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 | |
|---|---|---|---|---|---|---|
851
Marriott International Class A Common Stock
MAR
$72.6B
| $15.5M | 0.01% |
231,349
+41,024
| +22% | +$2.75M |
|
852
HF Sinclair
DINO
$9.6B
| $15.4M | 0.01% |
387,111
+61,290
| +19% | +$2.44M |
|
|
AOD
853
abrdn Total Dynamic Dividend Fund
AOD
$983M
| $15.4M | 0.01% |
2,010,013
-266,289
| -12% | -$2.05M |
|
854
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
| $15.3M | 0.01% |
991,032
-66,109
| -6% | -$1.02M |
|
|
PMT
855
PennyMac Mortgage Investment
PMT
$1.08B
| $15.3M | 0.01% |
1,002,691
-168,645
| -14% | -$2.57M |
|
856
Telus
TU
$24.3B
| $15.3M | 0.01% |
1,104,324
-36,540
| -3% | -$505K |
|
857
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
| $15.3M | 0.01% |
217,016
-16,347
| -7% | -$1.15M |
|
858
VanEck Biotech ETF
BBH
$354M
| $15.2M | 0.01% |
119,980
-11,884
| -9% | -$1.51M |
|
|
GHY
859
PGIM Global High Yield Fund
GHY
$543M
| $15.2M | 0.01% |
1,076,088
-97,035
| -8% | -$1.37M |
|
860
iShares Currency Hedged MSCI Japan ETF
HEWJ
$396M
| $15.2M | 0.01% |
528,578
+285,746
| +118% | +$8.19M |
|
|
JCP
861
DELISTED
J.C. Penney Company, Inc.
JCP
| $15.1M | 0.01% |
2,264,883
+1,811,894
| +400% | +$12.1M |
|
|
NRF
862
DELISTED
NorthStar Realty Finance Corp.
NRF
| $15.1M | 0.01% |
885,200
+60,905
| +7% | +$1.04M |
|
|
DM
863
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $15.1M | 0.01% |
491,305
-60,389
| -11% | -$1.85M |
|
864
Sixth Street Specialty
TSLX
$2.31B
| $15M | 0.01% |
925,105
+8,679
| +0.9% | +$141K |
|
865
Quest Diagnostics
DGX
$20.4B
| $15M | 0.01% |
210,516
+79,725
| +61% | +$5.67M |
|
|
PARA
866
DELISTED
Paramount Global Class B
PARA
| $15M | 0.01% |
317,453
-77,546
| -20% | -$3.65M |
|
867
VanEck Short Muni ETF
SMB
$287M
| $14.9M | 0.01% |
852,628
+3,820
| +0.5% | +$67K |
|
868
Ameren
AEE
$27B
| $14.9M | 0.01% |
344,941
+30,208
| +10% | +$1.31M |
|
869
Sealed Air
SEE
$4.95B
| $14.9M | 0.01% |
334,310
+44,751
| +15% | +$2M |
|
870
Petrobras
PBR
$81.8B
| $14.9M | 0.01% |
3,466,307
+1,280,010
| +59% | +$5.5M |
|
|
CS
871
DELISTED
Credit Suisse Group
CS
| $14.9M | 0.01% |
686,010
+99,481
| +17% | +$2.16M |
|
|
PCP
872
DELISTED
PRECISION CASTPARTS CORP
PCP
| $14.9M | 0.01% |
64,078
+12,702
| +25% | +$2.95M |
|
873
Canadian Natural Resources
CNQ
$64.9B
| $14.8M | 0.01% |
1,405,906
+113,849
| +9% | +$1.2M |
|
874
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $14.8M | 0.01% |
2,365,099
+40,582
| +2% | +$253K |
|
875
SiriusXM
SIRI
$7.94B
| $14.8M | 0.01% |
362,612
+190,986
| +111% | +$7.77M |
|