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 | |
|---|---|---|---|---|---|---|
1526
Lindsay Corp
LNN
$1.52B
| $4.97M | ﹤0.01% |
68,598
-47,851
| -41% | -$3.46M |
|
1527
Compass Minerals
CMP
$753M
| $4.96M | ﹤0.01% |
65,867
-8,441
| -11% | -$635K |
|
|
SIX
1528
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.96M | ﹤0.01% |
90,243
+11,889
| +15% | +$653K |
|
1529
Zillow
Z
$21.3B
| $4.95M | ﹤0.01% |
210,969
+28,832
| +16% | +$677K |
|
1530
Omega Healthcare
OHI
$12.5B
| $4.95M | ﹤0.01% |
141,494
+24,747
| +21% | +$866K |
|
1531
Graphic Packaging
GPK
$6.14B
| $4.93M | ﹤0.01% |
383,907
-21,619
| -5% | -$277K |
|
1532
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $4.92M | ﹤0.01% |
118,066
-11,642
| -9% | -$485K |
|
|
RRMS
1533
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $4.92M | ﹤0.01% |
327,262
+55,935
| +21% | +$841K |
|
1534
ASGN Inc
ASGN
$2.26B
| $4.91M | ﹤0.01% |
109,197
-30,140
| -22% | -$1.35M |
|
1535
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $4.91M | ﹤0.01% |
112,321
+83,362
| +288% | +$3.64M |
|
1536
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $4.9M | ﹤0.01% |
402,004
-212,189
| -35% | -$2.58M |
|
|
EVF
1537
Eaton Vance Senior Income Trust
EVF
$100M
| $4.89M | ﹤0.01% |
847,481
+100,789
| +13% | +$582K |
|
|
QLIK
1538
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $4.88M | ﹤0.01% |
154,233
-5,774
| -4% | -$183K |
|
1539
Idexx Laboratories
IDXX
$51.3B
| $4.86M | ﹤0.01% |
66,623
+4,608
| +7% | +$336K |
|
1540
Donaldson
DCI
$9.42B
| $4.85M | ﹤0.01% |
169,162
-34,981
| -17% | -$1M |
|
1541
Vanguard Communication Services ETF
VOX
$5.89B
| $4.84M | ﹤0.01% |
57,680
-7,512
| -12% | -$630K |
|
|
VTA
1542
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $4.84M | ﹤0.01% |
458,598
+24,679
| +6% | +$260K |
|
|
IDE
1543
Voya Infrastructure, Industrials and Materials Fund
IDE
$189M
| $4.84M | ﹤0.01% |
394,599
-92,215
| -19% | -$1.13M |
|
1544
iShares Mortgage Real Estate ETF
REM
$610M
| $4.84M | ﹤0.01% |
126,494
+7,021
| +6% | +$268K |
|
1545
BlackRock MuniVest Fund
MVF
$397M
| $4.82M | ﹤0.01% |
470,313
+146,659
| +45% | +$1.5M |
|
1546
MDU Resources
MDU
$3.32B
| $4.82M | ﹤0.01% |
691,849
+184,897
| +36% | +$1.29M |
|
1547
CoStar Group
CSGP
$36.8B
| $4.81M | ﹤0.01% |
232,870
+31,510
| +16% | +$651K |
|
1548
Commerce Bancshares
CBSH
$7.95B
| $4.81M | ﹤0.01% |
175,379
-20,175
| -10% | -$553K |
|
|
RBS.PRF.CL
1549
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
| $4.8M | ﹤0.01% |
185,571
+27,137
| +17% | +$701K |
|
1550
Ashland
ASH
$2.41B
| $4.79M | ﹤0.01% |
95,336
+48,815
| +105% | +$2.45M |
|