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 | |
|---|---|---|---|---|---|---|
951
Wheaton Precious Metals
WPM
$48.7B
| $12.7M | 0.01% |
1,020,414
+229,819
| +29% | +$2.85M |
|
|
HAR
952
DELISTED
Harman International Industries
HAR
| $12.7M | 0.01% |
134,271
-47,656
| -26% | -$4.49M |
|
953
Honda
HMC
$44.3B
| $12.6M | 0.01% |
396,086
+17,389
| +5% | +$555K |
|
954
Aon
AON
$80.2B
| $12.6M | 0.01% |
137,009
+1,235
| +0.9% | +$114K |
|
|
BSCG
955
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $12.6M | 0.01% |
572,202
-65,572
| -10% | -$1.45M |
|
|
CHL
956
DELISTED
China Mobile Limited
CHL
| $12.6M | 0.01% |
224,264
-67,570
| -23% | -$3.81M |
|
957
Stellantis
STLA
$27.6B
| $12.6M | 0.01% |
1,384,534
-308,288
| -18% | -$2.81M |
|
|
APU
958
DELISTED
AmeriGas Partners, L.P.
APU
| $12.6M | 0.01% |
367,990
-74,927
| -17% | -$2.57M |
|
959
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $12.6M | 0.01% |
519,215
+258,350
| +99% | +$6.27M |
|
960
Trinity Industries
TRN
$2.32B
| $12.6M | 0.01% |
727,569
-901,263
| -55% | -$15.6M |
|
961
iShares Dow Jones US ETF
IYY
$2.64B
| $12.6M | 0.01% |
246,444
-676
| -0.3% | -$34.5K |
|
962
iShares US Telecommunications ETF
IYZ
$615M
| $12.6M | 0.01% |
435,917
+174,973
| +67% | +$5.04M |
|
963
Invesco Biotechnology & Genome ETF
PBE
$228M
| $12.5M | 0.01% |
248,140
-75,877
| -23% | -$3.83M |
|
964
Thomson Reuters
TRI
$78.2B
| $12.5M | 0.01% |
288,875
+68,494
| +31% | +$2.96M |
|
|
ENV
965
DELISTED
ENVESTNET, INC.
ENV
| $12.5M | 0.01% |
418,293
-12,302
| -3% | -$367K |
|
966
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $12.4M | 0.01% |
676,081
-381,091
| -36% | -$6.99M |
|
967
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$49M
| $12.3M | 0.01% |
280,326
+70,095
| +33% | +$3.09M |
|
968
Invesco Aerospace & Defense ETF
PPA
$6.31B
| $12.3M | 0.01% |
346,044
+112,022
| +48% | +$3.99M |
|
|
EQGP
969
DELISTED
EQGP Holdings, LP
EQGP
| $12.3M | 0.01% |
593,853
+59,443
| +11% | +$1.23M |
|
970
Caleres
CAL
$534M
| $12.3M | 0.01% |
459,251
+412,393
| +880% | +$11.1M |
|
|
GLO
971
Clough Global Opportunities Fund
GLO
$244M
| $12.3M | 0.01% |
1,179,128
-55,382
| -4% | -$578K |
|
972
Invesco Food & Beverage ETF
PBJ
$93.6M
| $12.3M | 0.01% |
381,446
+21,198
| +6% | +$683K |
|
|
BCS.PRD.CL
973
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $12.3M | 0.01% |
462,632
-54,829
| -11% | -$1.45M |
|
974
Essex Property Trust
ESS
$17.3B
| $12.2M | 0.01% |
51,140
+11,177
| +28% | +$2.68M |
|
975
Mattel
MAT
$5.8B
| $12.2M | 0.01% |
449,356
-176,012
| -28% | -$4.78M |
|