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 | |
|---|---|---|---|---|---|---|
|
CPN
526
DELISTED
Calpine Corporation
CPN
| $34.5M | 0.02% |
2,387,201
-741,642
| -24% | -$10.7M |
|
527
First Trust Value Line Dividend Fund
FVD
$9.1B
| $34.5M | 0.02% |
1,443,013
+189,348
| +15% | +$4.52M |
|
528
Edwards Lifesciences
EW
$46.7B
| $34.4M | 0.02% |
1,306,404
+455,562
| +54% | +$12M |
|
529
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $34.4M | 0.02% |
1,801,645
-57,081
| -3% | -$1.09M |
|
530
Canadian Imperial Bank of Commerce
CM
$73.1B
| $34.2M | 0.02% |
1,038,146
+70,260
| +7% | +$2.31M |
|
|
HNT
531
DELISTED
HEALTH NET INC
HNT
| $34.1M | 0.02% |
498,192
+11,661
| +2% | +$798K |
|
532
Hanesbrands
HBI
$2.22B
| $34.1M | 0.02% |
1,158,631
+208,649
| +22% | +$6.14M |
|
533
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $34.1M | 0.02% |
749,755
+37,206
| +5% | +$1.69M |
|
|
SE
534
DELISTED
Spectra Energy Corp Wi
SE
| $33.9M | 0.02% |
1,417,005
-32,166
| -2% | -$770K |
|
535
Western Digital
WDC
$33B
| $33.8M | 0.02% |
744,804
-285,835
| -28% | -$13M |
|
|
CBI
536
DELISTED
Chicago Bridge & Iron Nv
CBI
| $33.7M | 0.02% |
865,074
-218,443
| -20% | -$8.52M |
|
537
iShares MSCI Taiwan ETF
EWT
$6.49B
| $33.7M | 0.02% |
1,320,570
-409,402
| -24% | -$10.5M |
|
|
BXLT
538
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $33.5M | 0.02% |
859,307
+596,043
| +226% | +$23.3M |
|
539
State Street
STT
$31.8B
| $33.5M | 0.02% |
504,071
-15,066
| -3% | -$1,000K |
|
540
FS KKR Capital
FSK
$5.02B
| $33.4M | 0.02% |
929,787
-180,799
| -16% | -$6.5M |
|
541
Freeport-McMoran
FCX
$64.4B
| $33.4M | 0.02% |
4,938,001
+983,889
| +25% | +$6.66M |
|
|
BSCH
542
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $33.4M | 0.02% |
1,483,080
+350,682
| +31% | +$7.9M |
|
|
VMW
543
DELISTED
VMware, Inc
VMW
| $33.4M | 0.02% |
589,843
+237,344
| +67% | +$13.4M |
|
|
ATVI
544
DELISTED
Activision Blizzard Inc.
ATVI
| $33.3M | 0.02% |
859,485
+99,322
| +13% | +$3.84M |
|
545
Elevance Health
ELV
$69.6B
| $33.2M | 0.02% |
238,432
-23,714
| -9% | -$3.31M |
|
546
Norfolk Southern
NSC
$61.4B
| $33.2M | 0.02% |
392,842
+42,537
| +12% | +$3.6M |
|
|
FNFG
547
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $33.2M | 0.02% |
3,058,206
+2,864,189
| +1,476% | +$31.1M |
|
|
TTM
548
DELISTED
Tata Motors Limited
TTM
| $33M | 0.02% |
1,119,761
-118,053
| -10% | -$3.48M |
|
549
KeyCorp
KEY
$21.1B
| $32.9M | 0.02% |
2,496,417
-1,450,090
| -37% | -$19.1M |
|
550
Community Health Systems
CYH
$423M
| $32.8M | 0.02% |
1,496,610
-803,691
| -35% | -$17.6M |
|