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 | |
|---|---|---|---|---|---|---|
3201
PotlatchDeltic
PCH
$3.15B
| $460K | ﹤0.01% |
15,242
+72
| +0.5% | +$2.17K |
|
|
TWOU
3202
DELISTED
2U, Inc.
TWOU
| $459K | ﹤0.01% |
547
+355
| +185% | +$298K |
|
|
PSB
3203
DELISTED
PS Business Parks, Inc.
PSB
| $459K | ﹤0.01% |
5,245
+264
| +5% | +$23.1K |
|
|
CXE
3204
MFS High Income Municipal Trust
CXE
$117M
| $458K | ﹤0.01% |
93,148
-2,178
| -2% | -$10.7K |
|
|
EXA
3205
DELISTED
EXA Corporation
EXA
| $458K | ﹤0.01% |
39,406
+37,350
| +1,817% | +$434K |
|
3206
FNB Corp
FNB
$5.95B
| $457K | ﹤0.01% |
34,270
-1,581
| -4% | -$21.1K |
|
3207
Stantec
STN
$12.4B
| $457K | ﹤0.01% |
18,450
+7,531
| +69% | +$187K |
|
3208
Sensient Technologies
SXT
$4.38B
| $454K | ﹤0.01% |
7,216
+4,625
| +179% | +$291K |
|
|
EXAM
3209
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $454K | ﹤0.01% |
17,047
+10,405
| +157% | +$277K |
|
3210
Denison Mines
DNN
$2.3B
| $453K | ﹤0.01% |
909,711
+17,582
| +2% | +$8.76K |
|
3211
Scansource
SCSC
$970M
| $452K | ﹤0.01% |
14,024
+13,277
| +1,777% | +$428K |
|
|
SWI
3212
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $452K | ﹤0.01% |
7,679
+1,545
| +25% | +$90.9K |
|
3213
BRF SA
BRFS
$6.5B
| $451K | ﹤0.01% |
32,574
-45,170
| -58% | -$625K |
|
3214
LSB Industries
LXU
$603M
| $451K | ﹤0.01% |
80,791
+72,905
| +924% | +$407K |
|
3215
iShares MSCI Chile ETF
ECH
$721M
| $449K | ﹤0.01% |
14,060
-18,060
| -56% | -$577K |
|
|
KNL
3216
DELISTED
Knoll, Inc.
KNL
| $449K | ﹤0.01% |
23,899
-199,132
| -89% | -$3.74M |
|
3217
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $449K | ﹤0.01% |
19,831
-7,344
| -27% | -$166K |
|
|
HTY
3218
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| $448K | ﹤0.01% |
43,821
-3,877
| -8% | -$39.6K |
|
|
SOFO
3219
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
| $448K | ﹤0.01% |
85,226
+3,182
| +4% | +$16.7K |
|
3220
Eletrobras Common Shares
EBR
$20.7B
| $447K | ﹤0.01% |
328,927
-26,958
| -8% | -$36.6K |
|
3221
First Citizens BancShares
FCNCA
$24.5B
| $446K | ﹤0.01% |
1,730
+491
| +40% | +$127K |
|
|
GM.WS.B
3222
DELISTED
General Motors Company
GM.WS.B
| $446K | ﹤0.01% |
27,382
+4,605
| +20% | +$75K |
|
3223
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.6B
| $445K | ﹤0.01% |
9,918
+3,346
| +51% | +$150K |
|
3224
InterContinental Hotels
IHG
$17.9B
| $445K | ﹤0.01% |
8,703
-816
| -9% | -$41.7K |
|
3225
Stifel
SF
$11.8B
| $445K | ﹤0.01% |
15,746
-29,047
| -65% | -$821K |
|