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 | |
|---|---|---|---|---|---|---|
|
ITC
1001
DELISTED
ITC HOLDINGS CORP
ITC
| $11.6M | 0.01% |
294,234
-1,056,494
| -78% | -$41.5M |
|
1002
H&R Block
HRB
$6.98B
| $11.5M | 0.01% |
346,169
+107,015
| +45% | +$3.56M |
|
|
LGF
1003
DELISTED
Lions Gate Entertainment
LGF
| $11.5M | 0.01% |
355,188
-66,277
| -16% | -$2.15M |
|
1004
iShares US Pharmaceuticals ETF
IHE
$585M
| $11.5M | 0.01% |
212,586
+73,401
| +53% | +$3.96M |
|
1005
Western Union
WU
$2.74B
| $11.4M | 0.01% |
639,205
+76,955
| +14% | +$1.38M |
|
|
ISD
1006
PGIM High Yield Bond Fund
ISD
$482M
| $11.4M | 0.01% |
782,804
+56,945
| +8% | +$831K |
|
1007
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $11.4M | 0.01% |
291,576
-11,007
| -4% | -$431K |
|
|
PDT
1008
John Hancock Premium Dividend Fund
PDT
$662M
| $11.4M | 0.01% |
831,890
-3,163
| -0.4% | -$43.4K |
|
|
BKCC
1009
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $11.4M | 0.01% |
1,213,258
-328,112
| -21% | -$3.08M |
|
1010
First Trust Cloud Computing ETF
SKYY
$3.25B
| $11.4M | 0.01% |
378,681
+69,079
| +22% | +$2.08M |
|
1011
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98.2M
| $11.3M | 0.01% |
617,775
-95,163
| -13% | -$1.75M |
|
|
FTR
1012
DELISTED
Frontier Communications Corp.
FTR
| $11.3M | 0.01% |
160,885
+19,951
| +14% | +$1.4M |
|
1013
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $11.3M | 0.01% |
394,698
+6,594
| +2% | +$188K |
|
1014
BlackRock TCP Capital
TCPC
$614M
| $11.3M | 0.01% |
807,733
-72,012
| -8% | -$1M |
|
1015
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $11.2M | 0.01% |
430,911
-88,924
| -17% | -$2.32M |
|
1016
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$301M
| $11.2M | 0.01% |
449,590
-6,505
| -1% | -$162K |
|
|
BGB
1017
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $11.2M | 0.01% |
836,558
-716,552
| -46% | -$9.58M |
|
1018
Royce Value Trust
RVT
$1.97B
| $11.2M | 0.01% |
949,960
+121,622
| +15% | +$1.43M |
|
1019
RH
RH
$4.27B
| $11.2M | 0.01% |
140,411
+75,021
| +115% | +$5.96M |
|
1020
Synopsys
SNPS
$81.4B
| $11.1M | 0.01% |
244,373
+97,234
| +66% | +$4.43M |
|
1021
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.2M
| $11.1M | 0.01% |
196,201
+72,873
| +59% | +$4.14M |
|
1022
Coca-Cola Europacific Partners
CCEP
$40.9B
| $11.1M | 0.01% |
225,894
+31,659
| +16% | +$1.56M |
|
1023
Fastenal
FAST
$54.3B
| $11.1M | 0.01% |
1,089,152
-278,044
| -20% | -$2.84M |
|
1024
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $11.1M | 0.01% |
1,073,630
+318,060
| +42% | +$3.29M |
|
1025
Amphenol
APH
$146B
| $11.1M | 0.01% |
848,192
+26,004
| +3% | +$340K |
|