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 | |
|---|---|---|---|---|---|---|
|
SGI
3351
DELISTED
Silicon Graphics Intl.
SGI
| $365K | ﹤0.01% |
61,871
-85,707
| -58% | -$506K |
|
|
RAS
3352
DELISTED
RAIT Financial Trust
RAS
| $365K | ﹤0.01% |
135,020
-1,687,087
| -93% | -$4.56M |
|
3353
EXL Service
EXLS
$6.96B
| $363K | ﹤0.01% |
40,440
+24,840
| +159% | +$223K |
|
3354
Verastem
VSTM
$563M
| $363K | ﹤0.01% |
16,281
-18,193
| -53% | -$406K |
|
|
EWRM
3355
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $362K | ﹤0.01% |
7,612
-18,444
| -71% | -$877K |
|
|
TEN
3356
Tsakos Energy Navigation Ltd
TEN
$690M
| $362K | ﹤0.01% |
9,144
+4,066
| +80% | +$161K |
|
3357
Cerus
CERS
$282M
| $361K | ﹤0.01% |
57,113
-4,523
| -7% | -$28.6K |
|
|
PBT
3358
Permian Basin Royalty Trust
PBT
$830M
| $360K | ﹤0.01% |
71,313
+8,926
| +14% | +$45.1K |
|
3359
iShares Global Timber & Forestry ETF
WOOD
$243M
| $360K | ﹤0.01% |
7,541
-83
| -1% | -$3.96K |
|
|
TFM
3360
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $360K | ﹤0.01% |
15,345
-53,704
| -78% | -$1.26M |
|
3361
Vital Energy
VTLE
$614M
| $359K | ﹤0.01% |
2,244
+497
| +28% | +$79.5K |
|
|
QTNT
3362
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $359K | ﹤0.01% |
562
+188
| +50% | +$120K |
|
3363
Advanced Micro Devices
AMD
$254B
| $358K | ﹤0.01% |
124,445
+65,132
| +110% | +$187K |
|
3364
Banco Santander Chile
BSAC
$12.1B
| $358K | ﹤0.01% |
20,246
+16,713
| +473% | +$296K |
|
|
ZEN
3365
DELISTED
ZENDESK INC
ZEN
| $357K | ﹤0.01% |
13,484
-859
| -6% | -$22.7K |
|
|
CLGX
3366
DELISTED
Corelogic, Inc.
CLGX
| $357K | ﹤0.01% |
10,549
+7,726
| +274% | +$261K |
|
|
PWJ
3367
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $356K | ﹤0.01% |
11,840
-24,276
| -67% | -$730K |
|
|
BCOV
3368
DELISTED
Brightcove, Inc.
BCOV
| $355K | ﹤0.01% |
57,162
+11,621
| +26% | +$72.2K |
|
|
IRL
3369
DELISTED
NEW IRELAND FUND INC
IRL
| $355K | ﹤0.01% |
25,553
-2,497
| -9% | -$34.7K |
|
|
IAE
3370
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$79M
| $354K | ﹤0.01% |
39,264
-2,154
| -5% | -$19.4K |
|
|
CNR
3371
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $353K | ﹤0.01% |
28,481
+23,070
| +426% | +$286K |
|
3372
Hallador Energy
HNRG
$825M
| $351K | ﹤0.01% |
76,864
+7,956
| +12% | +$36.3K |
|
3373
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.82B
| $351K | ﹤0.01% |
14,640
+11,592
| +380% | +$278K |
|
3374
PLDT
PHI
$4.24B
| $351K | ﹤0.01% |
8,211
-975
| -11% | -$41.7K |
|
3375
Unisys
UIS
$286M
| $350K | ﹤0.01% |
31,655
+13,886
| +78% | +$154K |
|