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 | |
|---|---|---|---|---|---|---|
1876
Nuveen Global High Income Fund
JGH
$314M
| $3.03M | ﹤0.01% |
220,296
+2,486
| +1% | +$34.2K |
|
1877
ON Semiconductor
ON
$19.7B
| $3.02M | ﹤0.01% |
308,395
+17,505
| +6% | +$172K |
|
1878
Nomura Holdings
NMR
$22.1B
| $3.02M | ﹤0.01% |
544,280
-447
| -0.1% | -$2.48K |
|
1879
First Trust Small Cap Growth AlphaDEX Fund
FYC
$547M
| $3.02M | ﹤0.01% |
98,941
+88,049
| +808% | +$2.69M |
|
1880
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.22B
| $3.02M | ﹤0.01% |
92,940
-12,320
| -12% | -$400K |
|
1881
iShares Global Industrials ETF
EXI
$1.02B
| $3.01M | ﹤0.01% |
44,547
-4,090
| -8% | -$277K |
|
1882
New Jersey Resources
NJR
$4.74B
| $3.01M | ﹤0.01% |
91,397
+32,392
| +55% | +$1.07M |
|
1883
Methanex
MEOH
$3.08B
| $3.01M | ﹤0.01% |
91,234
-8,251
| -8% | -$272K |
|
|
KIO
1884
KKR Income Opportunities Fund
KIO
$517M
| $3.01M | ﹤0.01% |
216,942
-118,744
| -35% | -$1.65M |
|
|
VRN
1885
DELISTED
Veren
VRN
| $3.01M | ﹤0.01% |
258,142
-108,880
| -30% | -$1.27M |
|
|
CTO
1886
CTO Realty Growth
CTO
$546M
| $3.01M | ﹤0.01% |
210,043
-369
| -0.2% | -$5.28K |
|
1887
RenaissanceRe
RNR
$11.5B
| $3M | ﹤0.01% |
26,516
+21,311
| +409% | +$2.41M |
|
|
DST
1888
DELISTED
DST Systems Inc.
DST
| $3M | ﹤0.01% |
52,574
-21,692
| -29% | -$1.24M |
|
1889
Gladstone Capital
GLAD
$518M
| $2.99M | ﹤0.01% |
204,769
+25,643
| +14% | +$375K |
|
1890
ENI
E
$52.5B
| $2.99M | ﹤0.01% |
100,295
+28,281
| +39% | +$843K |
|
|
DO
1891
DELISTED
Diamond Offshore Drilling
DO
| $2.99M | ﹤0.01% |
141,603
+134,608
| +1,924% | +$2.84M |
|
1892
CAE Inc
CAE
$8.57B
| $2.99M | ﹤0.01% |
269,166
+244,466
| +990% | +$2.71M |
|
1893
ResMed
RMD
$39.7B
| $2.98M | ﹤0.01% |
55,543
-5,578
| -9% | -$300K |
|
|
SWFT
1894
DELISTED
Swift Transportation Company
SWFT
| $2.98M | ﹤0.01% |
215,857
+48,153
| +29% | +$665K |
|
1895
Gildan
GIL
$8.19B
| $2.98M | ﹤0.01% |
104,856
-14,462
| -12% | -$411K |
|
|
JMLP
1896
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
| $2.98M | ﹤0.01% |
427,339
-52,822
| -11% | -$368K |
|
|
SUNS
1897
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $2.97M | ﹤0.01% |
199,394
-3,289
| -2% | -$49K |
|
1898
abrdn Physical Platinum Shares ETF
PPLT
$1.69B
| $2.97M | ﹤0.01% |
34,595
-27,289
| -44% | -$2.34M |
|
1899
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $2.96M | ﹤0.01% |
77,418
+1,620
| +2% | +$62K |
|
|
STRZA
1900
DELISTED
Starz - Series A
STRZA
| $2.96M | ﹤0.01% |
88,374
+11,749
| +15% | +$394K |
|