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 | |
|---|---|---|---|---|---|---|
|
SFE
3176
DELISTED
Safeguard Scientifics, Inc.
SFE
| $475K | ﹤0.01% |
32,717
-1,332
| -4% | -$19.3K |
|
|
CSH
3177
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $475K | ﹤0.01% |
15,844
+13,780
| +668% | +$413K |
|
3178
Baytex Energy
BTE
$1.91B
| $474K | ﹤0.01% |
146,151
-20,522
| -12% | -$66.6K |
|
|
ENZN
3179
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| $474K | ﹤0.01% |
694,026
-49,181
| -7% | -$33.6K |
|
|
HDP
3180
DELISTED
Hortonworks, Inc.
HDP
| $471K | ﹤0.01% |
21,518
+19,182
| +821% | +$420K |
|
|
CLC
3181
DELISTED
Clarcor
CLC
| $471K | ﹤0.01% |
9,465
-32
| -0.3% | -$1.59K |
|
3182
Chart Industries
GTLS
$8.98B
| $470K | ﹤0.01% |
26,155
-7,714
| -23% | -$139K |
|
3183
Usana Health Sciences
USNA
$564M
| $470K | ﹤0.01% |
7,362
-12,420
| -63% | -$793K |
|
|
NMY
3184
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $470K | ﹤0.01% |
37,049
+21,035
| +131% | +$267K |
|
|
FHK
3185
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
| $470K | ﹤0.01% |
13,972
-7,810
| -36% | -$263K |
|
|
TLMR
3186
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $470K | ﹤0.01% |
25,917
+22,513
| +661% | +$408K |
|
|
FUR
3187
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $470K | ﹤0.01% |
36,283
-11,378
| -24% | -$147K |
|
3188
Accuray
ARAY
$196M
| $464K | ﹤0.01% |
68,747
+23,834
| +53% | +$161K |
|
|
DCOM
3189
DELISTED
Dime Community Bancshares
DCOM
| $464K | ﹤0.01% |
26,575
+8,447
| +47% | +$147K |
|
3190
Invesco CurrencyShares Swiss Franc Trust
FXF
$380M
| $464K | ﹤0.01% |
4,816
+3,937
| +448% | +$379K |
|
|
DNI
3191
DELISTED
Dividend and Income Fund
DNI
| $464K | ﹤0.01% |
42,127
+21,559
| +105% | +$237K |
|
3192
Santander
BSBR
$41.2B
| $463K | ﹤0.01% |
124,231
-28,147
| -18% | -$105K |
|
3193
iShares MSCI Israel ETF
EIS
$410M
| $463K | ﹤0.01% |
9,400
+744
| +9% | +$36.6K |
|
3194
La-Z-Boy
LZB
$1.41B
| $462K | ﹤0.01% |
18,915
+16,667
| +741% | +$407K |
|
|
WIN
3195
DELISTED
Windstream Holdings Inc
WIN
| $462K | ﹤0.01% |
14,341
-7,564
| -35% | -$244K |
|
3196
Acadia Pharmaceuticals
ACAD
$4.18B
| $461K | ﹤0.01% |
12,944
-40,084
| -76% | -$1.43M |
|
3197
Gibraltar Industries
ROCK
$1.83B
| $461K | ﹤0.01% |
18,119
+10,259
| +131% | +$261K |
|
3198
Schwab US Large- Cap ETF
SCHX
$60.6B
| $461K | ﹤0.01% |
56,916
-216,684
| -79% | -$1.76M |
|
|
TGI
3199
DELISTED
Triumph Group
TGI
| $460K | ﹤0.01% |
11,560
-9,389
| -45% | -$374K |
|
|
UCI
3200
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
| $460K | ﹤0.01% |
38,103
+4,510
| +13% | +$54.4K |
|