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 | |
|---|---|---|---|---|---|---|
876
iShares Core Dividend Growth ETF
DGRO
$34.3B
| $14.7M | 0.01% |
574,063
+436,473
| +317% | +$11.2M |
|
|
SBNY
877
DELISTED
Signature Bank
SBNY
| $14.6M | 0.01% |
95,488
+25,007
| +35% | +$3.84M |
|
|
GG
878
DELISTED
Goldcorp Inc
GG
| $14.6M | 0.01% |
1,265,839
-152,703
| -11% | -$1.77M |
|
879
WEC Energy
WEC
$35.4B
| $14.6M | 0.01% |
284,432
+22,515
| +9% | +$1.16M |
|
880
Installed Building Products
IBP
$7.43B
| $14.6M | 0.01% |
586,202
-21,226
| -3% | -$527K |
|
881
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $14.5M | 0.01% |
509,486
-19,698
| -4% | -$562K |
|
|
STI
882
DELISTED
SunTrust Banks, Inc.
STI
| $14.5M | 0.01% |
338,259
+47,411
| +16% | +$2.03M |
|
883
iShares MSCI China ETF
MCHI
$8.23B
| $14.5M | 0.01% |
324,497
+312,704
| +2,652% | +$14M |
|
884
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $14.5M | 0.01% |
157,843
-78,266
| -33% | -$7.17M |
|
885
Ally Financial
ALLY
$12.7B
| $14.4M | 0.01% |
773,159
+148,634
| +24% | +$2.77M |
|
|
STKL
886
SunOpta
STKL
$750M
| $14.4M | 0.01% |
2,106,947
+2,020,037
| +2,324% | +$13.8M |
|
887
Main Street Capital
MAIN
$5.97B
| $14.3M | 0.01% |
491,893
-331,074
| -40% | -$9.63M |
|
888
BorgWarner
BWA
$9.5B
| $14.2M | 0.01% |
372,751
+204,113
| +121% | +$7.77M |
|
|
RMP
889
DELISTED
Rice Midstream Partners LP
RMP
| $14.1M | 0.01% |
1,045,191
+8,966
| +0.9% | +$121K |
|
890
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $14.1M | 0.01% |
726,296
+49,261
| +7% | +$954K |
|
891
Trip.com Group
TCOM
$48.4B
| $14.1M | 0.01% |
303,570
+2,146
| +0.7% | +$99.4K |
|
892
PVH
PVH
$3.98B
| $14M | 0.01% |
190,586
-333,857
| -64% | -$24.6M |
|
893
Pinnacle West Capital
PNW
$10.5B
| $14M | 0.01% |
217,640
+7,160
| +3% | +$462K |
|
894
Vanguard S&P 500 Value ETF
VOOV
$5.72B
| $14M | 0.01% |
164,044
+17,363
| +12% | +$1.48M |
|
|
SLY
895
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $14M | 0.01% |
282,130
+73,016
| +35% | +$3.61M |
|
896
Pentair
PNR
$18.4B
| $14M | 0.01% |
419,539
+138,456
| +49% | +$4.61M |
|
|
GGN
897
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$768M
| $14M | 0.01% |
2,937,594
-20,258
| -0.7% | -$96.2K |
|
|
ARDC
898
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $13.9M | 0.01% |
1,043,897
-202,984
| -16% | -$2.71M |
|
899
Bread Financial
BFH
$2.97B
| $13.9M | 0.01% |
63,127
+22,165
| +54% | +$4.89M |
|
900
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $13.9M | 0.01% |
258,125
+14,649
| +6% | +$791K |
|