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 | |
|---|---|---|---|---|---|---|
|
HZNP
676
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $22.8M | 0.01% |
1,052,363
-107,341
| -9% | -$2.33M |
|
677
American Water Works
AWK
$27B
| $22.7M | 0.01% |
380,708
-31,390
| -8% | -$1.88M |
|
678
Canadian National Railway
CNI
$57.7B
| $22.7M | 0.01% |
406,261
+34,324
| +9% | +$1.92M |
|
679
Green Plains
GPRE
$635M
| $22.7M | 0.01% |
991,127
+642,960
| +185% | +$14.7M |
|
680
T-Mobile US
TMUS
$271B
| $22.7M | 0.01% |
579,782
-29,295
| -5% | -$1.15M |
|
681
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $22.6M | 0.01% |
808,555
-253,723
| -24% | -$7.1M |
|
|
FCAM
682
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| – | – |
0
| – | -$22.1M |
|
683
Entergy
ETR
$39.5B
| $22.6M | 0.01% |
660,544
-48,834
| -7% | -$1.67M |
|
684
Vulcan Materials
VMC
$38.9B
| $22.4M | 0.01% |
235,940
+57,647
| +32% | +$5.47M |
|
685
Intuit
INTU
$183B
| $22.4M | 0.01% |
232,071
+44,959
| +24% | +$4.34M |
|
686
Consolidated Edison
ED
$35B
| $22.4M | 0.01% |
348,136
+24,016
| +7% | +$1.54M |
|
|
UFS
687
DELISTED
DOMTAR CORPORATION (New)
UFS
| $22.3M | 0.01% |
604,507
-12,225
| -2% | -$452K |
|
688
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $22.3M | 0.01% |
225,665
+54,767
| +32% | +$5.42M |
|
689
Jazz Pharmaceuticals
JAZZ
$7.7B
| $22.3M | 0.01% |
158,688
-24,727
| -13% | -$3.48M |
|
690
Ross Stores
ROST
$48.8B
| $22.2M | 0.01% |
413,467
-77,695
| -16% | -$4.18M |
|
691
Perrigo
PRGO
$3.04B
| $22.2M | 0.01% |
153,757
-14,659
| -9% | -$2.12M |
|
692
Hain Celestial
HAIN
$176M
| $22.1M | 0.01% |
547,306
+95,557
| +21% | +$3.86M |
|
693
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $22M | 0.01% |
2,487,069
+196,206
| +9% | +$1.74M |
|
694
MidCap Financial Investment
MFIC
$1.17B
| $22M | 0.01% |
1,404,512
-513,864
| -27% | -$8.05M |
|
695
CMS Energy
CMS
$21.3B
| $21.9M | 0.01% |
608,326
+26,792
| +5% | +$967K |
|
696
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $21.9M | 0.01% |
924,599
+311,547
| +51% | +$7.38M |
|
697
PIMCO Dynamic Income Fund
PDI
$7.58B
| $21.9M | 0.01% |
800,220
-73,405
| -8% | -$2.01M |
|
698
iShares US Medical Devices ETF
IHI
$4.24B
| $21.9M | 0.01% |
1,071,558
+561,264
| +110% | +$11.5M |
|
|
PBCT
699
DELISTED
People's United Financial Inc
PBCT
| $21.8M | 0.01% |
1,348,117
+49,861
| +4% | +$805K |
|
700
ServiceNow
NOW
$192B
| $21.8M | 0.01% |
251,334
+29,305
| +13% | +$2.54M |
|