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 | |
|---|---|---|---|---|---|---|
2351
Artisan Partners
APAM
$3.18B
| $1.59M | ﹤0.01% |
44,091
-43,948
| -50% | -$1.59M |
|
|
ELLI
2352
DELISTED
Ellie Mae Inc
ELLI
| $1.59M | ﹤0.01% |
26,386
+10,455
| +66% | +$630K |
|
2353
Invesco Global Clean Energy ETF
PBD
$85.2M
| $1.59M | ﹤0.01% |
138,955
+27,591
| +25% | +$315K |
|
|
XLIS
2354
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
| $1.59M | ﹤0.01% |
36,696
+15,946
| +77% | +$690K |
|
2355
Helios Technologies
HLIO
$1.8B
| $1.59M | ﹤0.01% |
49,967
+48,187
| +2,707% | +$1.53M |
|
2356
BlackRock MuniYield Michigan Quality Fund
MIY
$331M
| $1.59M | ﹤0.01% |
113,564
+3,471
| +3% | +$48.4K |
|
|
RBS.PRS.CL
2357
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $1.58M | ﹤0.01% |
62,283
+35,787
| +135% | +$909K |
|
2358
Hillenbrand
HI
$1.74B
| $1.58M | ﹤0.01% |
53,189
-250,503
| -82% | -$7.43M |
|
2359
iShares Global Consumer Discretionary ETF
RXI
$280M
| $1.58M | ﹤0.01% |
17,692
-150
| -0.8% | -$13.4K |
|
2360
Liberty Broadband Class A
LBRDA
$8.8B
| $1.57M | ﹤0.01% |
30,450
+2,985
| +11% | +$154K |
|
2361
Fresenius Medical Care
FMS
$14.9B
| $1.57M | ﹤0.01% |
37,492
-506
| -1% | -$21.2K |
|
2362
MKS Inc. Common Stock
MKSI
$7.95B
| $1.57M | ﹤0.01% |
43,528
-95,227
| -69% | -$3.43M |
|
2363
West Pharmaceutical
WST
$18.5B
| $1.57M | ﹤0.01% |
26,034
-1,090
| -4% | -$65.6K |
|
2364
MGE Energy Inc
MGEE
$3.04B
| $1.57M | ﹤0.01% |
33,738
-3,270
| -9% | -$152K |
|
|
ATML
2365
DELISTED
ATMEL CORP
ATML
| $1.57M | ﹤0.01% |
181,734
-17,034
| -9% | -$147K |
|
2366
Guidewire Software
GWRE
$20.8B
| $1.56M | ﹤0.01% |
25,973
-37,602
| -59% | -$2.26M |
|
2367
Compass Diversified
CODI
$549M
| $1.56M | ﹤0.01% |
98,278
-2,289
| -2% | -$36.4K |
|
|
NNA
2368
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $1.56M | ﹤0.01% |
34,510
-9,751
| -22% | -$440K |
|
|
INVN
2369
DELISTED
Invensense Inc
INVN
| $1.56M | ﹤0.01% |
152,355
-9,994
| -6% | -$102K |
|
2370
Old Dominion Freight Line
ODFL
$29.8B
| $1.56M | ﹤0.01% |
79,083
-41,961
| -35% | -$826K |
|
|
XIFR
2371
XPLR Infrastructure, LP
XIFR
$931M
| $1.56M | ﹤0.01% |
52,166
-174,632
| -77% | -$5.21M |
|
|
JHS
2372
John Hancock Income Securities Trust
JHS
$137M
| $1.55M | ﹤0.01% |
115,706
+20,036
| +21% | +$269K |
|
|
IBMJ
2373
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $1.55M | ﹤0.01% |
60,664
+59,164
| +3,944% | +$1.51M |
|
2374
BlackRock Debt Strategies Fund
DSU
$584M
| $1.55M | ﹤0.01% |
153,217
+21,182
| +16% | +$214K |
|
2375
Best Buy
BBY
$15.7B
| $1.54M | ﹤0.01% |
50,677
-4,197
| -8% | -$128K |
|