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 | |
|---|---|---|---|---|---|---|
|
WIW
2776
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$551M
| $858K | ﹤0.01% |
83,354
-22,302
| -21% | -$230K |
|
|
RDC
2777
DELISTED
Rowan Companies Plc
RDC
| $856K | ﹤0.01% |
50,516
+1,639
| +3% | +$27.8K |
|
2778
Brown-Forman Class A
BF.A
$13.2B
| $854K | ﹤0.01% |
19,375
-223
| -1% | -$9.83K |
|
2779
E.W. Scripps
SSP
$257M
| $854K | ﹤0.01% |
44,943
-997
| -2% | -$18.9K |
|
2780
Invesco S&P 500 High Beta ETF
SPHB
$464M
| $853K | ﹤0.01% |
29,136
-6,390
| -18% | -$187K |
|
|
GPOR
2781
DELISTED
Gulfport Energy Corp.
GPOR
| $853K | ﹤0.01% |
34,693
-1,164
| -3% | -$28.6K |
|
|
CEB
2782
DELISTED
CEB Inc.
CEB
| $853K | ﹤0.01% |
13,899
+50
| +0.4% | +$3.07K |
|
2783
PTC Therapeutics
PTCT
$5B
| $850K | ﹤0.01% |
26,231
+16,531
| +170% | +$536K |
|
|
NBD
2784
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $850K | ﹤0.01% |
41,896
-3,117
| -7% | -$63.2K |
|
2785
Comfort Systems
FIX
$28.2B
| $845K | ﹤0.01% |
29,700
+9,973
| +51% | +$284K |
|
2786
Matsons
MATX
$3.42B
| $844K | ﹤0.01% |
19,801
-135,652
| -87% | -$5.78M |
|
|
PIV
2787
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $844K | ﹤0.01% |
36,478
+6,556
| +22% | +$152K |
|
|
PDCE
2788
DELISTED
PDC Energy, Inc.
PDCE
| $843K | ﹤0.01% |
15,802
+8,032
| +103% | +$428K |
|
2789
Canadian Solar
CSIQ
$788M
| $838K | ﹤0.01% |
28,943
-112,681
| -80% | -$3.26M |
|
2790
Essent Group
ESNT
$6.45B
| $838K | ﹤0.01% |
38,311
-495,358
| -93% | -$10.8M |
|
|
NXTM
2791
DELISTED
NxStage Medical Inc.
NXTM
| $838K | ﹤0.01% |
38,282
+24,425
| +176% | +$535K |
|
|
DEG
2792
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $838K | ﹤0.01% |
34,489
-2,518
| -7% | -$61.2K |
|
2793
Regal Rexnord
RRX
$9.59B
| $837K | ﹤0.01% |
14,304
+6,571
| +85% | +$385K |
|
|
BGX
2794
Blackstone Long-Short Credit Income Fund
BGX
$157M
| $836K | ﹤0.01% |
62,001
+4,594
| +8% | +$61.9K |
|
2795
iShares MSCI Sweden ETF
EWD
$321M
| $836K | ﹤0.01% |
28,633
-21,340
| -43% | -$623K |
|
2796
Kearny Financial
KRNY
$423M
| $836K | ﹤0.01% |
65,994
+1,602
| +2% | +$20.3K |
|
2797
NVR
NVR
$22.6B
| $836K | ﹤0.01% |
509
+119
| +31% | +$195K |
|
2798
NETGEAR
NTGR
$851M
| $833K | ﹤0.01% |
19,877
+16,779
| +542% | +$703K |
|
|
MEP
2799
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $829K | ﹤0.01% |
85,258
+34,983
| +70% | +$340K |
|
2800
Sinclair Inc
SBGI
$1B
| $828K | ﹤0.01% |
25,434
+13,791
| +118% | +$449K |
|