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 | |
|---|---|---|---|---|---|---|
1226
Mettler-Toledo International
MTD
$25.9B
| $7.78M | 0.01% |
22,940
+1,987
| +9% | +$674K |
|
1227
Herbalife
HLF
$986M
| $7.78M | 0.01% |
290,070
+267,976
| +1,213% | +$7.18M |
|
1228
Charter Communications
CHTR
$36B
| $7.78M | 0.01% |
42,465
-9,245
| -18% | -$1.69M |
|
1229
Mid-America Apartment Communities
MAA
$16.6B
| $7.78M | 0.01% |
85,617
+33,744
| +65% | +$3.06M |
|
|
X
1230
DELISTED
US Steel
X
| $7.76M | 0.01% |
972,539
-650,048
| -40% | -$5.19M |
|
1231
Allete
ALE
$3.67B
| $7.75M | 0.01% |
152,502
+59,003
| +63% | +$3M |
|
1232
POSCO
PKX
$15.3B
| $7.74M | 0.01% |
218,748
+15,160
| +7% | +$536K |
|
1233
Waters Corp
WAT
$17.6B
| $7.72M | 0.01% |
57,391
+21,241
| +59% | +$2.86M |
|
|
JPM.WS
1234
DELISTED
JPMorgan Chase
JPM.WS
| $7.72M | 0.01% |
325,797
+1,907
| +0.6% | +$45.2K |
|
1235
DNP Select Income Fund
DNP
$3.73B
| $7.72M | 0.01% |
861,189
-26,567
| -3% | -$238K |
|
|
ANSS
1236
DELISTED
Ansys
ANSS
| $7.67M | 0.01% |
82,961
+16,965
| +26% | +$1.57M |
|
1237
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $7.67M | 0.01% |
254,942
+34,602
| +16% | +$1.04M |
|
|
BERY
1238
DELISTED
Berry Global Group, Inc.
BERY
| $7.67M | 0.01% |
230,792
+58,835
| +34% | +$1.95M |
|
1239
Invesco Water Resources ETF
PHO
$2.21B
| $7.65M | 0.01% |
353,170
+23,603
| +7% | +$511K |
|
1240
iShares Global Energy ETF
IXC
$1.84B
| $7.63M | 0.01% |
272,253
+102,233
| +60% | +$2.87M |
|
1241
Philips
PHG
$26.8B
| $7.63M | 0.01% |
403,923
-19,624
| -5% | -$371K |
|
1242
First Solar
FSLR
$21.6B
| $7.63M | 0.01% |
115,601
+18,657
| +19% | +$1.23M |
|
1243
iShares Agency Bond ETF
AGZ
$617M
| $7.63M | 0.01% |
67,397
+37,238
| +123% | +$4.21M |
|
1244
RPM International
RPM
$16.2B
| $7.62M | ﹤0.01% |
173,000
+11,422
| +7% | +$503K |
|
|
CXO
1245
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.62M | ﹤0.01% |
82,012
+47,307
| +136% | +$4.39M |
|
|
QVCGA
1246
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $7.59M | ﹤0.01% |
5,726
-5,705
| -50% | -$7.57M |
|
1247
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $7.59M | ﹤0.01% |
147,863
+44,779
| +43% | +$2.3M |
|
1248
Skechers
SKX
$9.49B
| $7.58M | ﹤0.01% |
250,770
+25,719
| +11% | +$777K |
|
1249
Targa Resources
TRGP
$35.8B
| $7.56M | ﹤0.01% |
279,215
-19,936
| -7% | -$539K |
|
1250
Teradyne
TER
$17.9B
| $7.55M | ﹤0.01% |
365,369
+259,169
| +244% | +$5.36M |
|