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 | |
|---|---|---|---|---|---|---|
1126
MarketAxess Holdings
MKTX
$7.04B
| $9.04M | 0.01% |
80,995
+4,897
| +6% | +$547K |
|
1127
IAC Inc
IAC
$2.88B
| $9.03M | 0.01% |
841,499
-414,144
| -33% | -$4.44M |
|
1128
Nuveen Credit Strategies Income Fund
JQC
$753M
| $9.03M | 0.01% |
1,151,425
+103,738
| +10% | +$813K |
|
1129
Invesco International Dividend Achievers ETF
PID
$872M
| $9.02M | 0.01% |
664,225
-123,899
| -16% | -$1.68M |
|
1130
Invesco Large Cap Growth ETF
PWB
$1.62B
| $9.01M | 0.01% |
288,053
+44,937
| +18% | +$1.41M |
|
1131
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $8.98M | 0.01% |
446,963
+58,692
| +15% | +$1.18M |
|
|
SVC
1132
Service Properties Trust
SVC
$469M
| $8.96M | 0.01% |
342,808
-20,566
| -6% | -$538K |
|
|
SCG
1133
DELISTED
Scana
SCG
| $8.93M | 0.01% |
147,603
-3,114
| -2% | -$188K |
|
|
BOI
1134
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $8.89M | 0.01% |
602,452
-269,662
| -31% | -$3.98M |
|
|
CA
1135
DELISTED
CA, Inc.
CA
| $8.89M | 0.01% |
311,138
+219,481
| +239% | +$6.27M |
|
1136
SPDR S&P Transportation ETF
XTN
$147M
| $8.88M | 0.01% |
207,221
-47,487
| -19% | -$2.03M |
|
|
JPS
1137
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $8.87M | 0.01% |
974,121
+58,133
| +6% | +$530K |
|
1138
F5
FFIV
$18.8B
| $8.87M | 0.01% |
91,521
+3,616
| +4% | +$351K |
|
|
ANAC
1139
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $8.86M | 0.01% |
78,422
-38,438
| -33% | -$4.34M |
|
1140
Invesco Mortgage Capital
IVR
$506M
| $8.79M | 0.01% |
70,900
-103,615
| -59% | -$12.8M |
|
|
NSH
1141
DELISTED
NuStar GP Holdings LLC
NSH
| $8.78M | 0.01% |
415,071
-438,622
| -51% | -$9.28M |
|
|
WFT
1142
DELISTED
Weatherford International plc
WFT
| $8.78M | 0.01% |
1,046,102
+189,908
| +22% | +$1.59M |
|
|
DS
1143
DELISTED
Drive Shack Inc.
DS
| $8.77M | 0.01% |
2,150,358
+149,948
| +7% | +$612K |
|
|
NCV
1144
Virtus Convertible & Income Fund
NCV
$341M
| $8.77M | 0.01% |
395,880
-17,173
| -4% | -$381K |
|
|
SCU
1145
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $8.77M | 0.01% |
140,708
+11,080
| +9% | +$690K |
|
1146
Verisk Analytics
VRSK
$36.7B
| $8.73M | 0.01% |
113,492
-1,274
| -1% | -$97.9K |
|
1147
Bunge Global
BG
$16.5B
| $8.72M | 0.01% |
127,657
+80,302
| +170% | +$5.48M |
|
|
AWH
1148
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $8.7M | 0.01% |
233,942
+31,300
| +15% | +$1.16M |
|
1149
Avery Dennison
AVY
$13.1B
| $8.67M | 0.01% |
138,400
+24,739
| +22% | +$1.55M |
|
1150
Asbury Automotive
ABG
$4.86B
| $8.67M | 0.01% |
128,557
+98,759
| +331% | +$6.66M |
|