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 | |
|---|---|---|---|---|---|---|
|
DGAS
2576
DELISTED
Delta Natural Gas Co Inc
DGAS
| $1.17M | ﹤0.01% |
55,763
+3,101
| +6% | +$65.1K |
|
2577
AeroVironment
AVAV
$14.3B
| $1.17M | ﹤0.01% |
39,609
+12,806
| +48% | +$378K |
|
|
SAVE
2578
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.17M | ﹤0.01% |
29,278
-266
| -0.9% | -$10.6K |
|
2579
Viavi Solutions
VIAV
$2.75B
| $1.17M | ﹤0.01% |
191,516
+473
| +0.2% | +$2.88K |
|
|
KEYW
2580
DELISTED
The KEYW Holding Corporation
KEYW
| $1.16M | ﹤0.01% |
193,291
+1,360
| +0.7% | +$8.19K |
|
2581
Zebra Technologies
ZBRA
$16.4B
| $1.16M | ﹤0.01% |
16,672
-3,647
| -18% | -$254K |
|
2582
Myriad Genetics
MYGN
$716M
| $1.15M | ﹤0.01% |
26,713
-53,726
| -67% | -$2.32M |
|
|
ERF
2583
DELISTED
Enerplus Corporation
ERF
| $1.15M | ﹤0.01% |
336,888
-31,992
| -9% | -$109K |
|
2584
LXP Industrial Trust
LXP
$2.76B
| $1.15M | ﹤0.01% |
144,123
-7,407
| -5% | -$59.2K |
|
2585
Nuveen Select Tax-Free Income Portfolio
NXP
$741M
| $1.15M | ﹤0.01% |
80,546
+7,961
| +11% | +$114K |
|
|
BKEP
2586
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $1.15M | ﹤0.01% |
204,851
-518,659
| -72% | -$2.91M |
|
2587
Pan American Silver
PAAS
$14.8B
| $1.15M | ﹤0.01% |
176,613
+30,589
| +21% | +$199K |
|
2588
Boston Beer
SAM
$2.46B
| $1.14M | ﹤0.01% |
5,658
+1,256
| +29% | +$254K |
|
2589
Rayonier
RYN
$4.04B
| $1.14M | ﹤0.01% |
54,020
+4,822
| +10% | +$102K |
|
|
CTT
2590
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.14M | ﹤0.01% |
100,876
+95,961
| +1,952% | +$1.09M |
|
2591
Columbia Sportswear
COLM
$2.97B
| $1.14M | ﹤0.01% |
23,387
+2,684
| +13% | +$131K |
|
|
PPS
2592
DELISTED
Post Properties
PPS
| $1.14M | ﹤0.01% |
19,244
+4,281
| +29% | +$253K |
|
2593
Ferrari
RACE
$86B
| $1.14M | ﹤0.01% |
+23,676
| New | +$1.14M |
|
2594
Box
BOX
$4.69B
| $1.14M | ﹤0.01% |
81,312
+23,741
| +41% | +$331K |
|
2595
Smith & Nephew
SNN
$16.1B
| $1.13M | ﹤0.01% |
31,841
-11,036
| -26% | -$393K |
|
|
TGH
2596
DELISTED
Textainer Group Holdings limited
TGH
| $1.13M | ﹤0.01% |
80,241
+32,689
| +69% | +$462K |
|
2597
Deckers Outdoor
DECK
$17.4B
| $1.13M | ﹤0.01% |
143,838
-79,596
| -36% | -$626K |
|
2598
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.4M
| $1.13M | ﹤0.01% |
10,484
-159,344
| -94% | -$17.1M |
|
2599
Treehouse Foods
THS
$875M
| $1.13M | ﹤0.01% |
14,365
+936
| +7% | +$73.5K |
|
2600
VanEck Pharmaceutical ETF
PPH
$555M
| $1.12M | ﹤0.01% |
17,208
-198
| -1% | -$12.9K |
|