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 | |
|---|---|---|---|---|---|---|
576
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $30.1M | 0.02% |
434,389
+137,586
| +46% | +$9.53M |
|
|
ULQ
577
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $30.1M | 0.02% |
603,229
-136,257
| -18% | -$6.79M |
|
578
iShares US Energy ETF
IYE
$1.15B
| $29.9M | 0.02% |
883,726
+311,090
| +54% | +$10.5M |
|
579
Check Point Software Technologies
CHKP
$20.9B
| $29.8M | 0.02% |
366,329
+70,618
| +24% | +$5.75M |
|
580
Novo Nordisk
NVO
$242B
| $29.8M | 0.02% |
1,026,426
+44,284
| +5% | +$1.29M |
|
|
HDS
581
DELISTED
HD Supply Holdings, Inc.
HDS
| $29.7M | 0.02% |
988,241
+40,135
| +4% | +$1.21M |
|
582
Allstate
ALL
$52.7B
| $29.6M | 0.02% |
477,303
+82,068
| +21% | +$5.1M |
|
|
FRC
583
DELISTED
First Republic Bank
FRC
| $29.4M | 0.02% |
445,677
+6,201
| +1% | +$410K |
|
|
WWE
584
DELISTED
World Wrestling Entertainment
WWE
| $29.4M | 0.02% |
1,648,525
+58,185
| +4% | +$1.04M |
|
585
First Trust Europe AlphaDEX Fund
FEP
$337M
| $29.3M | 0.02% |
989,982
+572,807
| +137% | +$16.9M |
|
|
MXIM
586
DELISTED
Maxim Integrated Products
MXIM
| $29.3M | 0.02% |
769,928
+464,699
| +152% | +$17.7M |
|
587
Icon
ICLR
$13.2B
| $29.2M | 0.02% |
376,035
-125,534
| -25% | -$9.75M |
|
588
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
| $29.1M | 0.02% |
313,245
-55,014
| -15% | -$5.11M |
|
589
Hologic
HOLX
$14.6B
| $29M | 0.02% |
749,099
+141,639
| +23% | +$5.48M |
|
590
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $28.9M | 0.02% |
277,577
-45,607
| -14% | -$4.75M |
|
591
lululemon athletica
LULU
$19.5B
| $28.9M | 0.02% |
550,050
-46,895
| -8% | -$2.46M |
|
|
HOT
592
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $28.8M | 0.02% |
415,603
+290,120
| +231% | +$20.1M |
|
593
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $28.7M | 0.02% |
2,894,345
+205,187
| +8% | +$2.03M |
|
|
PXD
594
DELISTED
Pioneer Natural Resource Co.
PXD
| $28.6M | 0.02% |
228,338
-1,615
| -0.7% | -$202K |
|
|
MIC
595
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $28.6M | 0.02% |
393,303
+209,553
| +114% | +$15.2M |
|
596
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $28.6M | 0.02% |
1,506,693
+282,890
| +23% | +$5.36M |
|
597
McCormick & Company Non-Voting
MKC
$18.3B
| $28.5M | 0.02% |
666,642
+199,782
| +43% | +$8.55M |
|
|
WPG
598
DELISTED
Washington Prime Group Inc.
WPG
| $28.4M | 0.02% |
297,427
+14,864
| +5% | +$1.42M |
|
599
First Trust Small Cap Core AlphaDEX Fund
FYX
$874M
| $28.4M | 0.02% |
642,154
-50,085
| -7% | -$2.21M |
|
600
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $28.3M | 0.02% |
553,378
+99,675
| +22% | +$5.1M |
|