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 | |
|---|---|---|---|---|---|---|
|
IHD
2276
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$109M
| $1.74M | ﹤0.01% |
235,368
-8,318
| -3% | -$61.6K |
|
|
PGZ
2277
Principal Real Estate Income Fund
PGZ
$70.2M
| $1.74M | ﹤0.01% |
104,154
-3,245
| -3% | -$54.1K |
|
2278
Raymond James Financial
RJF
$33.9B
| $1.74M | ﹤0.01% |
44,919
+11,037
| +33% | +$427K |
|
|
MTT
2279
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $1.73M | ﹤0.01% |
71,526
+4,694
| +7% | +$114K |
|
2280
Exponent
EXPO
$3.48B
| $1.73M | ﹤0.01% |
69,346
-12,518
| -15% | -$313K |
|
2281
Western Alliance Bancorporation
WAL
$9.81B
| $1.73M | ﹤0.01% |
48,277
+10,372
| +27% | +$372K |
|
2282
Global Partners
GLP
$1.73B
| $1.73M | ﹤0.01% |
98,457
-154,539
| -61% | -$2.72M |
|
|
IIF
2283
Morgan Stanley India Investment Fund
IIF
$260M
| $1.73M | ﹤0.01% |
67,920
-2,078
| -3% | -$52.9K |
|
2284
Cadence Bank
CADE
$6.87B
| $1.73M | ﹤0.01% |
72,052
+47,547
| +194% | +$1.14M |
|
|
GLOP
2285
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.73M | ﹤0.01% |
121,455
+17,582
| +17% | +$250K |
|
2286
Owens Corning
OC
$12.2B
| $1.73M | ﹤0.01% |
36,706
+389
| +1% | +$18.3K |
|
|
LTXB
2287
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.72M | ﹤0.01% |
68,867
-3,907
| -5% | -$97.8K |
|
|
CTCT
2288
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.72M | ﹤0.01% |
58,687
+56,867
| +3,125% | +$1.66M |
|
|
VIA
2289
DELISTED
Viacom Inc. Class A
VIA
| $1.72M | ﹤0.01% |
39,044
+8,849
| +29% | +$389K |
|
2290
Invesco Solar ETF
TAN
$744M
| $1.72M | ﹤0.01% |
55,985
+10,761
| +24% | +$330K |
|
2291
SITE Centers
SITC
$454M
| $1.71M | ﹤0.01% |
78,995
-254,672
| -76% | -$5.53M |
|
|
MRIN
2292
DELISTED
Marin Software
MRIN
| $1.71M | ﹤0.01% |
11,392
-946
| -8% | -$142K |
|
2293
Edgewell Personal Care
EPC
$968M
| $1.71M | ﹤0.01% |
21,811
+3,135
| +17% | +$246K |
|
2294
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $1.71M | ﹤0.01% |
125,533
+31,740
| +34% | +$432K |
|
2295
Booz Allen Hamilton
BAH
$12.5B
| $1.71M | ﹤0.01% |
55,351
-9,986
| -15% | -$308K |
|
|
GLOG
2296
DELISTED
GASLOG LTD
GLOG
| $1.71M | ﹤0.01% |
205,570
-1,237
| -0.6% | -$10.3K |
|
|
SLCA
2297
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.7M | ﹤0.01% |
90,952
-7,727
| -8% | -$145K |
|
|
VCRA
2298
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.7M | ﹤0.01% |
139,614
+8,517
| +6% | +$104K |
|
|
ROYT
2299
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $1.7M | ﹤0.01% |
1,287,146
-53,086
| -4% | -$70.1K |
|
2300
EnerSys
ENS
$4.04B
| $1.7M | ﹤0.01% |
30,309
+3,592
| +13% | +$201K |
|