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 | |
|---|---|---|---|---|---|---|
|
SPLK
1076
DELISTED
Splunk Inc
SPLK
| $9.99M | 0.01% |
169,934
+19,304
| +13% | +$1.14M |
|
1077
Essential Utilities
WTRG
$10.7B
| $9.99M | 0.01% |
335,196
+25,052
| +8% | +$747K |
|
1078
Xerox
XRX
$466M
| $9.99M | 0.01% |
356,561
-11,631,627
| -97% | -$326M |
|
1079
Franklin Resources
BEN
$12.9B
| $9.98M | 0.01% |
270,968
-118,750
| -30% | -$4.37M |
|
1080
UGI
UGI
$7.49B
| $9.95M | 0.01% |
294,702
-34,190
| -10% | -$1.15M |
|
1081
United States Oil Fund
USO
$907M
| $9.95M | 0.01% |
113,046
+29,394
| +35% | +$2.59M |
|
|
HSBC.PRA
1082
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $9.93M | 0.01% |
388,278
+11,175
| +3% | +$286K |
|
1083
Kohl's
KSS
$1.81B
| $9.88M | 0.01% |
207,410
+81,268
| +64% | +$3.87M |
|
|
VAR
1084
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.87M | 0.01% |
139,351
+24,617
| +21% | +$1.74M |
|
1085
ASE Group
ASX
$24.2B
| $9.87M | 0.01% |
1,741,058
-437,370
| -20% | -$2.48M |
|
1086
Starwood Property Trust
STWD
$7.56B
| $9.85M | 0.01% |
479,275
-310,481
| -39% | -$6.38M |
|
1087
Itaú Unibanco
ITUB
$76.2B
| $9.83M | 0.01% |
3,325,518
+896,327
| +37% | +$2.65M |
|
1088
FirstEnergy
FE
$25.2B
| $9.83M | 0.01% |
309,753
+238,242
| +333% | +$7.56M |
|
1089
Magna International
MGA
$13.2B
| $9.82M | 0.01% |
242,191
-327,059
| -57% | -$13.3M |
|
|
MMT
1090
MFS Multimarket Income Trust
MMT
$264M
| $9.82M | 0.01% |
1,781,411
-246,828
| -12% | -$1.36M |
|
|
DHC
1091
Diversified Healthcare Trust
DHC
$1.09B
| $9.8M | 0.01% |
660,234
-504,341
| -43% | -$7.48M |
|
1092
iShares US Financial Services ETF
IYG
$1.94B
| $9.79M | 0.01% |
326,241
+17,454
| +6% | +$524K |
|
|
CHW
1093
Calamos Global Dynamic Income Fund
CHW
$476M
| $9.78M | 0.01% |
1,366,392
-60,967
| -4% | -$437K |
|
1094
Visteon
VC
$3.5B
| $9.77M | 0.01% |
85,293
+27,148
| +47% | +$3.11M |
|
1095
Steris
STE
$24.9B
| $9.76M | 0.01% |
129,496
+4,904
| +4% | +$369K |
|
1096
Enbridge
ENB
$106B
| $9.74M | 0.01% |
293,573
-4,107
| -1% | -$136K |
|
1097
First Trust Japan AlphaDEX Fund
FJP
$205M
| $9.72M | 0.01% |
206,194
+40,423
| +24% | +$1.91M |
|
1098
Invesco Dorsey Wright Technology Momentum ETF
PTF
$380M
| $9.7M | 0.01% |
733,182
+575,196
| +364% | +$7.61M |
|
1099
Brown-Forman Class B
BF.B
$13B
| $9.69M | 0.01% |
304,838
+83,200
| +38% | +$2.64M |
|
|
LLTC
1100
DELISTED
Linear Technology Corp
LLTC
| $9.68M | 0.01% |
227,984
+85,963
| +61% | +$3.65M |
|