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 | |
|---|---|---|---|---|---|---|
976
Barclays
BCS
$72.8B
| $12.2M | 0.01% |
1,003,858
+367,326
| +58% | +$4.46M |
|
977
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
| $12.1M | 0.01% |
245,297
+180,559
| +279% | +$8.93M |
|
978
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $12.1M | 0.01% |
345,901
-109,643
| -24% | -$3.84M |
|
|
XLNX
979
DELISTED
Xilinx Inc
XLNX
| $12.1M | 0.01% |
258,153
+38,528
| +18% | +$1.81M |
|
980
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $12.1M | 0.01% |
245,739
+13,471
| +6% | +$663K |
|
981
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $12.1M | 0.01% |
692,768
-277,820
| -29% | -$4.84M |
|
982
Dick's Sporting Goods
DKS
$20.7B
| $12.1M | 0.01% |
341,651
-148,589
| -30% | -$5.25M |
|
|
NIO
983
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $12M | 0.01% |
837,207
+107,345
| +15% | +$1.54M |
|
984
AutoZone
AZO
$72.8B
| $12M | 0.01% |
16,157
+2,802
| +21% | +$2.08M |
|
985
iShares California Muni Bond ETF
CMF
$3.39B
| $12M | 0.01% |
202,910
-3,764
| -2% | -$222K |
|
|
RWT
986
Redwood Trust
RWT
$800M
| $12M | 0.01% |
905,364
-304,112
| -25% | -$4.01M |
|
987
Boston Properties
BXP
$12.1B
| $11.9M | 0.01% |
93,135
-21,694
| -19% | -$2.77M |
|
988
NetEase
NTES
$95B
| $11.8M | 0.01% |
326,170
+188,760
| +137% | +$6.84M |
|
989
Jones Lang LaSalle
JLL
$14.9B
| $11.8M | 0.01% |
73,796
+19,416
| +36% | +$3.1M |
|
|
HEWG
990
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $11.8M | 0.01% |
483,454
+192,528
| +66% | +$4.69M |
|
991
Ziff Davis
ZD
$1.55B
| $11.7M | 0.01% |
163,939
+93,538
| +133% | +$6.7M |
|
|
EDD
992
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
| $11.7M | 0.01% |
1,722,742
-142,017
| -8% | -$966K |
|
|
IGD
993
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$471M
| $11.7M | 0.01% |
1,669,288
-79,864
| -5% | -$559K |
|
994
Motorola Solutions
MSI
$81.7B
| $11.7M | 0.01% |
170,642
+98,724
| +137% | +$6.76M |
|
|
IGI
995
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
| $11.7M | 0.01% |
578,864
-35,014
| -6% | -$706K |
|
|
GGP
996
DELISTED
GGP Inc.
GGP
| $11.6M | 0.01% |
427,795
+28,957
| +7% | +$788K |
|
|
KITE
997
DELISTED
Kite Pharma, Inc.
KITE
| $11.6M | 0.01% |
188,732
+76,734
| +69% | +$4.73M |
|
998
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $11.6M | 0.01% |
280,379
+34,330
| +14% | +$1.42M |
|
|
PNNT
999
Pennant Park Investment Corp
PNNT
$463M
| $11.6M | 0.01% |
1,878,145
-242,204
| -11% | -$1.5M |
|
|
SCTY
1000
DELISTED
SolarCity Corporation
SCTY
| $11.6M | 0.01% |
227,155
+52,531
| +30% | +$2.68M |
|