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 | |
|---|---|---|---|---|---|---|
2101
Invesco Global Listed Private Equity ETF
PSP
$332M
| $2.21M | ﹤0.01% |
42,039
-171,229
| -80% | -$9.01M |
|
2102
Star Group
SGU
$386M
| $2.2M | ﹤0.01% |
295,891
+6,233
| +2% | +$46.4K |
|
|
EVA
2103
DELISTED
Enviva Inc.
EVA
| $2.2M | ﹤0.01% |
121,236
-2,216
| -2% | -$40.2K |
|
2104
OFS Capital
OFS
$118M
| $2.2M | ﹤0.01% |
191,537
-2,900
| -1% | -$33.3K |
|
|
SYNH
2105
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.2M | ﹤0.01% |
45,257
+44,548
| +6,283% | +$2.16M |
|
2106
Invesco Municipal Trust
VKQ
$532M
| $2.19M | ﹤0.01% |
171,697
+34,271
| +25% | +$438K |
|
|
DFP
2107
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$448M
| $2.19M | ﹤0.01% |
95,615
+5,188
| +6% | +$119K |
|
2108
First Trust Switzerland AlphaDEX Fund
FSZ
$83.1M
| $2.19M | ﹤0.01% |
54,590
-13,268
| -20% | -$532K |
|
2109
Badger Meter
BMI
$5.3B
| $2.19M | ﹤0.01% |
74,680
-4,374
| -6% | -$128K |
|
|
NFX
2110
DELISTED
Newfield Exploration
NFX
| $2.18M | ﹤0.01% |
67,081
-55,071
| -45% | -$1.79M |
|
2111
Innovator IBD 50 ETF
FFTY
$79.3M
| $2.18M | ﹤0.01% |
98,444
+97,060
| +7,013% | +$2.15M |
|
2112
Protolabs
PRLB
$1.19B
| $2.18M | ﹤0.01% |
34,253
-3,398
| -9% | -$216K |
|
|
TECD
2113
DELISTED
Tech Data Corp
TECD
| $2.18M | ﹤0.01% |
32,836
+25,927
| +375% | +$1.72M |
|
2114
Costamare
CMRE
$1.48B
| $2.17M | ﹤0.01% |
207,859
-14,204
| -6% | -$148K |
|
|
SDRL
2115
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.17M | ﹤0.01% |
2,384
+1,479
| +163% | +$1.34M |
|
2116
Prudential
PUK
$34.5B
| $2.16M | ﹤0.01% |
49,408
-8,652
| -15% | -$378K |
|
|
GDF
2117
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
| $2.16M | ﹤0.01% |
279,498
-26,936
| -9% | -$208K |
|
|
CEMP
2118
DELISTED
Cempra, Inc.
CEMP
| $2.16M | ﹤0.01% |
69,208
+25,935
| +60% | +$808K |
|
2119
TherapeuticsMD
TXMD
$12.5M
| $2.15M | ﹤0.01% |
4,148
+82
| +2% | +$42.5K |
|
2120
Genworth Financial
GNW
$3.51B
| $2.15M | ﹤0.01% |
575,803
-910,986
| -61% | -$3.4M |
|
|
GOLD
2121
DELISTED
Randgold Resources Ltd
GOLD
| $2.15M | ﹤0.01% |
34,873
+14,600
| +72% | +$898K |
|
2122
SPDR S&P Software & Services ETF
XSW
$483M
| $2.14M | ﹤0.01% |
42,268
+13,766
| +48% | +$698K |
|
2123
ATI
ATI
$10.7B
| $2.14M | ﹤0.01% |
190,300
+32,382
| +21% | +$364K |
|
2124
iShares Core Conservative Allocation ETF
AOK
$642M
| $2.14M | ﹤0.01% |
67,607
+57,193
| +549% | +$1.81M |
|
2125
Lloyds Banking Group
LYG
$67.5B
| $2.14M | ﹤0.01% |
490,444
+62,849
| +15% | +$274K |
|