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 | |
|---|---|---|---|---|---|---|
|
KS
2026
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.44M | ﹤0.01% |
108,129
-17,427
| -14% | -$394K |
|
|
CLVS
2027
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.44M | ﹤0.01% |
69,739
+11,753
| +20% | +$411K |
|
2028
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.27B
| $2.44M | ﹤0.01% |
119,906
-27,873
| -19% | -$566K |
|
2029
ALPS International Sector Dividend Dogs ETF
IDOG
$394M
| $2.43M | ﹤0.01% |
103,627
-188,622
| -65% | -$4.43M |
|
2030
Dycom Industries
DY
$7.4B
| $2.43M | ﹤0.01% |
34,687
+16,552
| +91% | +$1.16M |
|
|
IFN
2031
India Fund
IFN
$596M
| $2.43M | ﹤0.01% |
106,656
+45,163
| +73% | +$1.03M |
|
|
FRGI
2032
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.42M | ﹤0.01% |
72,129
+5,447
| +8% | +$183K |
|
2033
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$607M
| $2.42M | ﹤0.01% |
167,814
+14,674
| +10% | +$212K |
|
2034
iShares Morningstar Small-Cap ETF
ISCB
$250M
| $2.42M | ﹤0.01% |
75,208
+3,360
| +5% | +$108K |
|
2035
BlackRock Energy and Resources Trust
BGR
$340M
| $2.42M | ﹤0.01% |
192,741
+33,273
| +21% | +$417K |
|
2036
BlackRock New York Municipal Income Trust
BNY
$245M
| $2.42M | ﹤0.01% |
155,028
+12,659
| +9% | +$197K |
|
|
NXQ
2037
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $2.42M | ﹤0.01% |
176,571
+31,581
| +22% | +$432K |
|
|
PHIIK
2038
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $2.42M | ﹤0.01% |
147,193
+57,147
| +63% | +$938K |
|
2039
Veeco
VECO
$1.57B
| $2.41M | ﹤0.01% |
117,342
-215,243
| -65% | -$4.43M |
|
|
IBDK
2040
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $2.41M | ﹤0.01% |
97,648
+48,324
| +98% | +$1.19M |
|
2041
Garmin
GRMN
$45.4B
| $2.4M | ﹤0.01% |
64,613
-17,754
| -22% | -$660K |
|
|
NRE
2042
DELISTED
NorthStar Realty Europe Corp.
NRE
| $2.4M | ﹤0.01% |
+202,996
| New | +$2.4M |
|
|
PPT
2043
Putnam Premier Income Trust
PPT
$357M
| $2.39M | ﹤0.01% |
483,518
-62,573
| -11% | -$310K |
|
2044
Cemex
CX
$13.8B
| $2.39M | ﹤0.01% |
463,582
-991,776
| -68% | -$5.11M |
|
2045
SPDR S&P Aerospace & Defense ETF
XAR
$4.13B
| $2.38M | ﹤0.01% |
45,077
-572
| -1% | -$30.3K |
|
2046
Morningstar
MORN
$10.4B
| $2.38M | ﹤0.01% |
29,601
+21,127
| +249% | +$1.7M |
|
2047
LKQ Corp
LKQ
$8.12B
| $2.37M | ﹤0.01% |
80,128
-3,782
| -5% | -$112K |
|
2048
W.R. Berkley
WRB
$27.6B
| $2.37M | ﹤0.01% |
146,239
-101,631
| -41% | -$1.65M |
|
2049
Nuveen Core Equity Alpha Fund
JCE
$265M
| $2.37M | ﹤0.01% |
166,089
+10,080
| +6% | +$144K |
|
|
CBA
2050
DELISTED
ClearBridge American Energy MLP
CBA
| $2.37M | ﹤0.01% |
288,925
-8,042
| -3% | -$65.9K |
|