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 | |
|---|---|---|---|---|---|---|
3151
Brinker International
EAT
$6.18B
| $488K | ﹤0.01% |
10,194
-30,974
| -75% | -$1.48M |
|
3152
Waste Connections
WCN
$45.1B
| $488K | ﹤0.01% |
12,980
+3,441
| +36% | +$129K |
|
|
GNRT
3153
DELISTED
Gener8 Maritime, Inc.
GNRT
| $488K | ﹤0.01% |
51,658
-48,583
| -48% | -$459K |
|
|
PEI
3154
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $488K | ﹤0.01% |
1,486
+770
| +108% | +$253K |
|
3155
DNOW Inc
DNOW
$1.63B
| $487K | ﹤0.01% |
30,828
-2,602
| -8% | -$41.1K |
|
3156
Patterson-UTI
PTEN
$2.13B
| $487K | ﹤0.01% |
32,294
+15,244
| +89% | +$230K |
|
3157
Verint Systems
VRNT
$1.22B
| $487K | ﹤0.01% |
23,556
+19,445
| +473% | +$402K |
|
|
EGAS
3158
DELISTED
Gas Natural Inc.
EGAS
| $484K | ﹤0.01% |
64,994
+9,339
| +17% | +$69.5K |
|
3159
Pacira BioSciences
PCRX
$1.2B
| $483K | ﹤0.01% |
6,289
+349
| +6% | +$26.8K |
|
3160
Rockwell Medical
RMTI
$45.8M
| $483K | ﹤0.01% |
4,288
-628
| -13% | -$70.7K |
|
|
TRQ
3161
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $483K | ﹤0.01% |
19,014
-62,590
| -77% | -$1.59M |
|
|
IBDO
3162
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $481K | ﹤0.01% |
19,884
+17,704
| +812% | +$428K |
|
3163
Copel
ELP
$7.2B
| $480K | ﹤0.01% |
204,398
+131,235
| +179% | +$308K |
|
3164
Monro
MNRO
$547M
| $479K | ﹤0.01% |
7,222
+2,550
| +55% | +$169K |
|
3165
V2X
VVX
$1.87B
| $479K | ﹤0.01% |
22,955
+2,450
| +12% | +$51.1K |
|
3166
Nuveen Mortgage and Income Fund
JLS
$104M
| $478K | ﹤0.01% |
21,059
+1,409
| +7% | +$32K |
|
3167
Tootsie Roll Industries
TR
$2.99B
| $478K | ﹤0.01% |
20,286
+1,876
| +10% | +$44.2K |
|
|
UNVR
3168
DELISTED
Univar Solutions Inc.
UNVR
| $477K | ﹤0.01% |
28,048
+25,758
| +1,125% | +$438K |
|
|
LABL
3169
DELISTED
Multi-Color Corp
LABL
| $477K | ﹤0.01% |
7,978
+2,876
| +56% | +$172K |
|
|
AGN.PRA
3170
DELISTED
Allergan plc.
AGN.PRA
| $477K | ﹤0.01% |
464
+422
| +1,005% | +$434K |
|
3171
Groupon
GRPN
$906M
| $476K | ﹤0.01% |
7,756
-490
| -6% | -$30.1K |
|
|
NAV
3172
DELISTED
Navistar International
NAV
| $476K | ﹤0.01% |
53,759
-19,538
| -27% | -$173K |
|
|
GNCMA
3173
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $476K | ﹤0.01% |
24,052
+21,500
| +842% | +$425K |
|
|
NQM
3174
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| $476K | ﹤0.01% |
30,855
+694
| +2% | +$10.7K |
|
3175
Skywest
SKYW
$4.22B
| $475K | ﹤0.01% |
24,974
-81,935
| -77% | -$1.56M |
|