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 | |
|---|---|---|---|---|---|---|
|
EGN
2401
DELISTED
Energen
EGN
| $1.49M | ﹤0.01% |
36,441
+10,101
| +38% | +$414K |
|
2402
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$505M
| $1.49M | ﹤0.01% |
65,784
+1,504
| +2% | +$34K |
|
|
CVA
2403
DELISTED
Covanta Holding Corporation
CVA
| $1.49M | ﹤0.01% |
96,062
-56,628
| -37% | -$877K |
|
|
AHGP
2404
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $1.49M | ﹤0.01% |
73,732
+49,873
| +209% | +$1.01M |
|
2405
Babcock & Wilcox
BW
$311M
| $1.48M | ﹤0.01% |
7,104
-4,227
| -37% | -$882K |
|
|
HR
2406
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.48M | ﹤0.01% |
52,327
+9,444
| +22% | +$267K |
|
2407
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$704M
| $1.48M | ﹤0.01% |
96,460
-30,210
| -24% | -$464K |
|
2408
ICU Medical
ICUI
$3.22B
| $1.48M | ﹤0.01% |
13,128
-5,627
| -30% | -$634K |
|
2409
Urban Outfitters
URBN
$6.29B
| $1.48M | ﹤0.01% |
65,002
-15,968
| -20% | -$363K |
|
|
CIE
2410
DELISTED
Cobalt International Energy, Inc
CIE
| $1.48M | ﹤0.01% |
18,243
-303
| -2% | -$24.6K |
|
|
GEQ
2411
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
| $1.48M | ﹤0.01% |
90,485
-5,320
| -6% | -$87K |
|
2412
Standard Motor Products
SMP
$885M
| $1.48M | ﹤0.01% |
38,848
+36,838
| +1,833% | +$1.4M |
|
2413
AerCap
AER
$21.6B
| $1.48M | ﹤0.01% |
34,236
+7,233
| +27% | +$312K |
|
|
BSJK
2414
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $1.47M | ﹤0.01% |
65,348
+34,679
| +113% | +$781K |
|
2415
Qualys
QLYS
$4.77B
| $1.47M | ﹤0.01% |
44,319
+16,754
| +61% | +$554K |
|
2416
Douglas Emmett
DEI
$2.74B
| $1.46M | ﹤0.01% |
46,834
+13,285
| +40% | +$414K |
|
2417
Invesco CurrencyShares Euro Currency Trust
FXE
$535M
| $1.46M | ﹤0.01% |
13,718
-215
| -2% | -$22.9K |
|
|
SJR
2418
DELISTED
Shaw Communications Inc.
SJR
| $1.46M | ﹤0.01% |
84,947
-3,713
| -4% | -$63.8K |
|
2419
BioCryst Pharmaceuticals
BCRX
$1.62B
| $1.46M | ﹤0.01% |
141,403
+69,068
| +95% | +$713K |
|
|
EOI
2420
Eaton Vance Enhanced Equity Income Fund
EOI
$870M
| $1.46M | ﹤0.01% |
108,689
+4,355
| +4% | +$58.5K |
|
2421
Woodward
WWD
$14.2B
| $1.46M | ﹤0.01% |
29,309
+3,541
| +14% | +$176K |
|
2422
The Ensign Group
ENSG
$9.48B
| $1.45M | ﹤0.01% |
68,649
+55,962
| +441% | +$1.19M |
|
|
HPF
2423
John Hancock Preferred Income Fund II
HPF
$361M
| $1.45M | ﹤0.01% |
73,972
+3,086
| +4% | +$60.5K |
|
2424
Lennar Class B
LEN.B
$33B
| $1.45M | ﹤0.01% |
38,636
+6,406
| +20% | +$240K |
|
|
HTO
2425
H2O America Common Stock
HTO
$1.71B
| $1.44M | ﹤0.01% |
48,656
-49
| -0.1% | -$1.45K |
|