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 | |
|---|---|---|---|---|---|---|
|
NLSN
1601
DELISTED
Nielsen Holdings plc
NLSN
| $4.47M | ﹤0.01% |
95,952
+43,566
| +83% | +$2.03M |
|
1602
Invesco Global Water ETF
PIO
$275M
| $4.46M | ﹤0.01% |
212,877
-1,564
| -0.7% | -$32.7K |
|
1603
Alexandria Real Estate Equities
ARE
$14.5B
| $4.43M | ﹤0.01% |
49,074
+12,386
| +34% | +$1.12M |
|
1604
Rogers Communications
RCI
$19.3B
| $4.43M | ﹤0.01% |
128,405
-38,945
| -23% | -$1.34M |
|
1605
Brookfield Renewable
BEP
$7.19B
| $4.42M | ﹤0.01% |
316,896
+25,969
| +9% | +$362K |
|
1606
Zillow
ZG
$20.4B
| $4.42M | ﹤0.01% |
169,549
+76,724
| +83% | +$2M |
|
1607
Olin
OLN
$3.02B
| $4.41M | ﹤0.01% |
255,593
+91,267
| +56% | +$1.58M |
|
1608
TechnipFMC
FTI
$16.4B
| $4.41M | ﹤0.01% |
204,109
+119,745
| +142% | +$2.58M |
|
|
TIF
1609
DELISTED
Tiffany & Co.
TIF
| $4.4M | ﹤0.01% |
57,677
-92,229
| -62% | -$7.04M |
|
|
GZT
1610
DELISTED
Gazit-globe Ltd
GZT
| $4.39M | ﹤0.01% |
488,191
+125,051
| +34% | +$1.12M |
|
|
CTB
1611
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.38M | ﹤0.01% |
115,728
+72,958
| +171% | +$2.76M |
|
|
CHY
1612
Calamos Convertible and High Income Fund
CHY
$891M
| $4.37M | ﹤0.01% |
415,562
-7,167
| -2% | -$75.3K |
|
|
PBY
1613
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $4.36M | ﹤0.01% |
236,919
+234,988
| +12,169% | +$4.33M |
|
1614
iShares Government/Credit Bond ETF
GBF
$137M
| $4.36M | ﹤0.01% |
39,015
+8,378
| +27% | +$936K |
|
|
FCB
1615
DELISTED
FCB Financial Holdings, Inc.
FCB
| $4.36M | ﹤0.01% |
121,689
+16,062
| +15% | +$575K |
|
1616
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $4.36M | ﹤0.01% |
125,082
+31,847
| +34% | +$1.11M |
|
|
FDEU
1617
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $4.36M | ﹤0.01% |
+253,782
| New | +$4.36M |
|
1618
Embraer
ERJ
$10.5B
| $4.34M | ﹤0.01% |
146,795
+54,065
| +58% | +$1.6M |
|
|
CONE
1619
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.33M | ﹤0.01% |
115,711
+8,836
| +8% | +$331K |
|
1620
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $4.32M | ﹤0.01% |
612,743
-340
| -0.1% | -$2.4K |
|
1621
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $4.31M | ﹤0.01% |
288,612
-408,403
| -59% | -$6.1M |
|
1622
iShares US Utilities ETF
IDU
$1.6B
| $4.3M | ﹤0.01% |
79,760
-19,910
| -20% | -$1.07M |
|
1623
Expeditors International
EXPD
$16.8B
| $4.3M | ﹤0.01% |
95,286
-34,449
| -27% | -$1.55M |
|
|
SABA
1624
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $4.3M | ﹤0.01% |
338,323
+123,267
| +57% | +$1.57M |
|
1625
Avanos Medical
AVNS
$567M
| $4.29M | ﹤0.01% |
128,377
-82,640
| -39% | -$2.76M |
|