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 | |
|---|---|---|---|---|---|---|
|
NBH
901
Neuberger Berman Municipal Fund
NBH
$307M
| $13.9M | 0.01% |
885,963
+8,253
| +0.9% | +$130K |
|
902
New Mountain Finance
NMFC
$1.12B
| $13.9M | 0.01% |
1,067,202
+198,506
| +23% | +$2.58M |
|
903
Agilent Technologies
A
$35.8B
| $13.9M | 0.01% |
331,919
+44,288
| +15% | +$1.85M |
|
904
Insmed
INSM
$30.8B
| $13.9M | 0.01% |
764,149
-101,531
| -12% | -$1.84M |
|
|
HRG
905
DELISTED
HRG Group, Inc.
HRG
| $13.8M | 0.01% |
1,019,589
+989,549
| +3,294% | +$13.4M |
|
906
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $13.8M | 0.01% |
617,182
-58,975
| -9% | -$1.32M |
|
|
EMD
907
Western Asset Emerging Markets Debt Fund
EMD
$608M
| $13.8M | 0.01% |
1,005,427
-17,567
| -2% | -$241K |
|
|
AWP
908
abrdn Global Premier Properties Fund
AWP
$349M
| $13.8M | 0.01% |
2,386,818
-118,804
| -5% | -$686K |
|
909
Xcel Energy
XEL
$43B
| $13.7M | 0.01% |
381,909
+78,283
| +26% | +$2.81M |
|
|
AM
910
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $13.7M | 0.01% |
599,736
-212,193
| -26% | -$4.84M |
|
911
iShares MSCI Canada ETF
EWC
$3.28B
| $13.7M | 0.01% |
635,148
-212,874
| -25% | -$4.58M |
|
|
ADAM
912
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $13.6M | 0.01% |
637,163
-53,151
| -8% | -$1.13M |
|
913
Westlake Chemical Partners
WLKP
$769M
| $13.6M | 0.01% |
612,196
+142,121
| +30% | +$3.15M |
|
914
iShares US Regional Banks ETF
IAT
$652M
| $13.6M | 0.01% |
388,079
+76,671
| +25% | +$2.68M |
|
|
SOHU
915
Sohu.com
SOHU
$480M
| $13.6M | 0.01% |
237,137
-81,559
| -26% | -$4.66M |
|
916
iShares MSCI Italy ETF
EWI
$727M
| $13.5M | 0.01% |
491,950
+552
| +0.1% | +$15.2K |
|
917
Fidelity National Financial
FNF
$16.5B
| $13.5M | 0.01% |
560,908
+360,625
| +180% | +$8.68M |
|
|
MJN
918
DELISTED
Mead Johnson Nutrition Company
MJN
| $13.5M | 0.01% |
170,955
+23,932
| +16% | +$1.89M |
|
919
Arthur J. Gallagher & Co
AJG
$76.7B
| $13.5M | 0.01% |
329,080
+30,778
| +10% | +$1.26M |
|
920
ProShares Short 20+ Year Treasury ETF
TBF
$68.9M
| $13.5M | 0.01% |
544,496
-36,821
| -6% | -$911K |
|
|
CTXS
921
DELISTED
Citrix Systems Inc
CTXS
| $13.4M | 0.01% |
222,775
+13,460
| +6% | +$811K |
|
922
Gen Digital
GEN
$18.2B
| $13.4M | 0.01% |
638,404
-137,672
| -18% | -$2.89M |
|
923
SPDR S&P Insurance ETF
KIE
$826M
| $13.4M | 0.01% |
577,185
-22,776
| -4% | -$528K |
|
924
Polaris
PII
$3.38B
| $13.3M | 0.01% |
155,150
-145,672
| -48% | -$12.5M |
|
925
Bloomin' Brands
BLMN
$591M
| $13.3M | 0.01% |
785,745
+674,534
| +607% | +$11.4M |
|