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 | |
|---|---|---|---|---|---|---|
3001
Choice Hotels
CHH
$5.08B
| $611K | ﹤0.01% |
12,137
+1,870
| +18% | +$94.1K |
|
3002
Hudbay
HBM
$5.31B
| $611K | ﹤0.01% |
159,878
+76,276
| +91% | +$292K |
|
3003
Spire
SR
$4.51B
| $609K | ﹤0.01% |
10,257
+1,650
| +19% | +$98K |
|
3004
Shinhan Financial Group
SHG
$23.9B
| $607K | ﹤0.01% |
18,092
+7,818
| +76% | +$262K |
|
|
VSI
3005
DELISTED
Vitamin Shoppe Inc.
VSI
| $607K | ﹤0.01% |
18,556
+17,521
| +1,693% | +$573K |
|
|
GPM
3006
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $607K | ﹤0.01% |
79,039
-4,470
| -5% | -$34.3K |
|
3007
Koppers
KOP
$579M
| $602K | ﹤0.01% |
32,949
+30,528
| +1,261% | +$558K |
|
3008
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$457M
| $602K | ﹤0.01% |
16,654
-660
| -4% | -$23.9K |
|
3009
AAR Corp
AIR
$2.73B
| $601K | ﹤0.01% |
22,833
+20,643
| +943% | +$543K |
|
|
BJZ
3010
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
| $601K | ﹤0.01% |
39,983
-25,674
| -39% | -$386K |
|
3011
Cross Country Healthcare
CCRN
$448M
| $600K | ﹤0.01% |
36,618
+28,111
| +330% | +$461K |
|
|
IBDF
3012
DELISTED
iShares iBonds Dec 2016 Term Corporate ETF
IBDF
| $600K | ﹤0.01% |
23,835
+21,723
| +1,029% | +$547K |
|
3013
iShares International Treasury Bond ETF
ISHG
$661M
| $599K | ﹤0.01% |
7,687
+204
| +3% | +$15.9K |
|
|
AFAM
3014
DELISTED
Almost Family Inc
AFAM
| $598K | ﹤0.01% |
15,653
+45
| +0.3% | +$1.72K |
|
3015
SPS Commerce
SPSC
$4.12B
| $597K | ﹤0.01% |
17,022
+1,138
| +7% | +$39.9K |
|
3016
Acadia Realty Trust
AKR
$2.67B
| $596K | ﹤0.01% |
17,969
-159
| -0.9% | -$5.27K |
|
3017
G-III Apparel Group
GIII
$1.15B
| $596K | ﹤0.01% |
13,452
-7,206
| -35% | -$319K |
|
3018
Emergent Biosolutions
EBS
$424M
| $595K | ﹤0.01% |
14,861
+5,354
| +56% | +$214K |
|
3019
Texas Roadhouse
TXRH
$10.6B
| $595K | ﹤0.01% |
16,618
+1,012
| +6% | +$36.2K |
|
3020
Liberty Latin America Class C
LILAK
$1.66B
| $593K | ﹤0.01% |
14,656
+1,663
| +13% | +$67.3K |
|
|
MFM
3021
MFS Municipal Income Trust
MFM
$221M
| $593K | ﹤0.01% |
87,227
+4,634
| +6% | +$31.5K |
|
3022
Silicon Laboratories
SLAB
$4.64B
| $592K | ﹤0.01% |
12,194
+5,362
| +78% | +$260K |
|
3023
Clearfield
CLFD
$475M
| $591K | ﹤0.01% |
44,014
+26,151
| +146% | +$351K |
|
|
AFT
3024
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $590K | ﹤0.01% |
38,947
+6,660
| +21% | +$101K |
|
3025
Zions Bancorporation
ZION
$8.73B
| $588K | ﹤0.01% |
21,506
+3,243
| +18% | +$88.7K |
|