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 | |
|---|---|---|---|---|---|---|
1751
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $3.56M | ﹤0.01% |
3,068
+993
| +48% | +$1.15M |
|
|
CLNY
1752
DELISTED
Colony Capital, Inc.
CLNY
| $3.56M | ﹤0.01% |
182,831
-437,047
| -71% | -$8.51M |
|
|
ENLC
1753
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.55M | ﹤0.01% |
235,102
+101,219
| +76% | +$1.53M |
|
1754
Global Payments
GPN
$20.7B
| $3.54M | ﹤0.01% |
54,894
-51,566
| -48% | -$3.33M |
|
1755
NETSCOUT
NTCT
$1.8B
| $3.54M | ﹤0.01% |
115,141
+22,502
| +24% | +$691K |
|
1756
Reliance Steel & Aluminium
RS
$15.3B
| $3.52M | ﹤0.01% |
60,821
+28,481
| +88% | +$1.65M |
|
1757
Cedar Fair
FUN
$2.38B
| $3.52M | ﹤0.01% |
62,937
+4,971
| +9% | +$278K |
|
|
TMH
1758
DELISTED
Team Health Holdings Inc
TMH
| $3.51M | ﹤0.01% |
80,069
+26,293
| +49% | +$1.15M |
|
1759
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $3.51M | ﹤0.01% |
208,280
+197,881
| +1,903% | +$3.33M |
|
1760
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $3.5M | ﹤0.01% |
145,648
+80,852
| +125% | +$1.94M |
|
1761
AdvisorShares Insider Advantage ETF
SURE
$49.6M
| $3.49M | ﹤0.01% |
64,504
+19,836
| +44% | +$1.07M |
|
1762
Synovus
SNV
$7.18B
| $3.49M | ﹤0.01% |
107,724
+7,231
| +7% | +$234K |
|
|
WBK
1763
DELISTED
Westpac Banking Corporation
WBK
| $3.49M | ﹤0.01% |
143,933
-15,317
| -10% | -$371K |
|
1764
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
| $3.49M | ﹤0.01% |
113,251
-29,211
| -21% | -$900K |
|
1765
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.7M
| $3.48M | ﹤0.01% |
90,000
-10,000
| -10% | -$387K |
|
|
IBDA
1766
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE ETF
IBDA
| $3.48M | ﹤0.01% |
34,613
-5,306
| -13% | -$533K |
|
1767
Jabil
JBL
$23B
| $3.48M | ﹤0.01% |
149,124
+100,505
| +207% | +$2.34M |
|
1768
Banc of California
BANC
$2.62B
| $3.47M | ﹤0.01% |
237,650
+3,466
| +1% | +$50.7K |
|
|
SWNC
1769
DELISTED
Southwestern Energy Company
SWNC
| $3.47M | ﹤0.01% |
187,248
+12,198
| +7% | +$226K |
|
|
AWF
1770
AllianceBernstein Global High Income Fund
AWF
$968M
| $3.47M | ﹤0.01% |
322,182
+75,342
| +31% | +$812K |
|
1771
NNN REIT
NNN
$8.12B
| $3.47M | ﹤0.01% |
86,656
-39,507
| -31% | -$1.58M |
|
|
IBMH
1772
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $3.47M | ﹤0.01% |
135,398
+43,123
| +47% | +$1.1M |
|
|
DISCA
1773
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.46M | ﹤0.01% |
129,708
-275,792
| -68% | -$7.36M |
|
1774
Bankunited
BKU
$2.96B
| $3.46M | ﹤0.01% |
95,943
+61,358
| +177% | +$2.21M |
|
1775
iShares Global Infrastructure ETF
IGF
$8.22B
| $3.45M | ﹤0.01% |
96,108
+31,478
| +49% | +$1.13M |
|