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 | |
|---|---|---|---|---|---|---|
751
iShares US Industrials ETF
IYJ
$1.67B
| $19.5M | 0.01% |
379,056
+184,366
| +95% | +$9.49M |
|
752
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $19.5M | 0.01% |
1,030,230
+606,277
| +143% | +$11.5M |
|
|
P
753
DELISTED
Pandora Media Inc
P
| $19.3M | 0.01% |
1,441,766
+1,330,757
| +1,199% | +$17.8M |
|
754
WisdomTree US SmallCap Earnings Fund
EES
$631M
| $19.3M | 0.01% |
762,219
-35,034
| -4% | -$885K |
|
755
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $19.2M | 0.01% |
495,069
+23,211
| +5% | +$902K |
|
756
Masco
MAS
$15.3B
| $19.2M | 0.01% |
679,493
+277,146
| +69% | +$7.84M |
|
757
BlackRock Multi-Sector Income Trust
BIT
$602M
| $19.2M | 0.01% |
1,214,522
-116,778
| -9% | -$1.85M |
|
|
TSS
758
DELISTED
Total System Services, Inc.
TSS
| $19.2M | 0.01% |
384,567
+22,026
| +6% | +$1.1M |
|
|
BCR
759
DELISTED
CR Bard Inc.
BCR
| $19.1M | 0.01% |
101,035
+4,229
| +4% | +$801K |
|
760
Progressive
PGR
$144B
| $18.9M | 0.01% |
594,663
+344,018
| +137% | +$10.9M |
|
761
iShares US Consumer Staples ETF
IYK
$1.32B
| $18.9M | 0.01% |
523,068
-50,418
| -9% | -$1.82M |
|
762
Tapestry
TPR
$21.9B
| $18.9M | 0.01% |
576,125
+54,235
| +10% | +$1.78M |
|
|
APLP
763
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $18.8M | 0.01% |
1,526,468
+1,428,345
| +1,456% | +$17.6M |
|
|
MLPN
764
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $18.8M | 0.01% |
1,008,889
-386,261
| -28% | -$7.19M |
|
765
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $18.8M | 0.01% |
1,406,248
+25,823
| +2% | +$345K |
|
766
Unum
UNM
$12.6B
| $18.8M | 0.01% |
563,828
+53,755
| +11% | +$1.79M |
|
767
Universal Health Services
UHS
$11.8B
| $18.7M | 0.01% |
156,583
+30,586
| +24% | +$3.65M |
|
768
SPDR S&P International Dividend ETF
DWX
$491M
| $18.7M | 0.01% |
560,233
-116,156
| -17% | -$3.87M |
|
769
Amplify Cybersecurity ETF
HACK
$2.32B
| $18.6M | 0.01% |
719,182
-155,831
| -18% | -$4.04M |
|
|
DATA
770
DELISTED
Tableau Software, Inc.
DATA
| $18.6M | 0.01% |
197,275
-1,845
| -0.9% | -$174K |
|
|
GNC
771
DELISTED
GNC Holdings, Inc.
GNC
| $18.6M | 0.01% |
598,557
+487,126
| +437% | +$15.1M |
|
|
BRCM
772
DELISTED
BROADCOM CORP CL-A
BRCM
| $18.5M | 0.01% |
319,881
-30,994
| -9% | -$1.79M |
|
773
Edison International
EIX
$21.4B
| $18.5M | 0.01% |
312,234
+183,832
| +143% | +$10.9M |
|
774
Public Service Enterprise Group
PEG
$40.8B
| $18.4M | 0.01% |
476,858
+89,451
| +23% | +$3.46M |
|
775
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $18.4M | 0.01% |
883,895
+474,880
| +116% | +$9.86M |
|