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 | |
|---|---|---|---|---|---|---|
1576
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $4.64M | ﹤0.01% |
128,918
+90,602
| +236% | +$3.26M |
|
1577
Gannett
GCI
$620M
| $4.63M | ﹤0.01% |
238,007
-116,787
| -33% | -$2.27M |
|
1578
AXIS Capital
AXS
$7.75B
| $4.62M | ﹤0.01% |
82,240
+31,588
| +62% | +$1.78M |
|
|
SC
1579
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.62M | ﹤0.01% |
291,592
+284,965
| +4,300% | +$4.52M |
|
1580
M&T Bank
MTB
$31.1B
| $4.61M | ﹤0.01% |
38,028
-7,700
| -17% | -$933K |
|
1581
Martin Marietta Materials
MLM
$37.1B
| $4.6M | ﹤0.01% |
33,656
-728
| -2% | -$99.4K |
|
|
IBMF
1582
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $4.6M | ﹤0.01% |
167,999
+23,980
| +17% | +$656K |
|
|
OCAT
1583
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
| $4.58M | ﹤0.01% |
544,129
+527,341
| +3,141% | +$4.44M |
|
1584
Openlane
KAR
$3.07B
| $4.58M | ﹤0.01% |
326,871
+99,323
| +44% | +$1.39M |
|
1585
Invesco Dividend Achievers ETF
PFM
$733M
| $4.56M | ﹤0.01% |
221,937
+34,005
| +18% | +$699K |
|
1586
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $4.56M | ﹤0.01% |
247,341
+28,833
| +13% | +$532K |
|
1587
Nice
NICE
$8.82B
| $4.56M | ﹤0.01% |
79,565
+5,592
| +8% | +$320K |
|
1588
JB Hunt Transport Services
JBHT
$13.4B
| $4.55M | ﹤0.01% |
61,982
+16,763
| +37% | +$1.23M |
|
1589
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $4.53M | ﹤0.01% |
52,176
+4,084
| +8% | +$355K |
|
|
STON
1590
DELISTED
StoneMor Inc.
STON
| $4.53M | ﹤0.01% |
169,282
+8,708
| +5% | +$233K |
|
|
WLL
1591
DELISTED
Whiting Petroleum Corporation
WLL
| $4.52M | ﹤0.01% |
1,594
+447
| +39% | +$1.27M |
|
1592
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $4.51M | ﹤0.01% |
247,899
+137,688
| +125% | +$2.5M |
|
1593
NRG Energy
NRG
$31.9B
| $4.5M | ﹤0.01% |
382,638
+221,476
| +137% | +$2.61M |
|
1594
BlackRock MuniYield Fund
MYD
$483M
| $4.5M | ﹤0.01% |
302,657
+41,982
| +16% | +$624K |
|
1595
Group 1 Automotive
GPI
$6.03B
| $4.5M | ﹤0.01% |
59,416
-4
| -0% | -$303 |
|
|
ARRS
1596
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.49M | ﹤0.01% |
147,006
-5,930
| -4% | -$181K |
|
1597
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $4.49M | ﹤0.01% |
218,934
-73,723
| -25% | -$1.51M |
|
1598
Diamondback Energy
FANG
$39.6B
| $4.49M | ﹤0.01% |
67,063
+40,358
| +151% | +$2.7M |
|
1599
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $4.48M | ﹤0.01% |
312,088
+30,677
| +11% | +$441K |
|
|
WNRL
1600
DELISTED
Western Refining Logistics, LP
WNRL
| $4.48M | ﹤0.01% |
182,449
-344,312
| -65% | -$8.45M |
|