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 | |
|---|---|---|---|---|---|---|
|
HVPW
2926
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
| $684K | ﹤0.01% |
32,704
+18,865
| +136% | +$395K |
|
2927
Community Bank
CBU
$3.28B
| $683K | ﹤0.01% |
17,094
-10,343
| -38% | -$413K |
|
|
RAVN
2928
DELISTED
Raven Industries Inc
RAVN
| $682K | ﹤0.01% |
43,713
-12,226
| -22% | -$191K |
|
|
KND
2929
DELISTED
Kindred Healthcare
KND
| $682K | ﹤0.01% |
57,290
-19,904
| -26% | -$237K |
|
2930
ScottsMiracle-Gro
SMG
$3.45B
| $680K | ﹤0.01% |
10,550
-22,612
| -68% | -$1.46M |
|
2931
Grand Canyon Education
LOPE
$5.88B
| $679K | ﹤0.01% |
16,916
+1,289
| +8% | +$51.7K |
|
2932
Western Midstream Partners
WES
$14.7B
| $678K | ﹤0.01% |
18,679
+4,313
| +30% | +$157K |
|
2933
Corcept Therapeutics
CORT
$8.41B
| $677K | ﹤0.01% |
136,000
+23,888
| +21% | +$119K |
|
|
PGRE
2934
Paramount Group
PGRE
$1.45B
| $677K | ﹤0.01% |
37,402
-13,789
| -27% | -$250K |
|
|
CMRX
2935
DELISTED
Chimerix, Inc.
CMRX
| $676K | ﹤0.01% |
75,681
+36,408
| +93% | +$325K |
|
2936
PRA Group
PRAA
$676M
| $675K | ﹤0.01% |
19,461
-2,572
| -12% | -$89.2K |
|
|
TUZ
2937
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $675K | ﹤0.01% |
13,315
+1,293
| +11% | +$65.5K |
|
|
NXRT
2938
NexPoint Residential Trust
NXRT
$825M
| $674K | ﹤0.01% |
51,522
+16,695
| +48% | +$218K |
|
2939
iRadimed
IRMD
$921M
| $673K | ﹤0.01% |
+24,002
| New | +$673K |
|
2940
Movado Group
MOV
$443M
| $673K | ﹤0.01% |
26,195
+25,595
| +4,266% | +$658K |
|
2941
SPDR S&P Global Dividend ETF
WDIV
$226M
| $673K | ﹤0.01% |
11,811
+5,535
| +88% | +$315K |
|
|
FDML
2942
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $672K | ﹤0.01% |
98,047
+2,360
| +2% | +$16.2K |
|
|
JBTM
2943
JBT Marel Corporation
JBTM
$7.05B
| $671K | ﹤0.01% |
13,467
+7,079
| +111% | +$353K |
|
|
AVP
2944
DELISTED
Avon Products, Inc.
AVP
| $670K | ﹤0.01% |
165,392
-5,278
| -3% | -$21.4K |
|
2945
Sunstone Hotel Investors
SHO
$1.88B
| $668K | ﹤0.01% |
53,516
+3,537
| +7% | +$44.2K |
|
|
LOCK
2946
DELISTED
LifeLock, Inc.
LOCK
| $668K | ﹤0.01% |
46,565
+21,257
| +84% | +$305K |
|
2947
Teledyne Technologies
TDY
$26.4B
| $666K | ﹤0.01% |
7,507
+2,218
| +42% | +$197K |
|
2948
Brunswick
BC
$4.27B
| $660K | ﹤0.01% |
13,063
+1,915
| +17% | +$96.8K |
|
2949
Invesco Energy Exploration & Production ETF
PXE
$72.3M
| $660K | ﹤0.01% |
30,119
-16,108
| -35% | -$353K |
|
|
MDSO
2950
DELISTED
Medidata Solutions, Inc.
MDSO
| $660K | ﹤0.01% |
13,393
+563
| +4% | +$27.7K |
|