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 | |
|---|---|---|---|---|---|---|
|
OUTR
2151
DELISTED
OUTERWALL INC
OUTR
| $2.06M | ﹤0.01% |
56,376
-8,583
| -13% | -$314K |
|
|
IBDN
2152
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.06M | ﹤0.01% |
84,606
+42,040
| +99% | +$1.02M |
|
2153
Blackbaud
BLKB
$3.36B
| $2.05M | ﹤0.01% |
31,182
-159
| -0.5% | -$10.5K |
|
2154
Cenovus Energy
CVE
$31.3B
| $2.05M | ﹤0.01% |
162,642
-102,064
| -39% | -$1.29M |
|
|
HIBB
2155
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.05M | ﹤0.01% |
67,871
+5,432
| +9% | +$164K |
|
2156
iShares MSCI Ireland ETF
EIRL
$60.5M
| $2.05M | ﹤0.01% |
49,287
+14,317
| +41% | +$595K |
|
2157
NCR Voyix
VYX
$1.79B
| $2.05M | ﹤0.01% |
136,503
-25,434
| -16% | -$382K |
|
2158
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.48B
| $2.05M | ﹤0.01% |
24,322
-4,002
| -14% | -$337K |
|
|
FLIR
2159
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.05M | ﹤0.01% |
72,883
-32,007
| -31% | -$899K |
|
|
GAP
2160
The Gap, Inc.
GAP
$8.52B
| $2.04M | ﹤0.01% |
82,764
-142,837
| -63% | -$3.53M |
|
2161
Credicorp
BAP
$22.1B
| $2.04M | ﹤0.01% |
20,995
+4,942
| +31% | +$481K |
|
|
EIM
2162
Eaton Vance Municipal Bond Fund
EIM
$516M
| $2.04M | ﹤0.01% |
157,333
-3,375
| -2% | -$43.8K |
|
2163
Invesco Advantage Municipal Income Trust II
VKI
$390M
| $2.04M | ﹤0.01% |
172,999
+152,595
| +748% | +$1.8M |
|
|
TOWR
2164
DELISTED
Tower International, Inc.
TOWR
| $2.04M | ﹤0.01% |
71,266
-17,558
| -20% | -$502K |
|
2165
Artesian Resources
ARTNA
$335M
| $2.03M | ﹤0.01% |
73,118
-21,759
| -23% | -$603K |
|
2166
HubSpot
HUBS
$26.7B
| $2.01M | ﹤0.01% |
35,758
+22,842
| +177% | +$1.29M |
|
2167
Jefferies Financial Group
JEF
$13.9B
| $2.01M | ﹤0.01% |
129,318
-52,769
| -29% | -$821K |
|
|
CNXM
2168
DELISTED
CNX Midstream Partners LP
CNXM
| $2.01M | ﹤0.01% |
204,018
-57,638
| -22% | -$568K |
|
2169
Flowserve
FLS
$7.44B
| $2.01M | ﹤0.01% |
47,728
-1,419
| -3% | -$59.7K |
|
|
PAI
2170
Western Asset Investment Grade Income Fund
PAI
$123M
| $2.01M | ﹤0.01% |
153,991
-1,783
| -1% | -$23.2K |
|
|
MDR
2171
DELISTED
McDermott International
MDR
| $2.01M | ﹤0.01% |
199,516
+97,007
| +95% | +$975K |
|
2172
Jacobs Solutions
J
$17.7B
| $2M | ﹤0.01% |
57,653
+425
| +0.7% | +$14.7K |
|
2173
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
| $2M | ﹤0.01% |
65,640
+19,709
| +43% | +$600K |
|
2174
Green Dot
GDOT
$796M
| $2M | ﹤0.01% |
121,610
+92,455
| +317% | +$1.52M |
|
|
CFD
2175
DELISTED
Nuveen Diversified Commodity Fnd
CFD
| $1.99M | ﹤0.01% |
220,601
-132,014
| -37% | -$1.19M |
|