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 | |
|---|---|---|---|---|---|---|
|
MFL
1801
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $3.33M | ﹤0.01% |
229,373
+45,461
| +25% | +$661K |
|
|
GGM
1802
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $3.33M | ﹤0.01% |
171,012
+13,577
| +9% | +$265K |
|
1803
Invesco California Value Municipal Income Trust
VCV
$508M
| $3.33M | ﹤0.01% |
251,444
+14,810
| +6% | +$196K |
|
1804
iShares MSCI Malaysia ETF
EWM
$245M
| $3.32M | ﹤0.01% |
107,246
+1,770
| +2% | +$54.8K |
|
|
MENT
1805
DELISTED
Mentor Graphics Corp
MENT
| $3.32M | ﹤0.01% |
180,137
+27,769
| +18% | +$511K |
|
|
GRA
1806
DELISTED
W.R. Grace & Co.
GRA
| $3.32M | ﹤0.01% |
33,313
-4,023
| -11% | -$401K |
|
|
IBMI
1807
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $3.32M | ﹤0.01% |
129,872
+41,677
| +47% | +$1.06M |
|
|
ENH
1808
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $3.31M | ﹤0.01% |
51,665
+1,015
| +2% | +$64.9K |
|
1809
Columbia Banking Systems
COLB
$7.73B
| $3.3M | ﹤0.01% |
101,411
-2,412
| -2% | -$78.4K |
|
|
POLY
1810
DELISTED
Plantronics, Inc.
POLY
| $3.3M | ﹤0.01% |
69,495
+34,379
| +98% | +$1.63M |
|
|
GER
1811
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $3.29M | ﹤0.01% |
66,804
-5,490
| -8% | -$271K |
|
|
ISEE
1812
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $3.29M | ﹤0.01% |
41,892
+36,856
| +732% | +$2.89M |
|
1813
Dillards
DDS
$9.03B
| $3.29M | ﹤0.01% |
50,049
+46,438
| +1,286% | +$3.05M |
|
1814
Korn Ferry
KFY
$3.79B
| $3.27M | ﹤0.01% |
98,672
-80,090
| -45% | -$2.66M |
|
|
EVHC
1815
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.27M | ﹤0.01% |
42,117
-171,584
| -80% | -$13.3M |
|
1816
WisdomTree Japan SmallCap Dividend Fund
DFJ
$332M
| $3.27M | ﹤0.01% |
57,811
+27,304
| +90% | +$1.54M |
|
|
HIMX
1817
Himax Technologies
HIMX
$1.46B
| $3.27M | ﹤0.01% |
398,162
+4,581
| +1% | +$37.6K |
|
1818
BlackRock Floating Rate Income Trust
BGT
$342M
| $3.26M | ﹤0.01% |
260,572
-10,909
| -4% | -$136K |
|
1819
ArcelorMittal
MT
$26.5B
| $3.25M | ﹤0.01% |
336,374
-50,616
| -13% | -$488K |
|
|
BRSL
1820
Brightstar Lottery PLC
BRSL
$3.15B
| $3.24M | ﹤0.01% |
200,490
-140,116
| -41% | -$2.27M |
|
1821
UDR
UDR
$12.6B
| $3.24M | ﹤0.01% |
86,305
+1,588
| +2% | +$59.7K |
|
1822
Regency Centers
REG
$12.8B
| $3.24M | ﹤0.01% |
47,604
+15,732
| +49% | +$1.07M |
|
1823
Invesco Trust Investment Grade Municipals
VGM
$544M
| $3.24M | ﹤0.01% |
243,178
+71,253
| +41% | +$950K |
|
1824
Ares Management
ARES
$39.9B
| $3.24M | ﹤0.01% |
250,484
-10,702
| -4% | -$138K |
|
1825
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.65B
| $3.24M | ﹤0.01% |
232,319
+3,345
| +1% | +$46.6K |
|