5M | 0.03% |
1,241,350
+49,231
| +4% | +$2.12M |
|
|
OAK
402
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $53.2M | 0.03% |
1,114,032
+83,022
| +8% | +$3.96M |
|
|
LNKD
403
DELISTED
LinkedIn Corporation
LNKD
| $53.1M | 0.03% |
236,111
+73,000
| +45% | +$16.4M |
|
404
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $52.8M | 0.03% |
1,070,119
+350,255
| +49% | +$17.3M |
|
405
PACCAR
PCAR
$51.6B
| $52.6M | 0.03% |
1,665,546
+174,111
| +12% | +$5.5M |
|
|
RAD
406
DELISTED
Rite Aid Corporation
RAD
| $52.6M | 0.03% |
335,575
-80,352
| -19% | -$12.6M |
|
407
Vanguard Mega Cap Value ETF
MGV
$9.8B
| $52.6M | 0.03% |
891,218
+210,341
| +31% | +$12.4M |
|
408
Chubb
CB
$111B
| $52.4M | 0.03% |
448,630
+58,606
| +15% | +$6.85M |
|
409
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $52.4M | 0.03% |
1,049,207
+208,014
| +25% | +$10.4M |
|
410
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $52.4M | 0.03% |
622,536
+108,168
| +21% | +$9.1M |
|
411
Eversource Energy
ES
$23.3B
| $51.6M | 0.03% |
1,010,743
-74,201
| -7% | -$3.79M |
|
412
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $51.4M | 0.03% |
485,172
+103,463
| +27% | +$11M |
|
413
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $51.1M | 0.03% |
944,934
+71,216
| +8% | +$3.85M |
|
|
EVV
414
Eaton Vance Limited Duration Income Fund
EVV
$1.21B
| $50.9M | 0.03% |
3,988,427
+131,610
| +3% | +$1.68M |
|
415
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $50.8M | 0.03% |
2,356,123
+129,629
| +6% | +$2.8M |
|
|
CHK
416
DELISTED
Chesapeake Energy Corporation
CHK
| $50.4M | 0.03% |
56,003
-21,441
| -28% | -$19.3M |
|
|
B
417
Barrick Mining Corporation
B
$49.5B
| $50.4M | 0.03% |
6,825,567
-43,210
| -0.6% | -$319K |
|
418
Skyworks Solutions
SWKS
$11.2B
| $49.7M | 0.03% |
646,859
-56,232
| -8% | -$4.32M |
|
419
Oneok
OKE
$44.9B
| $49.3M | 0.03% |
2,000,045
+1,761,761
| +739% | +$43.4M |
|
420
LyondellBasell Industries
LYB
$17.6B
| $49.3M | 0.03% |
567,270
-71,100
| -11% | -$6.18M |
|
421
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $49.2M | 0.03% |
1,023,752
-109,762
| -10% | -$5.28M |
|
422
Cummins
CMI
$54.8B
| $49.1M | 0.03% |
558,023
+105,695
| +23% | +$9.3M |
|
423
AB InBev
BUD
$116B
| $49M | 0.03% |
391,653
+764
| +0.2% | +$95.5K |
|
424
PG&E
PCG
$32B
| $48.9M | 0.03% |
919,121
+189,127
| +26% | +$10.1M |
|
|
SHLX
425
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $48.7M | 0.03% |
1,173,343
-326,958
| -22% | -$13.6M |
|