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 | |
|---|---|---|---|---|---|---|
776
JetBlue
JBLU
$1.85B
| $18.3M | 0.01% |
809,297
+324,588
| +67% | +$7.35M |
|
|
CPGX
777
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $18.3M | 0.01% |
915,260
+332,455
| +57% | +$6.65M |
|
778
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $18.3M | 0.01% |
548,834
+304,736
| +125% | +$10.2M |
|
779
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $18.3M | 0.01% |
1,423,239
+1,203,669
| +548% | +$15.5M |
|
780
iShares MSCI Germany ETF
EWG
$2.38B
| $18.3M | 0.01% |
698,154
-28,543
| -4% | -$748K |
|
781
NVIDIA
NVDA
$4.32T
| $18.2M | 0.01% |
22,124,360
+6,769,840
| +44% | +$5.58M |
|
782
Invesco Large Cap Value ETF
PWV
$1.4B
| $18.2M | 0.01% |
625,882
+60,328
| +11% | +$1.75M |
|
|
MHFI
783
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $18.2M | 0.01% |
184,614
+8,756
| +5% | +$863K |
|
784
Oaktree Specialty Lending
OCSL
$1.21B
| $18.2M | 0.01% |
950,231
-188,304
| -17% | -$3.6M |
|
785
BlackRock Municipal Income Trust
BFK
$439M
| $18M | 0.01% |
1,219,673
+182,518
| +18% | +$2.69M |
|
|
FPF
786
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $18M | 0.01% |
845,382
-34,178
| -4% | -$727K |
|
787
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $18M | 0.01% |
704,096
+310,884
| +79% | +$7.93M |
|
788
iShares US Healthcare Providers ETF
IHF
$811M
| $17.8M | 0.01% |
717,470
-29,485
| -4% | -$733K |
|
789
iShares Morningstar Growth ETF
ILCG
$2.98B
| $17.8M | 0.01% |
741,215
-14,930
| -2% | -$359K |
|
790
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $17.8M | 0.01% |
849,502
+112,042
| +15% | +$2.35M |
|
791
Voya Financial
VOYA
$7.3B
| $17.8M | 0.01% |
482,478
-21,372
| -4% | -$789K |
|
792
Zimmer Biomet
ZBH
$20.3B
| $17.7M | 0.01% |
178,021
+16,933
| +11% | +$1.69M |
|
793
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $17.7M | 0.01% |
467,906
+202,134
| +76% | +$7.65M |
|
794
Omnicom Group
OMC
$14.7B
| $17.7M | 0.01% |
233,431
+3,655
| +2% | +$277K |
|
795
Hercules Capital
HTGC
$3.51B
| $17.6M | 0.01% |
1,447,236
+121,650
| +9% | +$1.48M |
|
|
HTD
796
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$874M
| $17.6M | 0.01% |
856,789
+153,285
| +22% | +$3.15M |
|
797
YPF
YPF
$11.3B
| $17.6M | 0.01% |
1,119,461
-5,967
| -0.5% | -$93.8K |
|
798
Banco Santander
SAN
$148B
| $17.5M | 0.01% |
3,740,878
-233,258
| -6% | -$1.09M |
|
799
Sempra
SRE
$53.5B
| $17.3M | 0.01% |
368,402
-10,414
| -3% | -$490K |
|
|
PSXP
800
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $17.3M | 0.01% |
281,696
-93,853
| -25% | -$5.76M |
|