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 | |
|---|---|---|---|---|---|---|
|
NUVA
2601
DELISTED
NuVasive, Inc.
NUVA
| $1.12M | ﹤0.01% |
20,760
+46
| +0.2% | +$2.49K |
|
2602
Highwoods Properties
HIW
$3.47B
| $1.12M | ﹤0.01% |
25,720
+1,290
| +5% | +$56.3K |
|
2603
RBC Bearings
RBC
$12.1B
| $1.12M | ﹤0.01% |
17,374
-204
| -1% | -$13.2K |
|
2604
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $1.12M | ﹤0.01% |
34,922
-30,093
| -46% | -$966K |
|
2605
Gyre Therapeutics
GYRE
$688M
| $1.12M | ﹤0.01% |
+3,183
| New | +$1.12M |
|
|
MINI
2606
DELISTED
Mobile Mini Inc
MINI
| $1.12M | ﹤0.01% |
35,964
-1,117
| -3% | -$34.8K |
|
|
WAGE
2607
DELISTED
WageWorks, Inc.
WAGE
| $1.12M | ﹤0.01% |
24,697
+22,355
| +955% | +$1.01M |
|
2608
Pebblebrook Hotel Trust
PEB
$1.44B
| $1.12M | ﹤0.01% |
39,820
-31,743
| -44% | -$890K |
|
|
AIRM
2609
DELISTED
Air Methods Corp
AIRM
| $1.11M | ﹤0.01% |
26,564
+8,585
| +48% | +$360K |
|
|
EOD
2610
Allspring Global Dividend Opportunity Fund
EOD
$242M
| $1.11M | ﹤0.01% |
187,871
-8,554
| -4% | -$50.6K |
|
2611
iShares MSCI Poland ETF
EPOL
$449M
| $1.11M | ﹤0.01% |
61,505
+6,732
| +12% | +$122K |
|
2612
ITT
ITT
$14.3B
| $1.11M | ﹤0.01% |
30,560
+3,138
| +11% | +$114K |
|
|
BGH
2613
Barings Global Short Duration High Yield Fund
BGH
$337M
| $1.11M | ﹤0.01% |
67,128
+15,041
| +29% | +$248K |
|
|
GXP
2614
DELISTED
Great Plains Energy Incorporated
GXP
| $1.11M | ﹤0.01% |
40,530
-9,014
| -18% | -$246K |
|
|
BBF
2615
DELISTED
BlackRock Municipal Income Investment Trust
BBF
| $1.11M | ﹤0.01% |
75,798
+4,516
| +6% | +$66K |
|
2616
Stratasys
SSYS
$856M
| $1.11M | ﹤0.01% |
47,110
-33,668
| -42% | -$790K |
|
|
FLOW
2617
DELISTED
SPX FLOW, Inc.
FLOW
| $1.11M | ﹤0.01% |
39,565
-24,812
| -39% | -$693K |
|
|
SFR
2618
DELISTED
Starwood Waypoint Homes
SFR
| $1.1M | ﹤0.01% |
48,770
+18,950
| +64% | +$429K |
|
|
GDO
2619
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.8M
| $1.09M | ﹤0.01% |
69,097
+7,230
| +12% | +$114K |
|
|
GHDX
2620
DELISTED
Genomic Health, Inc.
GHDX
| $1.09M | ﹤0.01% |
31,000
+22,271
| +255% | +$784K |
|
|
CEO
2621
DELISTED
CNOOC Limited
CEO
| $1.09M | ﹤0.01% |
10,450
+132
| +1% | +$13.8K |
|
2622
iShares S&P GSCI Commodity-Indexed Trust
GSG
$976M
| $1.09M | ﹤0.01% |
76,459
+21,110
| +38% | +$300K |
|
2623
KB Home
KBH
$4.44B
| $1.09M | ﹤0.01% |
88,209
+43,655
| +98% | +$538K |
|
|
UNIT
2624
Uniti Group
UNIT
$1.68B
| $1.09M | ﹤0.01% |
58,149
-76,373
| -57% | -$1.43M |
|
|
BLOX
2625
DELISTED
Infoblox Inc
BLOX
| $1.09M | ﹤0.01% |
59,049
+17,778
| +43% | +$327K |
|