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 | |
|---|---|---|---|---|---|---|
|
BWLD
1926
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.85M | ﹤0.01% |
17,858
-10,716
| -38% | -$1.71M |
|
1927
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.02B
| $2.85M | ﹤0.01% |
+145,000
| New | +$2.85M |
|
|
BRW
1928
Saba Capital Income & Opportunities Fund
BRW
$342M
| $2.84M | ﹤0.01% |
280,635
+41,381
| +17% | +$419K |
|
1929
First Trust S&P REIT Index Fund
FRI
$156M
| $2.83M | ﹤0.01% |
128,152
+58,543
| +84% | +$1.29M |
|
1930
Buckle
BKE
$3.11B
| $2.82M | ﹤0.01% |
91,684
+6,336
| +7% | +$195K |
|
1931
Ericsson
ERIC
$26.5B
| $2.82M | ﹤0.01% |
293,023
+138,777
| +90% | +$1.33M |
|
|
WR
1932
DELISTED
Westar Energy Inc
WR
| $2.81M | ﹤0.01% |
66,309
+4,941
| +8% | +$210K |
|
1933
iShares MSCI Europe Financials ETF
EUFN
$4.46B
| $2.81M | ﹤0.01% |
138,342
-130,106
| -48% | -$2.64M |
|
1934
Ambarella
AMBA
$3.38B
| $2.81M | ﹤0.01% |
50,337
-23,175
| -32% | -$1.29M |
|
|
MVC
1935
DELISTED
MVC Capital, Inc.
MVC
| $2.81M | ﹤0.01% |
380,797
-1,501
| -0.4% | -$11.1K |
|
1936
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$341M
| $2.8M | ﹤0.01% |
56,366
+7,411
| +15% | +$369K |
|
1937
Telefônica Brasil
VIV
$20.2B
| $2.8M | ﹤0.01% |
309,608
+133,161
| +75% | +$1.2M |
|
1938
Globe Life
GL
$11.4B
| $2.79M | ﹤0.01% |
48,864
+7,083
| +17% | +$405K |
|
|
SWN
1939
DELISTED
Southwestern Energy Company
SWN
| $2.79M | ﹤0.01% |
392,066
+53,135
| +16% | +$378K |
|
1940
Elbit Systems
ESLT
$23.5B
| $2.78M | ﹤0.01% |
31,506
+11,508
| +58% | +$1.02M |
|
|
BT
1941
DELISTED
BT Group plc (ADR)
BT
| $2.77M | ﹤0.01% |
80,125
+5,581
| +7% | +$193K |
|
|
ETV
1942
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $2.77M | ﹤0.01% |
180,937
+14,750
| +9% | +$226K |
|
1943
Calavo Growers
CVGW
$486M
| $2.77M | ﹤0.01% |
56,481
+5,168
| +10% | +$253K |
|
1944
SPDR S&P Emerging Markets Dividend ETF
EDIV
$893M
| $2.77M | ﹤0.01% |
116,604
+4,221
| +4% | +$100K |
|
|
LUMO
1945
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $2.76M | ﹤0.01% |
8,440
+6,474
| +329% | +$2.12M |
|
|
EGRX
1946
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.76M | ﹤0.01% |
31,105
+24,177
| +349% | +$2.14M |
|
1947
Curtiss-Wright
CW
$19.3B
| $2.75M | ﹤0.01% |
40,145
-7,210
| -15% | -$494K |
|
|
AFTY
1948
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
| $2.74M | ﹤0.01% |
192,667
-5,989
| -3% | -$85.2K |
|
|
EPAY
1949
DELISTED
Bottomline Technologies Inc
EPAY
| $2.74M | ﹤0.01% |
92,214
+27,199
| +42% | +$809K |
|
|
AXDX
1950
DELISTED
Accelerate Diagnostics
AXDX
| $2.74M | ﹤0.01% |
12,751
+4,254
| +50% | +$914K |
|