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 | |
|---|---|---|---|---|---|---|
2376
Moelis & Co
MC
$5.6B
| $1.54M | ﹤0.01% |
52,940
+14,154
| +36% | +$413K |
|
|
EOS
2377
Eaton Vance Enhance Equity Income Fund II
EOS
$1.29B
| $1.54M | ﹤0.01% |
113,063
+7,714
| +7% | +$105K |
|
2378
Telkom Indonesia
TLK
$19.7B
| $1.54M | ﹤0.01% |
69,398
-108,668
| -61% | -$2.41M |
|
|
RPAI
2379
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.54M | ﹤0.01% |
104,131
+6,155
| +6% | +$90.9K |
|
2380
MGIC Investment
MTG
$6.43B
| $1.54M | ﹤0.01% |
174,009
-1,963
| -1% | -$17.3K |
|
2381
iShares MSCI Netherlands ETF
EWN
$265M
| $1.53M | ﹤0.01% |
64,258
-26,791
| -29% | -$639K |
|
2382
First Trust Natural Gas ETF
FCG
$336M
| $1.53M | ﹤0.01% |
68,661
+3,989
| +6% | +$88.9K |
|
2383
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
| $1.53M | ﹤0.01% |
36,522
-1,109
| -3% | -$46.3K |
|
|
NBIS
2384
Nebius Group N.V. Class A Ordinary Shares
NBIS
$23.5B
| $1.52M | ﹤0.01% |
96,864
-9,112
| -9% | -$143K |
|
2385
Arch Capital
ACGL
$32.6B
| $1.52M | ﹤0.01% |
65,322
+3,708
| +6% | +$86.2K |
|
2386
White Mountains Insurance
WTM
$4.44B
| $1.52M | ﹤0.01% |
2,089
+1,325
| +173% | +$963K |
|
|
IBMK
2387
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.52M | ﹤0.01% |
59,059
+58,878
| +32,529% | +$1.51M |
|
2388
PJT Partners
PJT
$4.46B
| $1.52M | ﹤0.01% |
+53,606
| New | +$1.52M |
|
|
QEP
2389
DELISTED
QEP RESOURCES, INC.
QEP
| $1.52M | ﹤0.01% |
113,123
-6,223
| -5% | -$83.4K |
|
2390
Cullen/Frost Bankers
CFR
$8.08B
| $1.52M | ﹤0.01% |
25,257
+7,203
| +40% | +$432K |
|
2391
Reaves Utility Income Fund
UTG
$3.39B
| $1.52M | ﹤0.01% |
58,339
-5,398
| -8% | -$140K |
|
2392
WaFd
WAFD
$2.44B
| $1.51M | ﹤0.01% |
63,473
-3,645
| -5% | -$86.9K |
|
2393
Euronet Worldwide
EEFT
$3.54B
| $1.51M | ﹤0.01% |
20,839
+15,256
| +273% | +$1.11M |
|
2394
NewMarket
NEU
$7.81B
| $1.51M | ﹤0.01% |
3,964
-5,317
| -57% | -$2.02M |
|
2395
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$438M
| $1.5M | ﹤0.01% |
52,104
-19,681
| -27% | -$568K |
|
|
FEIC
2396
DELISTED
FEI COMPANY
FEIC
| $1.5M | ﹤0.01% |
18,830
-831
| -4% | -$66.3K |
|
|
TLP
2397
DELISTED
Transmontaigne
TLP
| $1.5M | ﹤0.01% |
56,159
+35,934
| +178% | +$961K |
|
|
TSRO
2398
DELISTED
TESARO, Inc.
TSRO
| $1.5M | ﹤0.01% |
28,716
+24,870
| +647% | +$1.3M |
|
2399
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.12B
| $1.5M | ﹤0.01% |
28,091
-59,580
| -68% | -$3.18M |
|
2400
TTEC Holdings
TTEC
$174M
| $1.49M | ﹤0.01% |
53,539
+51,627
| +2,700% | +$1.44M |
|