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 | |
|---|---|---|---|---|---|---|
1351
Quanta Services
PWR
$57B
| $6.43M | ﹤0.01% |
317,723
-252,605
| -44% | -$5.12M |
|
|
VGR
1352
DELISTED
Vector Group Ltd.
VGR
| $6.43M | ﹤0.01% |
466,992
-4,249
| -0.9% | -$58.5K |
|
|
NTT
1353
DELISTED
Nippon Telegraph & Telephone
NTT
| $6.43M | ﹤0.01% |
161,704
-1,817
| -1% | -$72.2K |
|
1354
Spirit AeroSystems
SPR
$4.54B
| $6.42M | ﹤0.01% |
128,281
+25,800
| +25% | +$1.29M |
|
1355
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $6.41M | ﹤0.01% |
129,346
-61,642
| -32% | -$3.06M |
|
1356
Harley-Davidson
HOG
$3.63B
| $6.4M | ﹤0.01% |
141,022
+15,963
| +13% | +$725K |
|
1357
WisdomTree US High Dividend Fund
DHS
$1.3B
| $6.39M | ﹤0.01% |
108,180
+3,159
| +3% | +$187K |
|
1358
Schwab International Equity ETF
SCHF
$51.3B
| $6.38M | ﹤0.01% |
462,876
-581,672
| -56% | -$8.01M |
|
1359
Align Technology
ALGN
$9.54B
| $6.38M | ﹤0.01% |
96,846
+11,835
| +14% | +$779K |
|
|
WP
1360
DELISTED
Worldpay, Inc.
WP
| $6.37M | ﹤0.01% |
134,343
+105,303
| +363% | +$4.99M |
|
|
OPPE
1361
WisdomTree European Opportunities Fund
OPPE
$146M
| $6.37M | ﹤0.01% |
259,335
+105,088
| +68% | +$2.58M |
|
1362
Liberty Global Class A
LBTYA
$4.05B
| $6.3M | ﹤0.01% |
170,482
-708,955
| -81% | -$26.2M |
|
1363
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $6.3M | ﹤0.01% |
155,222
+80,538
| +108% | +$3.27M |
|
1364
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $6.3M | ﹤0.01% |
176,043
+88,980
| +102% | +$3.18M |
|
1365
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $6.28M | ﹤0.01% |
233,148
-177,543
| -43% | -$4.79M |
|
|
FCRD
1366
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $6.28M | ﹤0.01% |
586,389
-3,829
| -0.6% | -$41K |
|
1367
First Trust Energy AlphaDEX Fund
FXN
$281M
| $6.26M | ﹤0.01% |
451,886
-204,949
| -31% | -$2.84M |
|
1368
Chunghwa Telecom
CHT
$34.8B
| $6.26M | ﹤0.01% |
208,270
+14,948
| +8% | +$449K |
|
|
NQU
1369
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $6.25M | ﹤0.01% |
440,950
+16,894
| +4% | +$240K |
|
1370
W.W. Grainger
GWW
$48B
| $6.25M | ﹤0.01% |
30,835
-10,066
| -25% | -$2.04M |
|
1371
Sabre
SABR
$738M
| $6.25M | ﹤0.01% |
223,298
+83,258
| +59% | +$2.33M |
|
1372
Universal Insurance Holdings
UVE
$719M
| $6.24M | ﹤0.01% |
268,963
+94,469
| +54% | +$2.19M |
|
1373
VeriSign
VRSN
$26.7B
| $6.23M | ﹤0.01% |
71,263
+45,053
| +172% | +$3.94M |
|
1374
WEX
WEX
$5.82B
| $6.22M | ﹤0.01% |
70,363
-1,392
| -2% | -$123K |
|
|
SRCL
1375
DELISTED
Stericycle Inc
SRCL
| $6.21M | ﹤0.01% |
51,515
-10,486
| -17% | -$1.26M |
|