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 | |
|---|---|---|---|---|---|---|
|
RENT
826
DELISTED
RENTRAK CORP
RENT
| $16.3M | 0.01% |
342,435
+325,408
| +1,911% | +$15.5M |
|
827
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.24B
| $16.3M | 0.01% |
985,466
-33,482
| -3% | -$553K |
|
828
iShares Global Tech ETF
IXN
$5.89B
| $16.3M | 0.01% |
1,001,052
+33,132
| +3% | +$538K |
|
829
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $16.2M | 0.01% |
1,207,420
+128,103
| +12% | +$1.72M |
|
830
ODP
ODP
$611M
| $16.2M | 0.01% |
287,228
-207,100
| -42% | -$11.7M |
|
|
TEP
831
DELISTED
Tallgrass Energy Partners, LP
TEP
| $16.2M | 0.01% |
392,023
+46,895
| +14% | +$1.93M |
|
|
SPWR
832
DELISTED
SunPower Corporation Common Stock
SPWR
| $16.1M | 0.01% |
821,305
+677,520
| +471% | +$13.3M |
|
|
CYS
833
DELISTED
CYS Investments Inc.
CYS
| $16.1M | 0.01% |
2,263,028
+213,118
| +10% | +$1.52M |
|
|
CVRR
834
DELISTED
CVR Refining, LP
CVRR
| $16.1M | 0.01% |
851,463
+754,479
| +778% | +$14.3M |
|
835
iShares Global Healthcare ETF
IXJ
$3.83B
| $16M | 0.01% |
311,516
-23,420
| -7% | -$1.2M |
|
836
Carlyle Group
CG
$23.7B
| $15.9M | 0.01% |
1,020,967
+272,239
| +36% | +$4.25M |
|
837
WisdomTree International Equity Fund
DWM
$599M
| $15.9M | 0.01% |
342,152
+128,214
| +60% | +$5.97M |
|
838
Suburban Propane Partners
SPH
$1.2B
| $15.9M | 0.01% |
654,556
+154,447
| +31% | +$3.75M |
|
|
VIAB
839
DELISTED
Viacom Inc. Class B
VIAB
| $15.9M | 0.01% |
386,078
-551,474
| -59% | -$22.7M |
|
840
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $15.9M | 0.01% |
216,499
+103,905
| +92% | +$7.62M |
|
|
STJ
841
DELISTED
St Jude Medical
STJ
| $15.9M | 0.01% |
256,753
-11,441
| -4% | -$707K |
|
842
Hershey
HSY
$37.6B
| $15.8M | 0.01% |
177,490
+8,015
| +5% | +$716K |
|
843
Whirlpool
WHR
$5.24B
| $15.8M | 0.01% |
107,630
+13,562
| +14% | +$1.99M |
|
844
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $15.7M | 0.01% |
151,112
+18,093
| +14% | +$1.88M |
|
845
Ventas
VTR
$31.5B
| $15.6M | 0.01% |
277,129
-57,640
| -17% | -$3.25M |
|
|
CBPO
846
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $15.6M | 0.01% |
109,272
+7,481
| +7% | +$1.07M |
|
|
DRII
847
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $15.6M | 0.01% |
609,696
+590,423
| +3,063% | +$15.1M |
|
848
Toyota
TM
$257B
| $15.5M | 0.01% |
126,138
-9,968
| -7% | -$1.23M |
|
849
Canadian Pacific Kansas City
CP
$68.4B
| $15.5M | 0.01% |
607,930
+82,595
| +16% | +$2.11M |
|
|
ARI
850
Apollo Commercial Real Estate
ARI
$1.53B
| $15.5M | 0.01% |
900,238
-300,566
| -25% | -$5.18M |
|