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 | |
|---|---|---|---|---|---|---|
|
JMEI
701
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $21.8M | 0.01% |
240,074
+13,577
| +6% | +$1.23M |
|
702
Applied Materials
AMAT
$130B
| $21.7M | 0.01% |
1,162,223
+47,243
| +4% | +$882K |
|
703
Tractor Supply
TSCO
$31B
| $21.7M | 0.01% |
1,267,390
+183,560
| +17% | +$3.14M |
|
704
Micron Technology
MU
$157B
| $21.6M | 0.01% |
1,526,435
-1,566,452
| -51% | -$22.2M |
|
|
MR
705
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $21.5M | 0.01% |
792,261
-75,823
| -9% | -$2.06M |
|
706
ProShares Short Russell2000
RWM
$127M
| $21.4M | 0.01% |
344,952
+129,519
| +60% | +$8.04M |
|
707
Ulta Beauty
ULTA
$23.1B
| $21.4M | 0.01% |
115,804
+36,110
| +45% | +$6.68M |
|
708
BlackRock Limited Duration Income Trust
BLW
$547M
| $21.4M | 0.01% |
1,468,975
+166,439
| +13% | +$2.43M |
|
709
Genuine Parts
GPC
$19.4B
| $21.3M | 0.01% |
248,247
+19,614
| +9% | +$1.68M |
|
710
Exelon
EXC
$43.8B
| $21.3M | 0.01% |
1,074,076
+143,838
| +15% | +$2.85M |
|
711
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $21.2M | 0.01% |
670,011
-120,816
| -15% | -$3.82M |
|
712
Columbia Emerging Markets Consumer ETF
ECON
$225M
| $21.1M | 0.01% |
993,072
+126,120
| +15% | +$2.68M |
|
|
BSJG
713
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $21.1M | 0.01% |
814,113
+1,679
| +0.2% | +$43.4K |
|
714
Equifax
EFX
$30.3B
| $21M | 0.01% |
188,839
+93,764
| +99% | +$10.4M |
|
715
Henry Schein
HSIC
$8.17B
| $21M | 0.01% |
337,832
+276,456
| +450% | +$17.2M |
|
|
FAX
716
abrdn Asia-Pacific Income Fund
FAX
$683M
| $20.9M | 0.01% |
763,612
-35,262
| -4% | -$967K |
|
717
DaVita
DVA
$9.46B
| $20.9M | 0.01% |
299,923
+18,768
| +7% | +$1.31M |
|
718
Golub Capital BDC
GBDC
$3.92B
| $20.9M | 0.01% |
1,282,354
+24,159
| +2% | +$394K |
|
719
Rio Tinto
RIO
$101B
| $20.9M | 0.01% |
716,843
+34,269
| +5% | +$998K |
|
720
Cincinnati Financial
CINF
$23.8B
| $20.9M | 0.01% |
352,624
+191,812
| +119% | +$11.3M |
|
721
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $20.9M | 0.01% |
445,566
-644
| -0.1% | -$30.1K |
|
722
iShares MSCI Spain ETF
EWP
$1.38B
| $20.8M | 0.01% |
736,885
-22,360
| -3% | -$632K |
|
723
Realty Income
O
$54.4B
| $20.7M | 0.01% |
413,716
+39,361
| +11% | +$1.97M |
|
724
iShares MSCI EAFE Value ETF
EFV
$28B
| $20.7M | 0.01% |
444,430
+215,758
| +94% | +$10M |
|
725
Invesco Pharmaceuticals ETF
PJP
$267M
| $20.6M | 0.01% |
294,981
-62,529
| -17% | -$4.38M |
|