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 | |
|---|---|---|---|---|---|---|
|
HAWK
1451
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $5.49M | ﹤0.01% |
124,041
+7,727
| +7% | +$342K |
|
|
JHP
1452
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
| $5.48M | ﹤0.01% |
645,872
+2,409
| +0.4% | +$20.5K |
|
1453
Pearson
PSO
$9.15B
| $5.48M | ﹤0.01% |
508,035
-526,413
| -51% | -$5.68M |
|
|
CDK
1454
DELISTED
CDK Global, Inc.
CDK
| $5.47M | ﹤0.01% |
115,303
+11,161
| +11% | +$530K |
|
1455
Erie Indemnity
ERIE
$17.7B
| $5.47M | ﹤0.01% |
57,210
+1,151
| +2% | +$110K |
|
1456
Ryder
R
$7.65B
| $5.46M | ﹤0.01% |
96,078
+47,166
| +96% | +$2.68M |
|
|
ANH
1457
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $5.46M | ﹤0.01% |
1,255,436
-200,254
| -14% | -$871K |
|
|
PACW
1458
DELISTED
PacWest Bancorp
PACW
| $5.46M | ﹤0.01% |
126,605
+20,028
| +19% | +$863K |
|
|
NIE
1459
Virtus Equity & Convertible Income Fund
NIE
$691M
| $5.45M | ﹤0.01% |
303,654
+7,349
| +2% | +$132K |
|
1460
Steel Dynamics
STLD
$19.2B
| $5.45M | ﹤0.01% |
304,958
+193,707
| +174% | +$3.46M |
|
1461
Packaging Corp of America
PKG
$19.4B
| $5.45M | ﹤0.01% |
86,389
-217,779
| -72% | -$13.7M |
|
|
SIVB
1462
DELISTED
SVB Financial Group
SIVB
| $5.42M | ﹤0.01% |
45,582
-7,466
| -14% | -$888K |
|
|
CSRA
1463
DELISTED
CSRA Inc.
CSRA
| $5.42M | ﹤0.01% |
+180,652
| New | +$5.42M |
|
1464
Fresh Del Monte Produce
FDP
$1.71B
| $5.42M | ﹤0.01% |
139,293
+16,276
| +13% | +$633K |
|
1465
Infosys
INFY
$70.3B
| $5.4M | ﹤0.01% |
644,722
-185,372
| -22% | -$1.55M |
|
1466
Liberty Global Class C
LBTYK
$4.07B
| $5.4M | ﹤0.01% |
152,509
-176,055
| -54% | -$6.23M |
|
|
EEQ
1467
DELISTED
Enbridge Energy Management Llc
EEQ
| $5.37M | ﹤0.01% |
323,809
+179,730
| +125% | +$2.98M |
|
1468
Gogo Inc
GOGO
$1.31B
| $5.36M | ﹤0.01% |
301,120
+6,180
| +2% | +$110K |
|
1469
iShares Global Comm Services ETF
IXP
$622M
| $5.34M | ﹤0.01% |
92,378
-13,512
| -13% | -$782K |
|
1470
Halozyme
HALO
$8.99B
| $5.34M | ﹤0.01% |
308,310
+175,526
| +132% | +$3.04M |
|
|
CYOU
1471
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $5.34M | ﹤0.01% |
215,266
-147,382
| -41% | -$3.66M |
|
1472
3D Systems Corporation
DDD
$286M
| $5.34M | ﹤0.01% |
614,588
-187,819
| -23% | -$1.63M |
|
1473
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.34M | ﹤0.01% |
87,827
+12,031
| +16% | +$731K |
|
1474
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $5.31M | ﹤0.01% |
123,108
+1,168
| +1% | +$50.4K |
|
|
AUO
1475
DELISTED
AU Optronics Corp
AUO
| $5.3M | ﹤0.01% |
1,822,725
+1,412,409
| +344% | +$4.11M |
|