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 | |
|---|---|---|---|---|---|---|
1276
Sarepta Therapeutics
SRPT
$1.82B
| $7.22M | ﹤0.01% |
187,025
+96,871
| +107% | +$3.74M |
|
1277
Ambev
ABEV
$35.9B
| $7.21M | ﹤0.01% |
1,616,354
-219,614
| -12% | -$979K |
|
|
ARR
1278
Armour Residential REIT
ARR
$1.72B
| $7.21M | ﹤0.01% |
66,263
-42,877
| -39% | -$4.66M |
|
1279
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
| $7.2M | ﹤0.01% |
154,389
-41,470
| -21% | -$1.93M |
|
1280
Synaptics
SYNA
$2.72B
| $7.2M | ﹤0.01% |
89,631
+17,172
| +24% | +$1.38M |
|
|
ERC
1281
Allspring Multi-Sector Income Fund
ERC
$271M
| $7.18M | ﹤0.01% |
634,241
-99,312
| -14% | -$1.12M |
|
1282
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $7.15M | ﹤0.01% |
134,040
-2,170
| -2% | -$116K |
|
1283
CBRE Group
CBRE
$48.8B
| $7.14M | ﹤0.01% |
206,531
+117,368
| +132% | +$4.06M |
|
1284
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $7.13M | ﹤0.01% |
174,996
-10,774
| -6% | -$439K |
|
|
JTD
1285
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $7.12M | ﹤0.01% |
511,997
+57,945
| +13% | +$806K |
|
1286
Loews
L
$20.3B
| $7.11M | ﹤0.01% |
185,239
+24,790
| +15% | +$952K |
|
|
WBC
1287
DELISTED
WABCO HOLDINGS INC.
WBC
| $7.11M | ﹤0.01% |
69,471
-2,513
| -3% | -$257K |
|
|
CHI
1288
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $7.08M | ﹤0.01% |
713,919
+125,621
| +21% | +$1.24M |
|
1289
IQVIA
IQV
$31.8B
| $7.06M | ﹤0.01% |
102,809
-97,461
| -49% | -$6.69M |
|
1290
TAL Education Group
TAL
$6.67B
| $7.05M | ﹤0.01% |
910,482
-2,579,490
| -74% | -$20M |
|
1291
ProShares Large Cap Core Plus
CSM
$474M
| $7.04M | ﹤0.01% |
285,138
-87,764
| -24% | -$2.17M |
|
1292
Flowers Foods
FLO
$2.9B
| $7.04M | ﹤0.01% |
327,448
-29,679
| -8% | -$638K |
|
|
ARMH
1293
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $7.04M | ﹤0.01% |
155,547
-177,857
| -53% | -$8.05M |
|
1294
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $7.02M | ﹤0.01% |
258,129
+43,328
| +20% | +$1.18M |
|
1295
Gabelli Dividend & Income Trust
GDV
$2.4B
| $7.01M | ﹤0.01% |
379,707
+130,882
| +53% | +$2.42M |
|
1296
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $7.01M | ﹤0.01% |
76,476
+23,701
| +45% | +$2.17M |
|
1297
Cadence Design Systems
CDNS
$93.6B
| $7.01M | ﹤0.01% |
336,697
+162,614
| +93% | +$3.38M |
|
|
SYT
1298
DELISTED
Syngenta Ag
SYT
| $6.99M | ﹤0.01% |
88,758
+3,215
| +4% | +$253K |
|
1299
Broadridge
BR
$29.5B
| $6.98M | ﹤0.01% |
129,965
-3,820,448
| -97% | -$205M |
|
|
BIG
1300
DELISTED
Big Lots, Inc.
BIG
| $6.98M | ﹤0.01% |
181,016
+92,041
| +103% | +$3.55M |
|