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 | |
|---|---|---|---|---|---|---|
|
AGU
726
DELISTED
Agrium
AGU
| $20.6M | 0.01% |
230,874
+6,984
| +3% | +$624K |
|
727
iShares MSCI Singapore ETF
EWS
$816M
| $20.5M | 0.01% |
997,753
+38,243
| +4% | +$786K |
|
728
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $20.5M | 0.01% |
305,076
+67,463
| +28% | +$4.53M |
|
729
SBA Communications
SBAC
$20.8B
| $20.4M | 0.01% |
194,169
-18,308
| -9% | -$1.92M |
|
730
Dover
DOV
$24.1B
| $20.4M | 0.01% |
411,879
-14,623
| -3% | -$724K |
|
731
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $20.3M | 0.01% |
476,808
-7,676
| -2% | -$327K |
|
732
Evercore
EVR
$12.8B
| $20.3M | 0.01% |
376,062
+41,207
| +12% | +$2.23M |
|
733
APA Corp
APA
$8.33B
| $20.3M | 0.01% |
456,492
-57,651
| -11% | -$2.56M |
|
734
Electronic Arts
EA
$42.6B
| $20.1M | 0.01% |
293,204
+176,858
| +152% | +$12.2M |
|
735
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
| $20M | 0.01% |
532,025
+18,754
| +4% | +$705K |
|
736
Tyson Foods
TSN
$19.7B
| $19.9M | 0.01% |
374,012
+54,339
| +17% | +$2.9M |
|
|
NPM
737
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $19.9M | 0.01% |
1,377,420
+313,376
| +29% | +$4.53M |
|
|
MFA
738
MFA Financial
MFA
$1.05B
| $19.8M | 0.01% |
751,243
-33,619
| -4% | -$888K |
|
|
MNDT
739
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $19.8M | 0.01% |
954,321
-121,279
| -11% | -$2.52M |
|
|
FIT
740
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $19.8M | 0.01% |
668,284
+548,377
| +457% | +$16.2M |
|
741
Royal Caribbean
RCL
$92.8B
| $19.8M | 0.01% |
195,286
-10,695
| -5% | -$1.08M |
|
742
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $19.7M | 0.01% |
1,142,017
-68,535
| -6% | -$1.18M |
|
743
iShares US Financials ETF
IYF
$4.03B
| $19.7M | 0.01% |
445,448
+97,532
| +28% | +$4.31M |
|
744
Nuveen Municipal Value Fund
NUV
$1.85B
| $19.7M | 0.01% |
1,932,392
+336,426
| +21% | +$3.42M |
|
745
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $19.7M | 0.01% |
435,758
+181,662
| +71% | +$8.19M |
|
|
POT
746
DELISTED
Potash Corp Of Saskatchewan
POT
| $19.6M | 0.01% |
1,146,411
-542,206
| -32% | -$9.28M |
|
747
Boston Scientific
BSX
$156B
| $19.6M | 0.01% |
1,061,627
+300,642
| +40% | +$5.54M |
|
748
Microchip Technology
MCHP
$34.9B
| $19.6M | 0.01% |
841,142
+37,382
| +5% | +$870K |
|
749
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $19.6M | 0.01% |
145,832
+9,444
| +7% | +$1.27M |
|
750
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$431M
| $19.5M | 0.01% |
824,292
-39,748
| -5% | -$942K |
|