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 | |
|---|---|---|---|---|---|---|
|
PN
3301
DELISTED
Patriot National, Inc.
PN
| $396K | ﹤0.01% |
58,911
+15,184
| +35% | +$102K |
|
3302
Superior Group of Companies
SGC
$186M
| $395K | ﹤0.01% |
23,251
+5,094
| +28% | +$86.5K |
|
|
QTS
3303
DELISTED
QTS REALTY TRUST, INC.
QTS
| $394K | ﹤0.01% |
8,739
-900
| -9% | -$40.6K |
|
|
TCF
3304
DELISTED
TCF Financial Corporation
TCF
| $393K | ﹤0.01% |
27,828
+211
| +0.8% | +$2.98K |
|
|
RSPP
3305
DELISTED
RSP Permian, Inc.
RSPP
| $391K | ﹤0.01% |
16,014
+1,119
| +8% | +$27.3K |
|
|
HNW
3306
Pioneer Diversified High Income Fund
HNW
$107M
| $390K | ﹤0.01% |
26,712
-24,230
| -48% | -$354K |
|
3307
Anywhere Real Estate
HOUS
$803M
| $390K | ﹤0.01% |
10,636
+406
| +4% | +$14.9K |
|
3308
MaxLinear
MXL
$1.42B
| $390K | ﹤0.01% |
26,462
+16,776
| +173% | +$247K |
|
3309
Progress Software
PRGS
$1.85B
| $390K | ﹤0.01% |
16,268
-31,183
| -66% | -$748K |
|
3310
Resources Connection
RGP
$177M
| $389K | ﹤0.01% |
23,833
-1,484
| -6% | -$24.2K |
|
3311
Ambac
AMBC
$421M
| $388K | ﹤0.01% |
27,607
+16,521
| +149% | +$232K |
|
|
AD
3312
Array Digital Infrastructure
AD
$4.2B
| $388K | ﹤0.01% |
9,491
+777
| +9% | +$31.8K |
|
|
NAK
3313
Northern Dynasty Minerals
NAK
$460M
| $387K | ﹤0.01% |
1,266,886
-105,147
| -8% | -$32.1K |
|
3314
Navios Maritime Partners
NMM
$1.41B
| $387K | ﹤0.01% |
8,544
-10,243
| -55% | -$464K |
|
3315
Dorchester Minerals
DMLP
$1.2B
| $386K | ﹤0.01% |
39,067
-23,326
| -37% | -$230K |
|
|
PKY
3316
DELISTED
Parkway, Inc.
PKY
| $386K | ﹤0.01% |
24,659
+1,115
| +5% | +$17.5K |
|
|
UBNK
3317
DELISTED
United Financial Bancorp, Inc.
UBNK
| $385K | ﹤0.01% |
29,898
+897
| +3% | +$11.6K |
|
|
IBTX
3318
DELISTED
Independent Bank Group, Inc.
IBTX
| $385K | ﹤0.01% |
12,019
| – | – |
|
|
JRO
3319
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $384K | ﹤0.01% |
39,221
-2,333
| -6% | -$22.8K |
|
|
VLP
3320
DELISTED
Valero Energy Partners LP
VLP
| $384K | ﹤0.01% |
7,445
-1,351
| -15% | -$69.7K |
|
3321
Lands' End
LE
$475M
| $384K | ﹤0.01% |
16,403
+11,520
| +236% | +$270K |
|
3322
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.77B
| $384K | ﹤0.01% |
15,886
+1,193
| +8% | +$28.8K |
|
|
DDC
3323
DELISTED
Dominion Diamond Corporation
DDC
| $383K | ﹤0.01% |
37,505
-8,868
| -19% | -$90.6K |
|
|
ALX
3324
Alexander's
ALX
$1.19B
| $382K | ﹤0.01% |
994
+445
| +81% | +$171K |
|
3325
Forestar Group
FOR
$1.36B
| $382K | ﹤0.01% |
34,892
+2,067
| +6% | +$22.6K |
|