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 | |
|---|---|---|---|---|---|---|
2876
Scorpio Tankers
STNG
$3.04B
| $739K | ﹤0.01% |
9,208
+4,320
| +88% | +$347K |
|
|
ROOF
2877
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $739K | ﹤0.01% |
30,280
-738
| -2% | -$18K |
|
2878
BlackRock Health Sciences Trust
BME
$472M
| $738K | ﹤0.01% |
18,742
-1,604
| -8% | -$63.2K |
|
2879
Quaker Houghton
KWR
$2.49B
| $738K | ﹤0.01% |
9,550
-129
| -1% | -$9.97K |
|
2880
Cambria Shareholder Yield ETF
SYLD
$933M
| $734K | ﹤0.01% |
25,417
-1,936
| -7% | -$55.9K |
|
2881
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $734K | ﹤0.01% |
9,842
-1,041
| -10% | -$77.6K |
|
2882
Greenlight Captial
GLRE
$442M
| $732K | ﹤0.01% |
39,162
-5,204
| -12% | -$97.3K |
|
2883
Ollie's Bargain Outlet
OLLI
$8.48B
| $729K | ﹤0.01% |
42,883
+23,121
| +117% | +$393K |
|
2884
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13B
| $729K | ﹤0.01% |
32,454
-4,254
| -12% | -$95.6K |
|
|
PHK
2885
PIMCO High Income Fund
PHK
$860M
| $728K | ﹤0.01% |
88,939
-25,494
| -22% | -$209K |
|
|
PTR
2886
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $727K | ﹤0.01% |
11,079
-2,241
| -17% | -$147K |
|
|
TAHO
2887
DELISTED
Tahoe Resources Inc
TAHO
| $727K | ﹤0.01% |
83,885
+69,364
| +478% | +$601K |
|
|
N
2888
DELISTED
Netsuite Inc
N
| $725K | ﹤0.01% |
8,565
-992
| -10% | -$84K |
|
2889
Walker & Dunlop
WD
$2.98B
| $723K | ﹤0.01% |
25,113
+10,080
| +67% | +$290K |
|
2890
Sabra Healthcare REIT
SBRA
$4.52B
| $722K | ﹤0.01% |
35,719
+3,852
| +12% | +$77.9K |
|
|
ARCX
2891
DELISTED
Arc Logistics Partners LP
ARCX
| $722K | ﹤0.01% |
54,428
-64,896
| -54% | -$861K |
|
2892
Heritage Commerce
HTBK
$640M
| $721K | ﹤0.01% |
60,356
+3,221
| +6% | +$38.5K |
|
|
ARNA
2893
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $721K | ﹤0.01% |
37,927
+33,554
| +767% | +$638K |
|
2894
GoDaddy
GDDY
$20.3B
| $720K | ﹤0.01% |
22,433
+18,506
| +471% | +$594K |
|
2895
BlackRock MuniAssets Fund
MUA
$443M
| $720K | ﹤0.01% |
50,470
+1,350
| +3% | +$19.3K |
|
|
LFC
2896
DELISTED
China Life Insurance Company Ltd.
LFC
| $720K | ﹤0.01% |
44,979
+2,305
| +5% | +$36.9K |
|
2897
ProShares Hedge Replication ETF
HDG
$24.4M
| $719K | ﹤0.01% |
17,083
-4,024
| -19% | -$169K |
|
2898
iShares JPX-Nikkei 400 ETF
JPXN
$104M
| $716K | ﹤0.01% |
13,626
+13,140
| +2,704% | +$690K |
|
2899
Invesco S&P MidCap 400 Pure Value ETF
RFV
$284M
| $716K | ﹤0.01% |
15,023
+865
| +6% | +$41.2K |
|
|
DOC
2900
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $716K | ﹤0.01% |
42,465
+4,221
| +11% | +$71.2K |
|