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 | |
|---|---|---|---|---|---|---|
1026
Kimco Realty
KIM
$15.2B
| $11.1M | 0.01% |
418,321
+124,526
| +42% | +$3.3M |
|
1027
Korea Electric Power
KEP
$17.6B
| $11.1M | 0.01% |
522,242
-32,130
| -6% | -$680K |
|
1028
Abercrombie & Fitch
ANF
$4.44B
| $11M | 0.01% |
409,075
-140,140
| -26% | -$3.78M |
|
1029
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $11M | 0.01% |
594,636
+145,824
| +32% | +$2.69M |
|
1030
Vanguard Russell 1000 ETF
VONE
$6.79B
| $10.9M | 0.01% |
116,941
+101,059
| +636% | +$9.46M |
|
|
QIHU
1031
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $10.9M | 0.01% |
150,161
-164,447
| -52% | -$12M |
|
1032
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $10.9M | 0.01% |
280,291
+175,906
| +169% | +$6.86M |
|
1033
Travel + Leisure Co
TNL
$4.11B
| $10.9M | 0.01% |
332,899
+10,636
| +3% | +$349K |
|
|
MDP
1034
DELISTED
Meredith Corporation
MDP
| $10.9M | 0.01% |
252,179
-63,774
| -20% | -$2.76M |
|
|
HQH
1035
abrdn Healthcare Investors
HQH
$907M
| $10.9M | 0.01% |
367,643
+74,851
| +26% | +$2.22M |
|
|
BMR
1036
DELISTED
BIOMED REALTY TRUST INC
BMR
| $10.9M | 0.01% |
459,708
+175,567
| +62% | +$4.16M |
|
1037
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $10.9M | 0.01% |
257,790
-61,712
| -19% | -$2.61M |
|
1038
Sony
SONY
$174B
| $10.9M | 0.01% |
2,205,255
-92,420
| -4% | -$455K |
|
1039
SPDR S&P China ETF
GXC
$503M
| $10.8M | 0.01% |
147,622
+105,708
| +252% | +$7.77M |
|
|
NTG
1040
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $10.8M | 0.01% |
62,470
-44,726
| -42% | -$7.76M |
|
1041
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $10.8M | 0.01% |
294,470
+25,690
| +10% | +$944K |
|
1042
Goldman Sachs BDC
GSBD
$1.3B
| $10.8M | 0.01% |
569,521
+11,346
| +2% | +$216K |
|
1043
Ionis Pharmaceuticals
IONS
$10.2B
| $10.8M | 0.01% |
174,321
+81,425
| +88% | +$5.04M |
|
1044
Alnylam Pharmaceuticals
ALNY
$61.4B
| $10.8M | 0.01% |
114,355
+57,018
| +99% | +$5.37M |
|
|
MBLY
1045
DELISTED
Mobileye N.V.
MBLY
| $10.8M | 0.01% |
254,394
+32,121
| +14% | +$1.36M |
|
1046
iShares CMBS ETF
CMBS
$467M
| $10.7M | 0.01% |
211,858
+21,545
| +11% | +$1.09M |
|
|
MRO
1047
DELISTED
Marathon Oil Corporation
MRO
| $10.7M | 0.01% |
851,137
-8,186
| -1% | -$103K |
|
1048
Genpact
G
$7.55B
| $10.7M | 0.01% |
428,867
-143,102
| -25% | -$3.57M |
|
|
MTCN
1049
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| – | – |
-168,919
| Closed | -$1.39M |
|
1050
Xylem
XYL
$34.5B
| $10.7M | 0.01% |
292,714
+21,387
| +8% | +$781K |
|