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 | |
|---|---|---|---|---|---|---|
|
ABAX
2901
DELISTED
Abaxis Inc
ABAX
| $713K | ﹤0.01% |
12,811
-894
| -7% | -$49.8K |
|
2902
Gabelli Equity Trust
GAB
$1.88B
| $710K | ﹤0.01% |
137,824
-18,998
| -12% | -$97.9K |
|
2903
Adams Diversified Equity Fund
ADX
$2.67B
| $708K | ﹤0.01% |
55,197
+32,095
| +139% | +$412K |
|
|
CKP
2904
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $707K | ﹤0.01% |
112,696
+26,870
| +31% | +$169K |
|
2905
Helen of Troy
HELE
$533M
| $704K | ﹤0.01% |
7,470
+4,466
| +149% | +$421K |
|
|
AUY
2906
DELISTED
Yamana Gold, Inc.
AUY
| $703K | ﹤0.01% |
378,060
+163,477
| +76% | +$304K |
|
2907
Sleep Number
SNBR
$202M
| $702K | ﹤0.01% |
32,775
-1,042
| -3% | -$22.3K |
|
2908
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $701K | ﹤0.01% |
36,596
-3,167
| -8% | -$60.7K |
|
|
MYJ
2909
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $701K | ﹤0.01% |
45,320
-12,166
| -21% | -$188K |
|
2910
iShares MSCI Turkey ETF
TUR
$170M
| $700K | ﹤0.01% |
19,242
-3,014
| -14% | -$110K |
|
2911
Supernus Pharmaceuticals
SUPN
$2.59B
| $698K | ﹤0.01% |
51,930
+1,701
| +3% | +$22.9K |
|
2912
Northwest Bancshares
NWBI
$1.87B
| $696K | ﹤0.01% |
52,016
-2,668
| -5% | -$35.7K |
|
2913
TRI-Continental Corp
TY
$1.77B
| $696K | ﹤0.01% |
34,783
-259
| -0.7% | -$5.18K |
|
2914
United States Natural Gas Fund
UNG
$582M
| $695K | ﹤0.01% |
5,007
+2,728
| +120% | +$379K |
|
|
NTC
2915
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
| $694K | ﹤0.01% |
54,432
+4,974
| +10% | +$63.4K |
|
2916
China Automotive Systems, Inc. Ordinary Share
CAAS
$151M
| $692K | ﹤0.01% |
151,174
-5,041
| -3% | -$23.1K |
|
2917
Sprott Physical Gold
PHYS
$13B
| $692K | ﹤0.01% |
79,269
-8,262
| -9% | -$72.1K |
|
2918
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.44B
| $692K | ﹤0.01% |
21,784
-5,390
| -20% | -$171K |
|
|
KYO
2919
DELISTED
Kyocera Adr
KYO
| $691K | ﹤0.01% |
14,983
-891
| -6% | -$41.1K |
|
|
MSGN
2920
DELISTED
MSG Networks Inc.
MSGN
| $688K | ﹤0.01% |
+33,072
| New | +$688K |
|
2921
Barnes & Noble Education
BNED
$310M
| $687K | ﹤0.01% |
691
-35
| -5% | -$34.8K |
|
2922
Marriott Vacations Worldwide
VAC
$2.68B
| $687K | ﹤0.01% |
12,078
-3,376
| -22% | -$192K |
|
|
CHMT
2923
DELISTED
Chemtura Corporation
CHMT
| $687K | ﹤0.01% |
25,205
+2,325
| +10% | +$63.4K |
|
2924
Sonida Senior Living
SNDA
$503M
| $686K | ﹤0.01% |
2,189
+129
| +6% | +$40.4K |
|
2925
Valmont Industries
VMI
$7.48B
| $685K | ﹤0.01% |
6,463
-28
| -0.4% | -$2.97K |
|