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 | |
|---|---|---|---|---|---|---|
1151
Digital Realty Trust
DLR
$59.2B
| $8.61M | 0.01% |
113,884
+1,830
| +2% | +$138K |
|
1152
Adeia
ADEA
$1.71B
| $8.6M | 0.01% |
1,082,581
+400,019
| +59% | +$3.18M |
|
1153
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $8.58M | 0.01% |
619,395
+36,179
| +6% | +$501K |
|
1154
Nasdaq
NDAQ
$53.9B
| $8.57M | 0.01% |
442,167
+370,302
| +515% | +$7.18M |
|
|
NFO
1155
DELISTED
Invesco Insider Sentiment ETF
NFO
| $8.57M | 0.01% |
184,093
-10,297
| -5% | -$479K |
|
1156
National Fuel Gas
NFG
$7.97B
| $8.55M | 0.01% |
200,080
+55,813
| +39% | +$2.39M |
|
1157
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $8.55M | 0.01% |
300,453
-18,207
| -6% | -$518K |
|
|
BCS.PRA.CL
1158
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $8.52M | 0.01% |
327,924
+6,702
| +2% | +$174K |
|
|
BSCJ
1159
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $8.49M | 0.01% |
406,815
-139,835
| -26% | -$2.92M |
|
1160
Logitech
LOGI
$16B
| $8.48M | 0.01% |
562,844
-435,512
| -44% | -$6.56M |
|
1161
Invesco Semiconductors ETF
PSI
$907M
| $8.48M | 0.01% |
1,007,793
+165,864
| +20% | +$1.39M |
|
1162
Assurant
AIZ
$10.7B
| $8.45M | 0.01% |
104,858
-6,556
| -6% | -$528K |
|
1163
Moody's
MCO
$91.9B
| $8.41M | 0.01% |
83,836
-64,200
| -43% | -$6.44M |
|
1164
Vanguard Utilities ETF
VPU
$7.37B
| $8.41M | 0.01% |
89,509
-12,508
| -12% | -$1.17M |
|
1165
Pediatrix Medical
MD
$1.45B
| $8.4M | 0.01% |
117,248
+51,084
| +77% | +$3.66M |
|
1166
Molson Coors Class B
TAP
$9.57B
| $8.38M | 0.01% |
89,232
+2,012
| +2% | +$189K |
|
1167
Invesco AI and Next Gen Software ETF
IGPT
$545M
| $8.36M | 0.01% |
593,376
+369,114
| +165% | +$5.2M |
|
1168
Toro Company
TTC
$7.76B
| $8.35M | 0.01% |
228,614
+62,566
| +38% | +$2.29M |
|
1169
American Financial Group
AFG
$11.7B
| $8.35M | 0.01% |
115,821
-25,970
| -18% | -$1.87M |
|
1170
Cheniere Energy
LNG
$51.9B
| $8.35M | 0.01% |
224,084
+3,215
| +1% | +$120K |
|
1171
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $8.34M | 0.01% |
388,433
+234,568
| +152% | +$5.04M |
|
1172
iShares New York Muni Bond ETF
NYF
$921M
| $8.31M | 0.01% |
148,502
+35,060
| +31% | +$1.96M |
|
1173
Alkermes
ALKS
$4.45B
| $8.31M | 0.01% |
104,647
+2,681
| +3% | +$213K |
|
1174
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $8.3M | 0.01% |
600,335
-177,071
| -23% | -$2.45M |
|
|
RSX
1175
DELISTED
VanEck Russia ETF
RSX
| $8.29M | 0.01% |
565,639
-539,953
| -49% | -$7.91M |
|