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 | |
|---|---|---|---|---|---|---|
801
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $17.2M | 0.01% |
365,306
+100,782
| +38% | +$4.73M |
|
|
VR
802
DELISTED
Validus Hold Ltd
VR
| $17.1M | 0.01% |
369,083
-16,846
| -4% | -$780K |
|
803
DTE Energy
DTE
$28.2B
| $17.1M | 0.01% |
249,938
+46,441
| +23% | +$3.17M |
|
804
Cintas
CTAS
$82.1B
| $17M | 0.01% |
748,020
+515,524
| +222% | +$11.7M |
|
805
Huntington Bancshares
HBAN
$25.8B
| $17M | 0.01% |
1,538,932
-359,373
| -19% | -$3.97M |
|
|
XL
806
DELISTED
XL Group Ltd.
XL
| $16.9M | 0.01% |
432,103
+311,422
| +258% | +$12.2M |
|
807
Comerica
CMA
$8.99B
| $16.9M | 0.01% |
403,482
-16,188
| -4% | -$677K |
|
808
Campbell Soup
CPB
$9.98B
| $16.9M | 0.01% |
320,662
+180,003
| +128% | +$9.46M |
|
809
Compañía de Minas Buenaventura
BVN
$5.11B
| $16.8M | 0.01% |
3,925,165
+2,075,467
| +112% | +$8.88M |
|
|
HTS
810
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $16.7M | 0.01% |
1,271,479
-273,439
| -18% | -$3.6M |
|
|
VQT
811
DELISTED
iPath S&P VEQTOR ETN
VQT
| $16.7M | 0.01% |
121,169
-105,099
| -46% | -$14.5M |
|
|
BSJH
812
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $16.7M | 0.01% |
669,566
+219,196
| +49% | +$5.47M |
|
813
Roper Technologies
ROP
$55.4B
| $16.7M | 0.01% |
88,035
+15,551
| +21% | +$2.95M |
|
814
Ovintiv
OVV
$10.8B
| $16.7M | 0.01% |
655,614
+137,284
| +26% | +$3.49M |
|
|
CPPL
815
DELISTED
Columbia Pipeline Partners LP
CPPL
| $16.7M | 0.01% |
953,893
-384,756
| -29% | -$6.73M |
|
816
Acuity Brands
AYI
$10.3B
| $16.6M | 0.01% |
71,158
-263
| -0.4% | -$61.5K |
|
|
NID
817
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $16.6M | 0.01% |
1,290,094
-137,664
| -10% | -$1.77M |
|
818
Copart
CPRT
$46.9B
| $16.5M | 0.01% |
3,481,464
-1,387,936
| -29% | -$6.59M |
|
819
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $16.5M | 0.01% |
1,684,780
-151,115
| -8% | -$1.48M |
|
820
Prospect Capital
PSEC
$1.29B
| $16.4M | 0.01% |
2,354,260
-2,338,709
| -50% | -$16.3M |
|
821
BioMarin Pharmaceuticals
BMRN
$10.5B
| $16.4M | 0.01% |
156,454
-49,311
| -24% | -$5.17M |
|
822
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $16.4M | 0.01% |
281,751
+192,397
| +215% | +$11.2M |
|
823
Goodyear
GT
$2.44B
| $16.3M | 0.01% |
498,617
-69,053
| -12% | -$2.26M |
|
824
Church & Dwight Co
CHD
$22.8B
| $16.3M | 0.01% |
383,760
-58,572
| -13% | -$2.49M |
|
825
BlackRock Core Bond Trust
BHK
$715M
| $16.3M | 0.01% |
1,287,922
+11,931
| +0.9% | +$151K |
|