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 | |
|---|---|---|---|---|---|---|
2626
CommScope
COMM
$3.66B
| $1.08M | ﹤0.01% |
41,857
-11,073
| -21% | -$287K |
|
2627
Global X Silver Miners ETF NEW
SIL
$3.1B
| $1.08M | ﹤0.01% |
58,575
+45,709
| +355% | +$846K |
|
2628
CEMIG Preferred Shares
CIG
$6.01B
| $1.08M | ﹤0.01% |
1,414,698
+437,819
| +45% | +$335K |
|
|
IRY
2629
DELISTED
SPDR S&P International Health Care Sector
IRY
| $1.08M | ﹤0.01% |
21,460
+10,430
| +95% | +$525K |
|
|
EVN
2630
Eaton Vance Municipal Income Trust
EVN
$438M
| $1.08M | ﹤0.01% |
78,563
+611
| +0.8% | +$8.39K |
|
2631
Otter Tail
OTTR
$3.51B
| $1.08M | ﹤0.01% |
40,427
+8,676
| +27% | +$231K |
|
2632
Aramark
ARMK
$9.89B
| $1.08M | ﹤0.01% |
46,180
-748,335
| -94% | -$17.4M |
|
2633
Boyd Gaming
BYD
$6.69B
| $1.08M | ﹤0.01% |
54,077
+28,618
| +112% | +$569K |
|
|
CMCM
2634
Cheetah Mobile
CMCM
$260M
| $1.07M | ﹤0.01% |
13,350
-4,623
| -26% | -$370K |
|
|
APTS
2635
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.07M | ﹤0.01% |
81,631
-4,737
| -5% | -$62K |
|
2636
RELX
RELX
$87.1B
| $1.06M | ﹤0.01% |
59,387
-2,791
| -4% | -$49.8K |
|
2637
Invesco CurrencyShares Australian Dollar Trust
FXA
$75.3M
| $1.06M | ﹤0.01% |
14,491
+3,994
| +38% | +$292K |
|
2638
Methode Electronics
MEI
$295M
| $1.06M | ﹤0.01% |
33,184
-50,522
| -60% | -$1.61M |
|
2639
Invesco Building & Construction ETF
PKB
$304M
| $1.06M | ﹤0.01% |
44,357
+28,553
| +181% | +$680K |
|
2640
Smith & Wesson
SWBI
$417M
| $1.06M | ﹤0.01% |
62,495
+1,896
| +3% | +$32K |
|
2641
COPT Defense Properties
CDP
$3.5B
| $1.05M | ﹤0.01% |
48,133
-36,103
| -43% | -$789K |
|
|
CNSL
2642
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.05M | ﹤0.01% |
50,222
+7,094
| +16% | +$149K |
|
|
AEGN
2643
DELISTED
Aegion Corp
AEGN
| $1.05M | ﹤0.01% |
54,450
-22,378
| -29% | -$432K |
|
|
SPN
2644
DELISTED
Superior Energy Services, Inc.
SPN
| $1.05M | ﹤0.01% |
77,904
+9,317
| +14% | +$126K |
|
2645
Park National Corp
PRK
$2.74B
| $1.05M | ﹤0.01% |
11,580
+178
| +2% | +$16.1K |
|
2646
Golar LNG
GLNG
$4.1B
| $1.05M | ﹤0.01% |
66,197
-13,949
| -17% | -$220K |
|
2647
Westamerica Bancorp
WABC
$1.27B
| $1.04M | ﹤0.01% |
22,344
-1,327
| -6% | -$62K |
|
|
CRZO
2648
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.04M | ﹤0.01% |
35,260
+7,670
| +28% | +$227K |
|
|
OVTI
2649
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.04M | ﹤0.01% |
35,915
-43,409
| -55% | -$1.26M |
|
2650
iShares Global Materials ETF
MXI
$227M
| $1.04M | ﹤0.01% |
23,077
-16,296
| -41% | -$734K |
|