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 | |
|---|---|---|---|---|---|---|
2851
Churchill Downs
CHDN
$6.76B
| $765K | ﹤0.01% |
32,424
+16,086
| +98% | +$380K |
|
|
BNFT
2852
DELISTED
Benefitfocus, Inc.
BNFT
| $765K | ﹤0.01% |
21,008
+12,758
| +155% | +$465K |
|
|
DL
2853
DELISTED
China Distance Education Holdings Limited
DL
| $764K | ﹤0.01% |
51,996
+50,479
| +3,328% | +$742K |
|
|
PE
2854
DELISTED
PARSLEY ENERGY INC
PE
| $763K | ﹤0.01% |
41,321
+27,568
| +200% | +$509K |
|
2855
Oxford Industries
OXM
$677M
| $763K | ﹤0.01% |
11,944
+8,998
| +305% | +$575K |
|
2856
Flotek Industries
FTK
$388M
| $762K | ﹤0.01% |
11,097
-13,704
| -55% | -$941K |
|
2857
Invesco Quality Municipal Securities
IQI
$522M
| $762K | ﹤0.01% |
60,050
+179
| +0.3% | +$2.27K |
|
|
MGLN
2858
DELISTED
Magellan Health Services, Inc.
MGLN
| $762K | ﹤0.01% |
12,361
+7,657
| +163% | +$472K |
|
2859
Chemours
CC
$2.62B
| $762K | ﹤0.01% |
142,182
-105,514
| -43% | -$565K |
|
|
PMF
2860
DELISTED
PIMCO Municipal Income Fund
PMF
| $760K | ﹤0.01% |
49,200
+2,849
| +6% | +$44K |
|
|
RPTP
2861
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $760K | ﹤0.01% |
146,240
+98,411
| +206% | +$511K |
|
|
B
2862
DELISTED
Barnes Group Inc.
B
| $758K | ﹤0.01% |
21,417
-41,367
| -66% | -$1.46M |
|
|
XONE
2863
DELISTED
The ExOne Company
XONE
| $757K | ﹤0.01% |
75,424
-1,769
| -2% | -$17.8K |
|
2864
Applied Optoelectronics
AAOI
$1.81B
| $756K | ﹤0.01% |
44,013
+3,902
| +10% | +$67K |
|
|
FRN
2865
DELISTED
Invesco Frontier Markets ETF
FRN
| $756K | ﹤0.01% |
70,679
+40,289
| +133% | +$431K |
|
|
NTRI
2866
DELISTED
NutriSystem, Inc.
NTRI
| $754K | ﹤0.01% |
34,848
-3,556
| -9% | -$76.9K |
|
2867
Urban Edge Properties
UE
$2.61B
| $745K | ﹤0.01% |
31,729
-12,998
| -29% | -$305K |
|
|
NUO
2868
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $745K | ﹤0.01% |
48,799
+2,083
| +4% | +$31.8K |
|
2869
Ubiquiti
UI
$37.9B
| $744K | ﹤0.01% |
23,493
-3,748
| -14% | -$119K |
|
|
IBDL
2870
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $744K | ﹤0.01% |
+29,811
| New | +$744K |
|
|
GHL
2871
DELISTED
Greenhill & Co., Inc.
GHL
| $743K | ﹤0.01% |
25,977
-1,277
| -5% | -$36.5K |
|
2872
RLI Corp
RLI
$6.03B
| $742K | ﹤0.01% |
24,026
+2,780
| +13% | +$85.9K |
|
2873
ePlus
PLUS
$1.98B
| $741K | ﹤0.01% |
31,780
+2,540
| +9% | +$59.2K |
|
2874
Tejon Ranch
TRC
$441M
| $741K | ﹤0.01% |
39,880
-121
| -0.3% | -$2.25K |
|
2875
Hyatt Hotels
H
$13.6B
| $739K | ﹤0.01% |
15,713
+12,517
| +392% | +$589K |
|