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 | |
|---|---|---|---|---|---|---|
651
Lam Research
LRCX
$136B
| $25.2M | 0.02% |
3,172,370
-5,645,660
| -64% | -$44.8M |
|
652
Vanguard Consumer Staples ETF
VDC
$7.56B
| $25M | 0.02% |
193,777
+53,532
| +38% | +$6.91M |
|
653
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $24.9M | 0.02% |
226,748
+185,253
| +446% | +$20.3M |
|
654
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $24.8M | 0.02% |
1,229,813
+282,358
| +30% | +$5.7M |
|
655
Service Corp International
SCI
$11B
| $24.7M | 0.02% |
950,857
-81,800
| -8% | -$2.13M |
|
656
Eastman Chemical
EMN
$7.47B
| $24.7M | 0.02% |
366,438
+59,669
| +19% | +$4.03M |
|
657
Element Solutions
ESI
$6.24B
| $24.7M | 0.02% |
1,922,882
+781,051
| +68% | +$10M |
|
658
Invesco Preferred ETF
PGX
$3.97B
| $24.5M | 0.02% |
1,637,771
+432,568
| +36% | +$6.47M |
|
|
FIG
659
DELISTED
Fortress Investment Group Llc
FIG
| $24.3M | 0.02% |
4,772,117
-236,355
| -5% | -$1.2M |
|
|
CIM
660
Chimera Investment
CIM
$1.17B
| $24.1M | 0.02% |
588,803
-216,817
| -27% | -$8.87M |
|
661
BHP
BHP
$135B
| $24M | 0.02% |
1,042,529
+265,797
| +34% | +$6.11M |
|
662
Equinix
EQIX
$76.4B
| $23.9M | 0.02% |
79,120
-811
| -1% | -$245K |
|
663
Darden Restaurants
DRI
$24.7B
| $23.8M | 0.02% |
373,269
+52,211
| +16% | +$3.32M |
|
664
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $23.7M | 0.02% |
553,888
+121,672
| +28% | +$5.21M |
|
665
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $23.7M | 0.02% |
545,311
-3,323
| -0.6% | -$144K |
|
|
ACAS
666
DELISTED
American Capital Ltd
ACAS
| $23.7M | 0.02% |
1,717,838
-3,600,650
| -68% | -$49.7M |
|
667
MGM Resorts International
MGM
$9.79B
| $23.6M | 0.02% |
1,037,165
+886,150
| +587% | +$20.1M |
|
668
Brookfield
BN
$100B
| $23.5M | 0.02% |
1,414,761
+234,896
| +20% | +$3.9M |
|
669
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $23.5M | 0.02% |
1,755,647
+15,141
| +0.9% | +$202K |
|
670
Sun Life Financial
SLF
$33B
| $23.4M | 0.02% |
750,413
-34,527
| -4% | -$1.08M |
|
671
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $23.1M | 0.02% |
915,729
-3,244
| -0.4% | -$82K |
|
672
Markel Group
MKL
$24.3B
| $23.1M | 0.02% |
26,147
+12,914
| +98% | +$11.4M |
|
673
HCA Healthcare
HCA
$92.3B
| $23.1M | 0.02% |
340,903
-28,895
| -8% | -$1.95M |
|
674
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $23M | 0.02% |
794,467
+37,601
| +5% | +$1.09M |
|
675
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $23M | 0.01% |
495,764
+118,524
| +31% | +$5.5M |
|