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 | |
|---|---|---|---|---|---|---|
1851
Primerica
PRI
$8.8B
| $3.14M | ﹤0.01% |
66,471
+4,836
| +8% | +$228K |
|
|
BSCN
1852
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $3.14M | ﹤0.01% |
157,522
-21,849
| -12% | -$435K |
|
|
FMER
1853
DELISTED
FIRSTMERIT CORP
FMER
| $3.14M | ﹤0.01% |
168,262
-25,883
| -13% | -$483K |
|
1854
iRobot
IRBT
$121M
| $3.12M | ﹤0.01% |
88,200
-2,049
| -2% | -$72.5K |
|
1855
Federated Hermes
FHI
$4.1B
| $3.12M | ﹤0.01% |
108,855
+34,701
| +47% | +$994K |
|
1856
Veeva Systems
VEEV
$45.2B
| $3.12M | ﹤0.01% |
108,020
+79,769
| +282% | +$2.3M |
|
1857
Dolby
DLB
$6.87B
| $3.11M | ﹤0.01% |
92,507
-288,216
| -76% | -$9.7M |
|
1858
Albemarle
ALB
$9.5B
| $3.11M | ﹤0.01% |
55,496
-42,174
| -43% | -$2.36M |
|
|
RBS.PRL.CL
1859
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $3.11M | ﹤0.01% |
124,420
+70,083
| +129% | +$1.75M |
|
1860
John Wiley & Sons Class A
WLY
$2.2B
| $3.09M | ﹤0.01% |
68,553
+14,130
| +26% | +$636K |
|
1861
Neurocrine Biosciences
NBIX
$14B
| $3.09M | ﹤0.01% |
54,520
+38,426
| +239% | +$2.17M |
|
1862
First Trust Materials AlphaDEX Fund
FXZ
$219M
| $3.08M | ﹤0.01% |
109,551
-10,506
| -9% | -$295K |
|
1863
SPDR SSGA Multi-Asset Real Return ETF
RLY
$578M
| $3.07M | ﹤0.01% |
138,086
-25,190
| -15% | -$560K |
|
1864
Monroe Capital Corp
MRCC
$162M
| $3.07M | ﹤0.01% |
234,447
+19,670
| +9% | +$257K |
|
|
CLLS
1865
Cellectis
CLLS
$302M
| $3.07M | ﹤0.01% |
98,798
-14,953
| -13% | -$464K |
|
1866
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $3.07M | ﹤0.01% |
216,666
+9,927
| +5% | +$140K |
|
|
SEVN
1867
Seven Hills Realty Trust
SEVN
$164M
| $3.07M | ﹤0.01% |
165,174
-16,987
| -9% | -$315K |
|
|
BWG
1868
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $3.06M | ﹤0.01% |
263,961
-12,567
| -5% | -$146K |
|
1869
WisdomTree International High Dividend Fund
DTH
$491M
| $3.05M | ﹤0.01% |
80,769
-485
| -0.6% | -$18.3K |
|
1870
Equity Lifestyle Properties
ELS
$11.8B
| $3.05M | ﹤0.01% |
91,390
+40,816
| +81% | +$1.36M |
|
1871
Invesco S&P Spin-Off ETF
CSD
$77.7M
| $3.04M | ﹤0.01% |
79,176
-13,886
| -15% | -$534K |
|
1872
Brookdale Senior Living
BKD
$1.78B
| $3.04M | ﹤0.01% |
164,665
+123,678
| +302% | +$2.28M |
|
1873
Invesco Floating Rate Municipal Income ETF
PVI
$31.2M
| $3.04M | ﹤0.01% |
121,872
-10,016
| -8% | -$250K |
|
|
CEN
1874
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $3.04M | ﹤0.01% |
30,005
-8,602
| -22% | -$870K |
|
|
FTD
1875
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $3.04M | ﹤0.01% |
115,987
-1,053
| -0.9% | -$27.6K |
|