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 | |
|---|---|---|---|---|---|---|
1651
XPO
XPO
$15.3B
| $4.15M | ﹤0.01% |
440,753
+43,348
| +11% | +$409K |
|
|
NPBC
1652
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $4.15M | ﹤0.01% |
336,766
-19,998
| -6% | -$247K |
|
1653
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $4.15M | ﹤0.01% |
279,290
+64,621
| +30% | +$960K |
|
1654
American States Water
AWR
$2.82B
| $4.14M | ﹤0.01% |
98,776
-14,637
| -13% | -$614K |
|
|
WPS
1655
DELISTED
iShares International Developed Property ETF
WPS
| $4.14M | ﹤0.01% |
117,882
+30,284
| +35% | +$1.06M |
|
1656
Gentex
GNTX
$6.25B
| $4.14M | ﹤0.01% |
258,618
+50,086
| +24% | +$802K |
|
1657
Ryanair
RYAAY
$31.1B
| $4.11M | ﹤0.01% |
118,945
-6,323
| -5% | -$219K |
|
|
NQI
1658
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $4.11M | ﹤0.01% |
301,525
+64,577
| +27% | +$881K |
|
1659
RiverFront Strategic Income Fund
RIGS
$93M
| $4.11M | ﹤0.01% |
169,958
+83,231
| +96% | +$2.01M |
|
1660
Gladstone Investment Corp
GAIN
$544M
| $4.1M | ﹤0.01% |
534,546
+5,188
| +1% | +$39.8K |
|
1661
Cogent Communications
CCOI
$1.77B
| $4.1M | ﹤0.01% |
118,129
+117,202
| +12,643% | +$4.07M |
|
|
NFJ
1662
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $4.09M | ﹤0.01% |
329,833
-116,868
| -26% | -$1.45M |
|
1663
Nuveen California Municipal Value Fund
NCA
$288M
| $4.08M | ﹤0.01% |
375,414
-14,248
| -4% | -$155K |
|
|
LUX
1664
DELISTED
Luxottica Group
LUX
| $4.06M | ﹤0.01% |
62,591
-256
| -0.4% | -$16.6K |
|
1665
American Homes 4 Rent
AMH
$12.7B
| $4.05M | ﹤0.01% |
242,868
+203,085
| +510% | +$3.38M |
|
|
EVM
1666
Eaton Vance California Municipal Bond Fund
EVM
$233M
| $4.05M | ﹤0.01% |
333,039
+8,576
| +3% | +$104K |
|
1667
Principal Financial Group
PFG
$18.4B
| $4.03M | ﹤0.01% |
89,558
+40,732
| +83% | +$1.83M |
|
|
TPC
1668
Tutor Perini Corporation
TPC
$3.37B
| $4.02M | ﹤0.01% |
240,355
+17,668
| +8% | +$296K |
|
1669
Leidos
LDOS
$23.6B
| $4.02M | ﹤0.01% |
71,390
+23,429
| +49% | +$1.32M |
|
|
ULTI
1670
DELISTED
Ultimate Software Group Inc
ULTI
| $4.01M | ﹤0.01% |
20,508
+10,679
| +109% | +$2.09M |
|
1671
Cheesecake Factory
CAKE
$2.82B
| $4.01M | ﹤0.01% |
86,925
-9,718
| -10% | -$448K |
|
|
JOYY
1672
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $4.01M | ﹤0.01% |
64,163
-161,252
| -72% | -$10.1M |
|
1673
Celldex Therapeutics
CLDX
$1.62B
| $4.01M | ﹤0.01% |
17,034
+12,254
| +256% | +$2.88M |
|
1674
VanEck Retail ETF
RTH
$263M
| $4M | ﹤0.01% |
51,518
+46,368
| +900% | +$3.6M |
|
1675
Ingles Markets
IMKTA
$1.32B
| $3.99M | ﹤0.01% |
90,543
+20,180
| +29% | +$890K |
|