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 | |
|---|---|---|---|---|---|---|
3126
Papa John's
PZZA
$1.5B
| $505K | ﹤0.01% |
9,033
+4,385
| +94% | +$245K |
|
|
LKM
3127
DELISTED
Link Motion Inc.
LKM
| $505K | ﹤0.01% |
138,530
-45,960
| -25% | -$168K |
|
|
JSD
3128
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $505K | ﹤0.01% |
34,069
+6,052
| +22% | +$89.7K |
|
3129
iShares Global Utilities ETF
JXI
$214M
| $504K | ﹤0.01% |
11,462
-1,180
| -9% | -$51.9K |
|
|
BNCN
3130
DELISTED
BNC Bancorp
BNCN
| $504K | ﹤0.01% |
19,859
+1,562
| +9% | +$39.6K |
|
3131
Allegiant Air
ALGT
$1.15B
| $501K | ﹤0.01% |
2,983
-3,618
| -55% | -$608K |
|
3132
Trustmark
TRMK
$2.48B
| $501K | ﹤0.01% |
21,728
+1,843
| +9% | +$42.5K |
|
3133
Houlihan Lokey
HLI
$14.7B
| $500K | ﹤0.01% |
19,085
+18,835
| +7,534% | +$493K |
|
3134
QuickLogic
QUIK
$99.4M
| $500K | ﹤0.01% |
31,608
-3,612
| -10% | -$57.1K |
|
3135
Agree Realty
ADC
$7.92B
| $499K | ﹤0.01% |
14,660
+98
| +0.7% | +$3.34K |
|
3136
Standex International
SXI
$2.6B
| $499K | ﹤0.01% |
5,997
+5,287
| +745% | +$440K |
|
3137
Adtran
ADTN
$767M
| $497K | ﹤0.01% |
28,874
+27,289
| +1,722% | +$470K |
|
3138
TransUnion
TRU
$18B
| $497K | ﹤0.01% |
18,023
-19,419
| -52% | -$535K |
|
3139
Kaiser Aluminum
KALU
$1.28B
| $496K | ﹤0.01% |
5,929
-18,455
| -76% | -$1.54M |
|
|
S
3140
DELISTED
Sprint Corporation
S
| $496K | ﹤0.01% |
137,011
-40,987
| -23% | -$148K |
|
|
AMED
3141
DELISTED
Amedisys
AMED
| $495K | ﹤0.01% |
12,578
+631
| +5% | +$24.8K |
|
|
AKP
3142
DELISTED
Alliance Californa Muni Fd
AKP
| $495K | ﹤0.01% |
35,115
+6,310
| +22% | +$88.9K |
|
3143
Cousins Properties
CUZ
$4.92B
| $494K | ﹤0.01% |
18,556
-485
| -3% | -$12.9K |
|
3144
Diodes
DIOD
$2.63B
| $494K | ﹤0.01% |
21,506
+14,272
| +197% | +$328K |
|
3145
iShares Morningstar Small-Cap Growth ETF
ISCG
$761M
| $493K | ﹤0.01% |
21,948
+360
| +2% | +$8.09K |
|
3146
Vitamin Cottage Natural Grocers
NGVC
$844M
| $492K | ﹤0.01% |
24,191
-195
| -0.8% | -$3.97K |
|
3147
Tennant Co
TNC
$1.52B
| $490K | ﹤0.01% |
8,709
-31,014
| -78% | -$1.74M |
|
3148
LPL Financial
LPLA
$27.2B
| $489K | ﹤0.01% |
11,473
+1,028
| +10% | +$43.8K |
|
3149
Maximus
MMS
$5.02B
| $489K | ﹤0.01% |
8,696
+3,542
| +69% | +$199K |
|
|
BLH
3150
DELISTED
Blackrock Ny Muni 2018 Term Tr
BLH
| $489K | ﹤0.01% |
32,717
+3,863
| +13% | +$57.7K |
|