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 | |
|---|---|---|---|---|---|---|
|
WW
2076
DELISTED
WW International
WW
| $2.29M | ﹤0.01% |
100,312
-50,595
| -34% | -$1.15M |
|
|
EFR
2077
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $2.28M | ﹤0.01% |
183,789
+60,512
| +49% | +$751K |
|
2078
Southern Copper
SCCO
$88.1B
| $2.28M | ﹤0.01% |
91,656
+27,363
| +43% | +$681K |
|
2079
Murphy USA
MUSA
$7.71B
| $2.28M | ﹤0.01% |
37,512
+4,967
| +15% | +$302K |
|
|
BDN
2080
Brandywine Realty Trust
BDN
$796M
| $2.27M | ﹤0.01% |
166,352
+6,130
| +4% | +$83.8K |
|
|
NQS
2081
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $2.27M | ﹤0.01% |
161,493
-7,933
| -5% | -$111K |
|
2082
Five Below
FIVE
$8.22B
| $2.27M | ﹤0.01% |
70,607
-94,512
| -57% | -$3.03M |
|
2083
Valley National Bancorp
VLY
$5.96B
| $2.26M | ﹤0.01% |
229,195
+59,664
| +35% | +$588K |
|
2084
BlackBerry
BB
$2.38B
| $2.26M | ﹤0.01% |
243,072
+31,294
| +15% | +$290K |
|
2085
WisdomTree International AI Enhanced Value Fund
AIVI
$58M
| $2.25M | ﹤0.01% |
59,118
-1,757
| -3% | -$66.8K |
|
2086
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $2.25M | ﹤0.01% |
89,144
-6,064
| -6% | -$153K |
|
2087
First Trust United Kingdom AlphaDEX Fund
FKU
$72M
| $2.25M | ﹤0.01% |
55,963
-8,267
| -13% | -$332K |
|
2088
Insperity
NSP
$1.96B
| $2.25M | ﹤0.01% |
93,232
+39,488
| +73% | +$951K |
|
2089
Enovis
ENOV
$1.9B
| $2.24M | ﹤0.01% |
55,750
-6,706
| -11% | -$269K |
|
|
ACP
2090
abrdn Income Credit Strategies Fund
ACP
$742M
| $2.23M | ﹤0.01% |
203,314
+22,063
| +12% | +$242K |
|
2091
DexCom
DXCM
$29.6B
| $2.23M | ﹤0.01% |
109,112
-23,928
| -18% | -$490K |
|
|
TOO
2092
DELISTED
Teekay Offshore Partners L.P.
TOO
| $2.23M | ﹤0.01% |
344,372
-131,925
| -28% | -$855K |
|
|
NMO
2093
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $2.23M | ﹤0.01% |
161,603
+2,830
| +2% | +$39K |
|
|
MTLS
2094
Materialise
MTLS
$297M
| $2.23M | ﹤0.01% |
315,304
-115,974
| -27% | -$819K |
|
2095
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
| $2.22M | ﹤0.01% |
95,735
+40,590
| +74% | +$942K |
|
2096
Imperial Oil
IMO
$47.3B
| $2.22M | ﹤0.01% |
68,177
-1,723
| -2% | -$56K |
|
2097
iShares MSCI South Africa ETF
EZA
$445M
| $2.21M | ﹤0.01% |
47,415
+9,919
| +26% | +$463K |
|
2098
Dorman Products
DORM
$4.94B
| $2.21M | ﹤0.01% |
46,604
+2,518
| +6% | +$120K |
|
2099
Hawaiian Electric Industries
HE
$2.1B
| $2.21M | ﹤0.01% |
76,438
+8,574
| +13% | +$248K |
|
2100
Axos Financial
AX
$5.1B
| $2.21M | ﹤0.01% |
105,039
-53,417
| -34% | -$1.12M |
|