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 | |
|---|---|---|---|---|---|---|
|
TGE
1426
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $5.69M | ﹤0.01% |
356,496
+196,290
| +123% | +$3.13M |
|
|
MMD
1427
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
| $5.69M | ﹤0.01% |
302,057
+30,626
| +11% | +$577K |
|
1428
WPP
WPP
$5.86B
| $5.68M | ﹤0.01% |
49,518
+5,409
| +12% | +$621K |
|
1429
iShares North American Natural Resources ETF
IGE
$621M
| $5.67M | ﹤0.01% |
201,606
-65,908
| -25% | -$1.85M |
|
1430
Gartner
IT
$18.7B
| $5.67M | ﹤0.01% |
62,545
-21,422
| -26% | -$1.94M |
|
1431
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $5.67M | ﹤0.01% |
111,004
-5,473
| -5% | -$280K |
|
1432
Alliant Energy
LNT
$16.7B
| $5.67M | ﹤0.01% |
181,542
+2,084
| +1% | +$65.1K |
|
1433
Reinsurance Group of America
RGA
$12.7B
| $5.67M | ﹤0.01% |
66,250
+20,477
| +45% | +$1.75M |
|
1434
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $5.66M | ﹤0.01% |
143,516
+1,911
| +1% | +$75.4K |
|
|
ISBC
1435
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.65M | ﹤0.01% |
453,983
+68,296
| +18% | +$850K |
|
1436
Telefonica
TEF
$30.3B
| $5.65M | ﹤0.01% |
657,148
-83,669
| -11% | -$719K |
|
1437
CDW
CDW
$21.5B
| $5.63M | ﹤0.01% |
133,965
-100,016
| -43% | -$4.2M |
|
1438
ProShares UltraShort S&P500
SDS
$468M
| $5.63M | ﹤0.01% |
14,125
+14,052
| +19,249% | +$5.6M |
|
1439
Outfront Media
OUT
$3.16B
| $5.62M | ﹤0.01% |
261,475
-233,656
| -47% | -$5.02M |
|
1440
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $5.61M | ﹤0.01% |
126,045
+74,385
| +144% | +$3.31M |
|
|
PML
1441
PIMCO Municipal Income Fund II
PML
$502M
| $5.6M | ﹤0.01% |
448,002
+141,368
| +46% | +$1.77M |
|
1442
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $5.6M | ﹤0.01% |
736,090
+2,476
| +0.3% | +$18.8K |
|
|
LVNTA
1443
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $5.58M | ﹤0.01% |
123,757
+11,070
| +10% | +$499K |
|
1444
Vipshop
VIPS
$8.97B
| $5.57M | ﹤0.01% |
364,913
-490,658
| -57% | -$7.49M |
|
|
EBIX
1445
DELISTED
Ebix Inc
EBIX
| $5.56M | ﹤0.01% |
169,641
-35,607
| -17% | -$1.17M |
|
|
ETJ
1446
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
| $5.54M | ﹤0.01% |
544,998
-45,208
| -8% | -$459K |
|
1447
Textron
TXT
$14.5B
| $5.54M | ﹤0.01% |
131,766
+30,809
| +31% | +$1.29M |
|
|
CEL
1448
DELISTED
Cellcom Israel, Ltd.
CEL
| $5.53M | ﹤0.01% |
892,143
+198,423
| +29% | +$1.23M |
|
1449
Gentherm
THRM
$1.06B
| $5.5M | ﹤0.01% |
115,962
+4,670
| +4% | +$221K |
|
1450
TripAdvisor
TRIP
$2.06B
| $5.49M | ﹤0.01% |
64,378
-3,558
| -5% | -$303K |
|