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 | |
|---|---|---|---|---|---|---|
551
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $32.8M | 0.02% |
921,424
+56,894
| +7% | +$2.02M |
|
|
UN
552
DELISTED
Unilever NV New York Registry Shares
UN
| $32.6M | 0.02% |
753,507
+18,755
| +3% | +$812K |
|
553
Sysco
SYY
$38.5B
| $32.5M | 0.02% |
793,389
-41,018
| -5% | -$1.68M |
|
|
SUNE
554
DELISTED
SUNEDISON, INC COM
SUNE
| $32.5M | 0.02% |
6,389,742
+2,362,515
| +59% | +$12M |
|
555
Bath & Body Works
BBWI
$5.81B
| $32.5M | 0.02% |
419,649
+98,346
| +31% | +$7.62M |
|
556
Hormel Foods
HRL
$13.8B
| $32.1M | 0.02% |
812,940
-53,238
| -6% | -$2.11M |
|
557
Snap-on
SNA
$17B
| $32.1M | 0.02% |
187,360
+70,283
| +60% | +$12M |
|
558
Sherwin-Williams
SHW
$90.3B
| $31.9M | 0.02% |
369,141
+59,289
| +19% | +$5.13M |
|
559
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $31.9M | 0.02% |
1,240,820
-930,644
| -43% | -$23.9M |
|
|
ETG
560
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $31.9M | 0.02% |
2,053,047
+102,848
| +5% | +$1.6M |
|
561
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $31.8M | 0.02% |
263,229
+35,673
| +16% | +$4.31M |
|
|
ZNGA
562
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $31.8M | 0.02% |
11,871,265
+1,302,954
| +12% | +$3.49M |
|
563
WisdomTree US MidCap Fund
EZM
$817M
| $31.8M | 0.02% |
1,093,629
+199,341
| +22% | +$5.79M |
|
|
AF
564
DELISTED
Astoria Financial Corporation
AF
| $31.7M | 0.02% |
2,000,771
+1,989,203
| +17,196% | +$31.5M |
|
|
TFCFA
565
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $31.6M | 0.02% |
1,164,919
+222,280
| +24% | +$6.04M |
|
|
CMBT
566
CMB.TECH NV
CMBT
$2.82B
| $31.6M | 0.02% |
2,307,151
+1,647,527
| +250% | +$22.6M |
|
567
Grifois
GRFS
$6.78B
| $31.6M | 0.02% |
1,949,446
-115,906
| -6% | -$1.88M |
|
568
iShares Gold Trust
IAU
$53.6B
| $31.5M | 0.02% |
1,541,231
-456,456
| -23% | -$9.34M |
|
569
Pultegroup
PHM
$26.8B
| $31.4M | 0.02% |
1,764,121
+43,879
| +3% | +$782K |
|
|
RDS.B
570
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $31M | 0.02% |
673,201
-86,643
| -11% | -$3.99M |
|
571
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $31M | 0.02% |
2,141,920
+1,393,180
| +186% | +$20.1M |
|
572
Corpay
CPAY
$22B
| $31M | 0.02% |
216,585
+145,256
| +204% | +$20.8M |
|
573
TC Energy
TRP
$54.2B
| $30.8M | 0.02% |
944,189
+235,176
| +33% | +$7.66M |
|
574
SPDR Bloomberg Convertible Securities ETF
CWB
$4.48B
| $30.2M | 0.02% |
698,202
-29,957
| -4% | -$1.3M |
|
575
Suncor Energy
SU
$50.7B
| $30.2M | 0.02% |
1,169,008
-428,331
| -27% | -$11.1M |
|