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 | |
|---|---|---|---|---|---|---|
1401
ProShares Short QQQ
PSQ
$536M
| $5.97M | ﹤0.01% |
22,862
-39,358
| -63% | -$10.3M |
|
1402
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$180M
| $5.96M | ﹤0.01% |
339,000
-64,000
| -16% | -$1.13M |
|
1403
Huazhu Hotels Group
HTHT
$11.4B
| $5.96M | ﹤0.01% |
762,016
-13,412
| -2% | -$105K |
|
|
LLL
1404
DELISTED
L3 Technologies, Inc.
LLL
| $5.93M | ﹤0.01% |
49,601
-38,740
| -44% | -$4.63M |
|
1405
Factset
FDS
$13.7B
| $5.89M | ﹤0.01% |
36,226
+1,616
| +5% | +$263K |
|
1406
First American
FAF
$6.87B
| $5.88M | ﹤0.01% |
163,883
+62,306
| +61% | +$2.24M |
|
1407
BlackRock Science and Technology Trust
BST
$1.42B
| $5.88M | ﹤0.01% |
343,537
+53,879
| +19% | +$922K |
|
1408
Seagate
STX
$41.7B
| $5.87M | ﹤0.01% |
160,065
-217,384
| -58% | -$7.97M |
|
|
JUNO
1409
DELISTED
Juno Therapeutics, Inc.
JUNO
| $5.86M | ﹤0.01% |
133,279
+49,439
| +59% | +$2.17M |
|
1410
Regions Financial
RF
$24.2B
| $5.85M | ﹤0.01% |
609,208
+71,086
| +13% | +$682K |
|
|
CBM
1411
DELISTED
Cambrex Corporation
CBM
| $5.83M | ﹤0.01% |
123,914
+33,205
| +37% | +$1.56M |
|
1412
Cboe Global Markets
CBOE
$24.5B
| $5.83M | ﹤0.01% |
89,860
+8,421
| +10% | +$547K |
|
1413
Ingredion
INGR
$8.09B
| $5.8M | ﹤0.01% |
60,480
-1,552
| -3% | -$149K |
|
1414
NiSource
NI
$19.3B
| $5.79M | ﹤0.01% |
296,789
-63,130
| -18% | -$1.23M |
|
1415
Cirrus Logic
CRUS
$6B
| $5.79M | ﹤0.01% |
196,071
+110,355
| +129% | +$3.26M |
|
1416
WisdomTree Enhanced Commodity Strategy Fund
GCC
$150M
| $5.76M | ﹤0.01% |
311,029
-267,262
| -46% | -$4.95M |
|
1417
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $5.75M | ﹤0.01% |
78,488
+1,526
| +2% | +$112K |
|
1418
SEI Investments
SEIC
$10.7B
| $5.74M | ﹤0.01% |
109,529
-4,072
| -4% | -$213K |
|
1419
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $5.72M | ﹤0.01% |
866,016
-325,352
| -27% | -$2.15M |
|
|
NPI
1420
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $5.72M | ﹤0.01% |
405,589
+17,355
| +4% | +$245K |
|
1421
GameStop
GME
$11.2B
| $5.71M | ﹤0.01% |
814,856
-339,060
| -29% | -$2.38M |
|
1422
Icahn Enterprises
IEP
$4.67B
| $5.71M | ﹤0.01% |
93,137
-25,073
| -21% | -$1.54M |
|
1423
Ball Corp
BALL
$13.9B
| $5.71M | ﹤0.01% |
156,902
+11,418
| +8% | +$415K |
|
1424
ING
ING
$74.7B
| $5.7M | ﹤0.01% |
423,657
-222,351
| -34% | -$2.99M |
|
|
QGENF
1425
DELISTED
QIAGEN NV
QGENF
| $5.7M | ﹤0.01% |
205,970
+47,490
| +30% | +$1.31M |
|