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 | |
|---|---|---|---|---|---|---|
601
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $28.3M | 0.02% |
1,464,229
+305,398
| +26% | +$5.91M |
|
602
ICICI Bank
IBN
$113B
| $28.3M | 0.02% |
3,976,213
+932,111
| +31% | +$6.64M |
|
603
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $28.2M | 0.02% |
1,571,920
+103,430
| +7% | +$1.85M |
|
604
Cal-Maine
CALM
$5.23B
| $28.1M | 0.02% |
606,682
+441,535
| +267% | +$20.5M |
|
605
Intuitive Surgical
ISRG
$162B
| $27.7M | 0.02% |
456,993
+93,132
| +26% | +$5.65M |
|
606
Marathon Petroleum
MPC
$55B
| $27.7M | 0.02% |
534,330
+25,774
| +5% | +$1.34M |
|
607
Archer Daniels Midland
ADM
$29.1B
| $27.7M | 0.02% |
753,904
+176,614
| +31% | +$6.48M |
|
608
Transocean
RIG
$3.03B
| $27.6M | 0.02% |
2,227,291
+94,399
| +4% | +$1.17M |
|
|
TWO
609
Two Harbors Investment
TWO
$1.06B
| $27.5M | 0.02% |
423,969
-362,787
| -46% | -$23.5M |
|
610
VanEck Intermediate Muni ETF
ITM
$1.97B
| $27.5M | 0.02% |
572,960
+117,255
| +26% | +$5.62M |
|
611
Stryker
SYK
$147B
| $27.4M | 0.02% |
294,758
-1,671
| -0.6% | -$155K |
|
612
Aptiv
APTV
$17.5B
| $27.4M | 0.02% |
319,227
+30,554
| +11% | +$2.62M |
|
613
iShares US Consumer Discretionary ETF
IYC
$1.73B
| $27.4M | 0.02% |
756,592
-93,160
| -11% | -$3.37M |
|
|
WFM
614
DELISTED
Whole Foods Market Inc
WFM
| $27.3M | 0.02% |
816,349
+113,663
| +16% | +$3.81M |
|
615
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $27.3M | 0.02% |
591,418
+194,780
| +49% | +$8.99M |
|
|
HES
616
DELISTED
Hess
HES
| $27.2M | 0.02% |
561,644
+231,359
| +70% | +$11.2M |
|
617
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $27.1M | 0.02% |
757,824
-49,316
| -6% | -$1.76M |
|
618
BlackRock MuniYield Quality Fund III
MYI
$727M
| $27.1M | 0.02% |
1,838,765
-52,112
| -3% | -$768K |
|
619
Baxter International
BAX
$12.4B
| $27M | 0.02% |
708,402
+254,877
| +56% | +$9.72M |
|
620
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $27M | 0.02% |
1,435,790
+208,275
| +17% | +$3.91M |
|
621
Weyerhaeuser
WY
$18.2B
| $27M | 0.02% |
899,086
+260,534
| +41% | +$7.81M |
|
622
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $26.9M | 0.02% |
832,914
-63,972
| -7% | -$2.07M |
|
623
Republic Services
RSG
$71B
| $26.9M | 0.02% |
611,066
+417,013
| +215% | +$18.3M |
|
|
IGR
624
CBRE Global Real Estate Income Fund
IGR
$768M
| $26.7M | 0.02% |
3,500,041
+163,038
| +5% | +$1.25M |
|
|
DMND
625
DELISTED
DIAMOND FOODS, INC.
DMND
| $26.7M | 0.02% |
692,213
+657,926
| +1,919% | +$25.4M |
|