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 | |
|---|---|---|---|---|---|---|
1051
Open Text
OTEX
$8.96B
| $10.6M | 0.01% |
443,400
+268,690
| +154% | +$6.44M |
|
|
DBL
1052
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $10.6M | 0.01% |
419,603
+69,615
| +20% | +$1.76M |
|
1053
Lennar Class A
LEN
$36.3B
| $10.6M | 0.01% |
228,057
-82,548
| -27% | -$3.84M |
|
|
WRK
1054
DELISTED
WestRock Company
WRK
| $10.6M | 0.01% |
258,288
+9,978
| +4% | +$410K |
|
|
MHY
1055
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
| $10.6M | 0.01% |
2,343,349
+872,697
| +59% | +$3.94M |
|
1056
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $10.6M | 0.01% |
275,874
-37,500
| -12% | -$1.44M |
|
1057
Spectrum Brands
SPB
$1.33B
| $10.6M | 0.01% |
104,037
+78,295
| +304% | +$7.97M |
|
1058
Workday
WDAY
$60.5B
| $10.6M | 0.01% |
132,770
-4,758
| -3% | -$379K |
|
|
ENDP
1059
DELISTED
Endo International plc
ENDP
| $10.5M | 0.01% |
171,849
-154,303
| -47% | -$9.45M |
|
1060
iShares MSCI India ETF
INDA
$9.4B
| $10.5M | 0.01% |
382,309
-413,164
| -52% | -$11.4M |
|
1061
VanEck Agribusiness ETF
MOO
$630M
| $10.5M | 0.01% |
226,099
-14,327
| -6% | -$666K |
|
1062
Healthcare Services Group
HCSG
$1.2B
| $10.5M | 0.01% |
300,706
+23,326
| +8% | +$813K |
|
1063
Leggett & Platt
LEG
$1.34B
| $10.5M | 0.01% |
248,816
+28,102
| +13% | +$1.18M |
|
|
LXFT
1064
DELISTED
Luxoft Holding, Inc.
LXFT
| $10.4M | 0.01% |
134,976
+12,599
| +10% | +$972K |
|
1065
Barings BDC
BBDC
$995M
| $10.4M | 0.01% |
541,877
-52,968
| -9% | -$1.01M |
|
|
ABB
1066
DELISTED
ABB Ltd.
ABB
| $10.3M | 0.01% |
580,676
+62,854
| +12% | +$1.11M |
|
1067
BlackRock CA Municipal Income Trust
BFZ
$329M
| $10.3M | 0.01% |
643,755
-9,977
| -2% | -$159K |
|
1068
Marvell Technology
MRVL
$57.4B
| $10.3M | 0.01% |
1,163,448
+216,632
| +23% | +$1.91M |
|
|
TYC
1069
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $10.3M | 0.01% |
307,264
+4,191
| +1% | +$140K |
|
1070
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$896M
| $10.2M | 0.01% |
470,088
-210,249
| -31% | -$4.57M |
|
|
MCR
1071
MFS Charter Income Trust
MCR
$271M
| $10.2M | 0.01% |
1,342,213
-465,088
| -26% | -$3.54M |
|
|
NUAN
1072
DELISTED
Nuance Communications, Inc.
NUAN
| $10.2M | 0.01% |
592,499
+6,579
| +1% | +$113K |
|
1073
Oxford Square Capital
OXSQ
$169M
| $10.1M | 0.01% |
1,665,454
+21,023
| +1% | +$128K |
|
1074
Nordic American Tanker
NAT
$692M
| $10M | 0.01% |
651,265
-12,456
| -2% | -$192K |
|
1075
Huntington Ingalls Industries
HII
$10.8B
| $10M | 0.01% |
78,977
-21,784
| -22% | -$2.76M |
|