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 | |
|---|---|---|---|---|---|---|
501
Sunoco
SUN
$6.99B
| $37.3M | 0.02% |
941,977
+289,087
| +44% | +$11.5M |
|
502
Vertex Pharmaceuticals
VRTX
$101B
| $37.2M | 0.02% |
295,891
+62,634
| +27% | +$7.88M |
|
503
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $37.2M | 0.02% |
1,719,861
+42,498
| +3% | +$920K |
|
504
Newmont
NEM
$83.4B
| $37.2M | 0.02% |
2,068,653
+1,126,451
| +120% | +$20.3M |
|
505
Monster Beverage
MNST
$61.5B
| $37.2M | 0.02% |
1,497,594
+191,106
| +15% | +$4.74M |
|
506
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $37M | 0.02% |
1,218,685
+147,872
| +14% | +$4.5M |
|
|
TWTR
507
DELISTED
Twitter, Inc.
TWTR
| $37M | 0.02% |
1,597,024
-661,728
| -29% | -$15.3M |
|
508
Lear
LEA
$6B
| $36.9M | 0.02% |
300,457
+52,430
| +21% | +$6.44M |
|
509
AvalonBay Communities
AVB
$27.8B
| $36.9M | 0.02% |
200,186
+54,119
| +37% | +$9.97M |
|
510
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
| $36.8M | 0.02% |
1,393,565
+491,303
| +54% | +$13M |
|
511
First Trust Technology AlphaDEX Fund
FXL
$1.4B
| $36.6M | 0.02% |
1,101,090
+246,338
| +29% | +$8.19M |
|
512
National Grid
NGG
$69.8B
| $36.4M | 0.02% |
534,946
-136,935
| -20% | -$9.32M |
|
513
Mohawk Industries
MHK
$8.67B
| $36.3M | 0.02% |
191,809
-34,495
| -15% | -$6.53M |
|
514
Lennox International
LII
$20.4B
| $36.2M | 0.02% |
290,209
+78,324
| +37% | +$9.78M |
|
515
First Trust Dorsey Wright International Focus 5 ETF
IFV
$173M
| $36.2M | 0.02% |
2,022,182
-238,263
| -11% | -$4.26M |
|
|
JAH
516
DELISTED
JARDEN CORPORATION
JAH
| $36.1M | 0.02% |
632,166
+89,813
| +17% | +$5.13M |
|
|
SLH
517
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $36.1M | 0.02% |
657,945
+1,203
| +0.2% | +$66K |
|
|
MTGE
518
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $36M | 0.02% |
2,579,408
-252,254
| -9% | -$3.52M |
|
519
iShares Europe ETF
IEV
$2.33B
| $36M | 0.02% |
896,836
+120,438
| +16% | +$4.83M |
|
|
ANDV
520
DELISTED
Andeavor
ANDV
| $36M | 0.02% |
341,303
+150,362
| +79% | +$15.8M |
|
521
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $35.7M | 0.02% |
553,012
+74,121
| +15% | +$4.79M |
|
|
SAFE
522
Safehold
SAFE
$1.18B
| $35.5M | 0.02% |
621,071
+29,743
| +5% | +$1.7M |
|
523
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $35.4M | 0.02% |
707,577
+21,509
| +3% | +$1.08M |
|
524
Vanguard Total International Stock ETF
VXUS
$103B
| $35.4M | 0.02% |
784,326
+153,317
| +24% | +$6.92M |
|
525
Alcoa
AA
$8.1B
| $35M | 0.02% |
1,473,899
+307,383
| +26% | +$7.29M |
|