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 | |
|---|---|---|---|---|---|---|
|
GBT
1301
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $6.97M | ﹤0.01% |
+215,431
| New | +$6.97M |
|
|
UMPQ
1302
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.95M | ﹤0.01% |
437,294
-7,529
| -2% | -$120K |
|
1303
Tetra Tech
TTEK
$9.5B
| $6.93M | ﹤0.01% |
1,331,660
+110,340
| +9% | +$574K |
|
1304
iShares MSCI Belgium ETF
EWK
$36.7M
| $6.93M | ﹤0.01% |
383,529
-27,095
| -7% | -$489K |
|
1305
Wabtec
WAB
$32.3B
| $6.93M | ﹤0.01% |
97,370
-45,269
| -32% | -$3.22M |
|
|
JTA
1306
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $6.92M | ﹤0.01% |
593,173
-56,516
| -9% | -$660K |
|
1307
iShares US Basic Materials ETF
IYM
$569M
| $6.92M | ﹤0.01% |
98,097
+24,517
| +33% | +$1.73M |
|
|
PF
1308
DELISTED
Pinnacle Foods, Inc.
PF
| $6.89M | ﹤0.01% |
162,300
-244,002
| -60% | -$10.4M |
|
1309
Liberty Media Series A
FWONA
$22.5B
| $6.87M | ﹤0.01% |
260,264
+72,740
| +39% | +$1.92M |
|
1310
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $6.86M | ﹤0.01% |
459,001
-138,478
| -23% | -$2.07M |
|
1311
Hanover Insurance
THG
$6.45B
| $6.84M | ﹤0.01% |
84,044
+7,071
| +9% | +$575K |
|
1312
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $6.83M | ﹤0.01% |
128,913
-25,881
| -17% | -$1.37M |
|
1313
iShares Latin America 40 ETF
ILF
$1.81B
| $6.8M | ﹤0.01% |
320,863
+29,303
| +10% | +$621K |
|
1314
Invesco KBW Bank ETF
KBWB
$4.98B
| $6.8M | ﹤0.01% |
180,811
+22,908
| +15% | +$861K |
|
|
NSR
1315
DELISTED
Neustar Inc
NSR
| $6.79M | ﹤0.01% |
283,447
+15,015
| +6% | +$360K |
|
1316
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $6.79M | ﹤0.01% |
128,831
+38,215
| +42% | +$2.01M |
|
|
TYG
1317
Tortoise Energy Infrastructure Corp
TYG
$731M
| $6.79M | ﹤0.01% |
61,031
+18,559
| +44% | +$2.07M |
|
|
HPS
1318
John Hancock Preferred Income Fund III
HPS
$483M
| $6.79M | ﹤0.01% |
380,172
+13,172
| +4% | +$235K |
|
1319
ProShares Short Dow30
DOG
$122M
| $6.73M | ﹤0.01% |
74,493
-147,417
| -66% | -$13.3M |
|
|
BSJI
1320
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $6.73M | ﹤0.01% |
284,378
-57,151
| -17% | -$1.35M |
|
1321
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $6.72M | ﹤0.01% |
149,900
+118,564
| +378% | +$5.32M |
|
1322
Universal Corp
UVV
$1.38B
| $6.71M | ﹤0.01% |
119,669
+14,427
| +14% | +$809K |
|
|
ACG
1323
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $6.7M | ﹤0.01% |
874,055
-13,811
| -2% | -$106K |
|
|
BMS
1324
DELISTED
Bemis
BMS
| $6.7M | ﹤0.01% |
149,816
+40,186
| +37% | +$1.8M |
|
1325
Kilroy Realty
KRC
$5.11B
| $6.68M | ﹤0.01% |
105,611
-4,369
| -4% | -$276K |
|