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 | |
|---|---|---|---|---|---|---|
1101
ALPS Equal Sector Weight ETF
EQL
$557M
| $9.67M | 0.01% |
529,575
+2,079
| +0.4% | +$37.9K |
|
1102
Post Holdings
POST
$5.69B
| $9.66M | 0.01% |
239,129
+128,387
| +116% | +$5.18M |
|
1103
Devon Energy
DVN
$22.4B
| $9.62M | 0.01% |
300,666
-285,976
| -49% | -$9.15M |
|
1104
Equinor
EQNR
$61.1B
| $9.54M | 0.01% |
683,372
-32,383
| -5% | -$452K |
|
1105
Calumet Specialty Products
CLMT
$1.53B
| $9.53M | 0.01% |
478,485
-83,822
| -15% | -$1.67M |
|
|
AIV
1106
Aimco
AIV
$1.07B
| $9.49M | 0.01% |
1,780,441
-461,744
| -21% | -$2.46M |
|
1107
Herc Holdings
HRI
$4.43B
| $9.47M | 0.01% |
221,795
-50,627
| -19% | -$2.16M |
|
|
SGEN
1108
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.44M | 0.01% |
210,435
+57,205
| +37% | +$2.57M |
|
|
PBFX
1109
DELISTED
PBF LOGISTICS LP
PBFX
| $9.44M | 0.01% |
441,990
+123,525
| +39% | +$2.64M |
|
1110
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $9.41M | 0.01% |
762,700
-41,926
| -5% | -$517K |
|
1111
Heron Therapeutics
HRTX
$196M
| $9.38M | 0.01% |
351,207
+39,978
| +13% | +$1.07M |
|
|
BLUE
1112
DELISTED
bluebird bio
BLUE
| $9.37M | 0.01% |
11,262
+10,877
| +2,825% | +$9.05M |
|
1113
United Parks & Resorts
PRKS
$2.77B
| $9.37M | 0.01% |
475,614
+120,767
| +34% | +$2.38M |
|
1114
BlackRock Enhanced Global Dividend Trust
BOE
$651M
| $9.35M | 0.01% |
732,464
-3,042
| -0.4% | -$38.8K |
|
1115
United Therapeutics
UTHR
$18.3B
| $9.32M | 0.01% |
59,516
+17,824
| +43% | +$2.79M |
|
1116
The Greenbrier Companies
GBX
$1.42B
| $9.31M | 0.01% |
285,444
+81,234
| +40% | +$2.65M |
|
1117
ManpowerGroup
MAN
$1.75B
| $9.28M | 0.01% |
110,074
+4,348
| +4% | +$367K |
|
1118
Liberty Broadband Class C
LBRDK
$8.67B
| $9.27M | 0.01% |
178,787
-19,337
| -10% | -$1M |
|
1119
Liberty Media Series C
FWONK
$24.7B
| $9.25M | 0.01% |
343,220
+20,556
| +6% | +$554K |
|
1120
GoPro
GPRO
$316M
| $9.25M | 0.01% |
513,546
+218,629
| +74% | +$3.94M |
|
1121
Parker-Hannifin
PH
$96.9B
| $9.2M | 0.01% |
94,846
+5,568
| +6% | +$540K |
|
1122
RB Global
RBA
$22B
| $9.18M | 0.01% |
380,755
+1,071
| +0.3% | +$25.8K |
|
|
JTP
1123
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $9.18M | 0.01% |
1,108,401
+20,589
| +2% | +$170K |
|
1124
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $9.07M | 0.01% |
982,470
+452,690
| +85% | +$4.18M |
|
1125
Invesco Next Gen Media and Gaming ETF
GGME
$159M
| $9.05M | 0.01% |
360,112
+51,065
| +17% | +$1.28M |
|