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 | |
|---|---|---|---|---|---|---|
|
TEN
1376
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.21M | ﹤0.01% |
135,209
-244,235
| -64% | -$11.2M |
|
1377
Northern Trust
NTRS
$24.7B
| $6.2M | ﹤0.01% |
85,938
+42,608
| +98% | +$3.07M |
|
1378
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $6.19M | ﹤0.01% |
240,456
+9,882
| +4% | +$255K |
|
1379
MSCI
MSCI
$45.1B
| $6.19M | ﹤0.01% |
85,798
+35,412
| +70% | +$2.55M |
|
1380
Assured Guaranty
AGO
$3.93B
| $6.17M | ﹤0.01% |
233,600
+74,090
| +46% | +$1.96M |
|
|
ENBL
1381
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $6.17M | ﹤0.01% |
670,987
-242,189
| -27% | -$2.23M |
|
|
AHL
1382
DELISTED
ASPEN Insurance Holding Limited
AHL
| $6.17M | ﹤0.01% |
127,809
+7,147
| +6% | +$345K |
|
1383
Invesco Municipal Opportunity Trust
VMO
$641M
| $6.17M | ﹤0.01% |
468,263
+103,475
| +28% | +$1.36M |
|
|
AMSG
1384
DELISTED
Amsurg Corp
AMSG
| $6.15M | ﹤0.01% |
80,976
+31,321
| +63% | +$2.38M |
|
1385
Middleby
MIDD
$6.82B
| $6.15M | ﹤0.01% |
57,020
+4,619
| +9% | +$498K |
|
|
HPI
1386
John Hancock Preferred Income Fund
HPI
$446M
| $6.14M | ﹤0.01% |
306,869
-16,159
| -5% | -$324K |
|
|
EV
1387
DELISTED
Eaton Vance Corp.
EV
| $6.13M | ﹤0.01% |
189,148
+25,736
| +16% | +$835K |
|
1388
Macerich
MAC
$4.58B
| $6.12M | ﹤0.01% |
75,877
+6,492
| +9% | +$524K |
|
|
KMI.PRA
1389
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $6.12M | ﹤0.01% |
+151,934
| New | +$6.12M |
|
|
STR
1390
DELISTED
QUESTAR CORP
STR
| $6.12M | ﹤0.01% |
314,247
+109,671
| +54% | +$2.14M |
|
1391
Coterra Energy
CTRA
$18.6B
| $6.11M | ﹤0.01% |
345,534
+139,638
| +68% | +$2.47M |
|
|
ECF
1392
Ellsworth Growth & Income Fund
ECF
$158M
| $6.11M | ﹤0.01% |
788,245
+41,088
| +5% | +$318K |
|
1393
iShares Global 100 ETF
IOO
$7.17B
| $6.09M | ﹤0.01% |
167,250
-78,960
| -32% | -$2.88M |
|
1394
Exact Sciences
EXAS
$10.2B
| $6.05M | ﹤0.01% |
655,045
+522,642
| +395% | +$4.82M |
|
1395
Norwegian Cruise Line
NCLH
$12B
| $6.04M | ﹤0.01% |
103,084
+18,955
| +23% | +$1.11M |
|
1396
Invesco NASDAQ Internet ETF
PNQI
$812M
| $6.04M | ﹤0.01% |
376,305
+71,030
| +23% | +$1.14M |
|
|
NCZ
1397
Virtus Convertible & Income Fund II
NCZ
$262M
| $6.03M | ﹤0.01% |
298,390
-26,539
| -8% | -$536K |
|
1398
Advanced Energy
AEIS
$5.94B
| $6.01M | ﹤0.01% |
212,994
-66,291
| -24% | -$1.87M |
|
|
KTF
1399
DWS Municipal Income Trust
KTF
$364M
| $5.99M | ﹤0.01% |
444,112
+13,671
| +3% | +$184K |
|
|
NPP
1400
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $5.98M | ﹤0.01% |
399,645
+35,677
| +10% | +$534K |
|