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 | |
|---|---|---|---|---|---|---|
926
Fluor
FLR
$6.65B
| $13.3M | 0.01% |
280,704
+48,328
| +21% | +$2.28M |
|
927
iShares MSCI Hong Kong ETF
EWH
$740M
| $13.2M | 0.01% |
667,296
-27,893
| -4% | -$553K |
|
|
MW
928
DELISTED
THE MENS WAREHOUSE INC
MW
| $13.2M | 0.01% |
899,146
+272,979
| +44% | +$4.01M |
|
929
Invesco Financial Preferred ETF
PGF
$817M
| $13.2M | 0.01% |
700,176
+112,366
| +19% | +$2.12M |
|
|
HIX
930
Western Asset High Income Fund II
HIX
$392M
| $13.2M | 0.01% |
2,088,628
+167,896
| +9% | +$1.06M |
|
931
BlackRock MuniYield Quality Fund
MQY
$840M
| $13.2M | 0.01% |
832,331
+32,689
| +4% | +$517K |
|
932
CGI
GIB
$20.8B
| $13.1M | 0.01% |
328,195
+104,083
| +46% | +$4.17M |
|
|
POM
933
DELISTED
PEPCO HOLDINGS, INC.
POM
| $13.1M | 0.01% |
505,066
-396,027
| -44% | -$10.3M |
|
934
TransDigm Group
TDG
$72.8B
| $13.1M | 0.01% |
57,481
+16,468
| +40% | +$3.76M |
|
935
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $13.1M | 0.01% |
581,936
+45,861
| +9% | +$1.03M |
|
|
SHPG
936
DELISTED
Shire pic
SHPG
| $13.1M | 0.01% |
63,766
+13,351
| +26% | +$2.74M |
|
937
Blackstone Mortgage Trust
BXMT
$3.43B
| $13.1M | 0.01% |
487,735
-562,658
| -54% | -$15.1M |
|
938
B&G Foods
BGS
$364M
| $13M | 0.01% |
370,092
-9,484
| -2% | -$332K |
|
939
L3Harris
LHX
$52.2B
| $12.9M | 0.01% |
148,452
+18,461
| +14% | +$1.6M |
|
|
BEAV
940
DELISTED
B/E Aerospace Inc
BEAV
| $12.8M | 0.01% |
302,151
-22,360
| -7% | -$947K |
|
941
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $12.8M | 0.01% |
229,706
-114,025
| -33% | -$6.35M |
|
|
LVLT
942
DELISTED
Level 3 Communications Inc
LVLT
| $12.8M | 0.01% |
234,684
+11,761
| +5% | +$639K |
|
943
iShares Micro-Cap ETF
IWC
$953M
| $12.8M | 0.01% |
176,923
-958
| -0.5% | -$69.1K |
|
|
JNPR
944
DELISTED
Juniper Networks
JNPR
| $12.8M | 0.01% |
462,176
+150,991
| +49% | +$4.17M |
|
945
SK Telecom
SKM
$8.35B
| $12.8M | 0.01% |
384,088
-3,606
| -0.9% | -$120K |
|
946
Chipotle Mexican Grill
CMG
$52.3B
| $12.7M | 0.01% |
1,328,350
+125,950
| +10% | +$1.21M |
|
|
SNR
947
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $12.7M | 0.01% |
1,291,313
-236,056
| -15% | -$2.33M |
|
948
Lithia Motors
LAD
$8.82B
| $12.7M | 0.01% |
119,116
+14,465
| +14% | +$1.54M |
|
949
Vornado Realty Trust
VNO
$7.96B
| $12.7M | 0.01% |
157,240
+49,264
| +46% | +$3.98M |
|
|
MNK
950
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $12.7M | 0.01% |
170,225
-34,015
| -17% | -$2.54M |
|