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 | |
|---|---|---|---|---|---|---|
|
AES.PRC.CL
2826
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $792K | ﹤0.01% |
15,810
-2,140
| -12% | -$107K |
|
|
ALDR
2827
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $791K | ﹤0.01% |
23,932
-91,249
| -79% | -$3.02M |
|
2828
HEICO Class A
HEI.A
$35.3B
| $789K | ﹤0.01% |
31,295
+1,080
| +4% | +$27.2K |
|
|
IBDP
2829
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $788K | ﹤0.01% |
32,836
+19,934
| +155% | +$478K |
|
2830
RLJ Lodging Trust
RLJ
$1.17B
| $787K | ﹤0.01% |
36,376
-1,914
| -5% | -$41.4K |
|
2831
Cimpress
CMPR
$1.54B
| $786K | ﹤0.01% |
9,693
-1,584
| -14% | -$128K |
|
2832
First Industrial Realty Trust
FR
$6.93B
| $785K | ﹤0.01% |
35,472
+3,311
| +10% | +$73.3K |
|
2833
Sabesp
SBS
$16.7B
| $785K | ﹤0.01% |
170,679
-12,471
| -7% | -$57.4K |
|
|
CTWS
2834
DELISTED
Connecticut Water Service Inc
CTWS
| $785K | ﹤0.01% |
20,652
+856
| +4% | +$32.5K |
|
2835
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
| $784K | ﹤0.01% |
26,037
+61
| +0.2% | +$1.84K |
|
2836
ROBO Global Robotics & Automation Index ETF
ROBO
$1.16B
| $784K | ﹤0.01% |
32,409
-9,512
| -23% | -$230K |
|
|
PGNX
2837
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $783K | ﹤0.01% |
127,771
+111,971
| +709% | +$686K |
|
|
ATW
2838
DELISTED
Atwood Oceanics
ATW
| $783K | ﹤0.01% |
76,539
+59,218
| +342% | +$606K |
|
|
AGEN
2839
Agenus
AGEN
$145M
| $780K | ﹤0.01% |
8,747
+7,882
| +911% | +$703K |
|
|
EOT
2840
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
| $775K | ﹤0.01% |
36,126
-15
| -0% | -$322 |
|
|
BOBE
2841
DELISTED
Bob Evans Farms, Inc.
BOBE
| $773K | ﹤0.01% |
19,896
+12,657
| +175% | +$492K |
|
2842
FreightCar America
RAIL
$174M
| $771K | ﹤0.01% |
39,661
+38,269
| +2,749% | +$744K |
|
|
HTWR
2843
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $769K | ﹤0.01% |
15,255
+2,450
| +19% | +$124K |
|
2844
Heartland Express
HTLD
$658M
| $768K | ﹤0.01% |
45,109
-2,391
| -5% | -$40.7K |
|
2845
Masimo
MASI
$7.77B
| $768K | ﹤0.01% |
18,514
+998
| +6% | +$41.4K |
|
2846
Worthington Enterprises
WOR
$3.12B
| $767K | ﹤0.01% |
41,291
-9,014
| -18% | -$167K |
|
|
CLMS
2847
DELISTED
Calamos Asset Management, Inc.
CLMS
| $767K | ﹤0.01% |
79,285
-30,471
| -28% | -$295K |
|
2848
Pool Corp
POOL
$12.1B
| $766K | ﹤0.01% |
9,485
+3,419
| +56% | +$276K |
|
2849
Rexford Industrial Realty
REXR
$10.1B
| $766K | ﹤0.01% |
46,788
-34,813
| -43% | -$570K |
|
2850
Teleflex
TFX
$5.56B
| $766K | ﹤0.01% |
5,829
+132
| +2% | +$17.3K |
|