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 | |
|---|---|---|---|---|---|---|
1726
Sun Communities
SUI
$16.3B
| $3.69M | ﹤0.01% |
53,898
+13,331
| +33% | +$913K |
|
1727
PBF Energy
PBF
$3.18B
| $3.69M | ﹤0.01% |
100,163
+26,966
| +37% | +$993K |
|
1728
Bank OZK
OZK
$5.88B
| $3.69M | ﹤0.01% |
74,518
+29,678
| +66% | +$1.47M |
|
|
THW
1729
abrdn World Healthcare Fund
THW
$474M
| $3.68M | ﹤0.01% |
232,602
+77,678
| +50% | +$1.23M |
|
1730
Teekay Tankers
TNK
$1.8B
| $3.68M | ﹤0.01% |
66,767
-3,795
| -5% | -$209K |
|
1731
Nu Skin
NUS
$596M
| $3.67M | ﹤0.01% |
96,796
-68,740
| -42% | -$2.6M |
|
1732
FMC
FMC
$4.79B
| $3.66M | ﹤0.01% |
107,966
-27,576
| -20% | -$936K |
|
1733
Fortune Brands Innovations
FBIN
$7.12B
| $3.65M | ﹤0.01% |
77,023
-79,987
| -51% | -$3.79M |
|
|
INSY
1734
DELISTED
Insys Therapeutics, Inc.
INSY
| $3.65M | ﹤0.01% |
127,340
+80,392
| +171% | +$2.3M |
|
1735
Carlisle Companies
CSL
$15.6B
| $3.64M | ﹤0.01% |
41,085
+4,706
| +13% | +$417K |
|
1736
Pilgrim's Pride
PPC
$10.4B
| $3.64M | ﹤0.01% |
164,603
-351,398
| -68% | -$7.76M |
|
1737
Royal Gold
RGLD
$12.5B
| $3.63M | ﹤0.01% |
99,593
-38,902
| -28% | -$1.42M |
|
1738
SS&C Technologies
SSNC
$21.8B
| $3.63M | ﹤0.01% |
106,314
+14,776
| +16% | +$504K |
|
|
NVX
1739
DELISTED
Nuveen Calif Div Muni
NVX
| $3.63M | ﹤0.01% |
236,948
-32,354
| -12% | -$495K |
|
|
DXGE
1740
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $3.63M | ﹤0.01% |
136,304
-53,890
| -28% | -$1.43M |
|
1741
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
| $3.61M | ﹤0.01% |
71,867
+12,019
| +20% | +$604K |
|
1742
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $3.6M | ﹤0.01% |
71,536
-17,739
| -20% | -$893K |
|
1743
Nokia
NOK
$24.3B
| $3.6M | ﹤0.01% |
512,954
+49,909
| +11% | +$350K |
|
1744
Lamar Advertising Co
LAMR
$12.9B
| $3.6M | ﹤0.01% |
60,000
-7,225
| -11% | -$433K |
|
1745
VanEck Long Muni ETF
MLN
$555M
| $3.6M | ﹤0.01% |
180,681
+30,758
| +21% | +$613K |
|
1746
SPDR Portfolio Europe ETF
SPEU
$699M
| $3.59M | ﹤0.01% |
112,904
-69,456
| -38% | -$2.21M |
|
1747
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $3.59M | ﹤0.01% |
86,459
-19,512
| -18% | -$810K |
|
|
BBBY
1748
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.58M | ﹤0.01% |
74,189
-84,687
| -53% | -$4.09M |
|
|
1749
Live Nation Entertainment
LYV
$40.3B
| $3.58M | ﹤0.01% |
145,636
-15,624,733
| -99% | -$384M |
|
|
MHI
1750
DELISTED
Pioneer Municipal High Income Fund
MHI
| $3.57M | ﹤0.01% |
273,496
-3,226
| -1% | -$42.1K |
|