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 | |
|---|---|---|---|---|---|---|
|
ALU
1176
DELISTED
ALCATEL-LUCENT ADR
ALU
| $8.28M | 0.01% |
2,160,455
+1,600,245
| +286% | +$6.13M |
|
1177
AMN Healthcare
AMN
$711M
| $8.24M | 0.01% |
265,458
+74,221
| +39% | +$2.3M |
|
1178
Helmerich & Payne
HP
$2.13B
| $8.24M | 0.01% |
153,861
+15,845
| +11% | +$849K |
|
1179
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $8.23M | 0.01% |
898,299
+50,862
| +6% | +$466K |
|
|
RFP
1180
DELISTED
Resolute Forest Products Inc.
RFP
| $8.22M | 0.01% |
1,086,199
-105,186
| -9% | -$796K |
|
1181
C.H. Robinson
CHRW
$15.5B
| $8.2M | 0.01% |
132,244
-49,906
| -27% | -$3.1M |
|
1182
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $8.18M | 0.01% |
138,438
+56,846
| +70% | +$3.36M |
|
1183
The Mosaic Company
MOS
$10.7B
| $8.17M | 0.01% |
296,230
+9,747
| +3% | +$269K |
|
|
CMO
1184
DELISTED
Capstead Mortgage Corp.
CMO
| $8.17M | 0.01% |
934,991
-320,054
| -26% | -$2.8M |
|
1185
iShares US Transportation ETF
IYT
$609M
| $8.17M | 0.01% |
242,420
-18,080
| -7% | -$609K |
|
1186
US Commodity Index
USCI
$264M
| $8.16M | 0.01% |
201,683
+27,433
| +16% | +$1.11M |
|
|
DBKO
1187
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
| $8.15M | 0.01% |
363,599
-36,494
| -9% | -$818K |
|
1188
SAP
SAP
$301B
| $8.11M | 0.01% |
102,525
+22,647
| +28% | +$1.79M |
|
1189
Dollar Tree
DLTR
$20.2B
| $8.1M | 0.01% |
104,919
-24,133
| -19% | -$1.86M |
|
|
TGP
1190
DELISTED
Teekay LNG Partners L.P.
TGP
| $8.1M | 0.01% |
615,789
+261,528
| +74% | +$3.44M |
|
1191
Precigen
PGEN
$1.18B
| $8.07M | 0.01% |
270,163
+71,850
| +36% | +$2.15M |
|
|
PCL
1192
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $8.07M | 0.01% |
169,121
+54,505
| +48% | +$2.6M |
|
1193
Flex
FLEX
$21.6B
| $8.06M | 0.01% |
954,043
+171,056
| +22% | +$1.44M |
|
1194
Arrow Electronics
ARW
$6.6B
| $8.04M | 0.01% |
148,339
-14,178
| -9% | -$768K |
|
|
XLKS
1195
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $8.04M | 0.01% |
153,577
+15,815
| +11% | +$827K |
|
1196
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $8.03M | 0.01% |
171,090
-74,832
| -30% | -$3.51M |
|
1197
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$595M
| $7.99M | 0.01% |
520,425
-44,332
| -8% | -$681K |
|
1198
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $7.98M | 0.01% |
170,132
+8,658
| +5% | +$406K |
|
1199
Fomento Económico Mexicano
FMX
$31.5B
| $7.98M | 0.01% |
86,391
-2,209
| -2% | -$204K |
|
|
SIRO
1200
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $7.97M | 0.01% |
72,742
+2,473
| +4% | +$271K |
|