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 | |
|---|---|---|---|---|---|---|
|
TRCO
3426
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $329K | ﹤0.01% |
9,726
+3,132
| +47% | +$106K |
|
3427
Invesco MSCI Global Timber ETF
CUT
$43M
| $328K | ﹤0.01% |
13,928
-3,312
| -19% | -$78K |
|
3428
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $327K | ﹤0.01% |
12,066
+338
| +3% | +$9.16K |
|
3429
Interparfums
IPAR
$3.26B
| $326K | ﹤0.01% |
13,678
-2,224
| -14% | -$53K |
|
|
SRG
3430
Seritage Growth Properties
SRG
$232M
| $326K | ﹤0.01% |
8,125
+1,265
| +18% | +$50.8K |
|
|
WLH
3431
DELISTED
WILLIAM LYON HOMES
WLH
| $326K | ﹤0.01% |
19,734
-25,967
| -57% | -$429K |
|
3432
El Paso Energy Capital Trust I
EP.PRC
$217M
| $325K | ﹤0.01% |
7,926
-1,405
| -15% | -$57.6K |
|
3433
First Horizon
FHN
$11.7B
| $325K | ﹤0.01% |
22,361
-6,653
| -23% | -$96.7K |
|
3434
Par Pacific Holdings
PARR
$1.78B
| $325K | ﹤0.01% |
13,806
+1,697
| +14% | +$39.9K |
|
3435
O-I Glass
OI
$2.02B
| $324K | ﹤0.01% |
18,580
+10,345
| +126% | +$180K |
|
|
ENY
3436
DELISTED
Invesco Canadian Energy Income ETF
ENY
| $324K | ﹤0.01% |
47,885
-1,836
| -4% | -$12.4K |
|
|
KLXI
3437
DELISTED
KLX Inc.
KLXI
| $324K | ﹤0.01% |
12,473
-15,096
| -55% | -$392K |
|
|
VASC
3438
DELISTED
Vascular Solutions Inc
VASC
| $324K | ﹤0.01% |
9,424
-697
| -7% | -$24K |
|
3439
Digimarc
DMRC
$227M
| $323K | ﹤0.01% |
8,851
+4,576
| +107% | +$167K |
|
3440
UMB Financial
UMBF
$9.3B
| $321K | ﹤0.01% |
6,904
+971
| +16% | +$45.1K |
|
|
ISCA
3441
DELISTED
International Speedway Corp
ISCA
| $320K | ﹤0.01% |
9,486
+378
| +4% | +$12.8K |
|
|
COLO
3442
Global X MSCI Colombia ETF
COLO
$104M
| $319K | ﹤0.01% |
10,675
+10,625
| +21,250% | +$318K |
|
3443
Transcat
TRNS
$703M
| $319K | ﹤0.01% |
32,056
+2,884
| +10% | +$28.7K |
|
3444
iShares Core 10+ Year USD Bond ETF
ILTB
$588M
| $319K | ﹤0.01% |
5,458
+2,199
| +67% | +$129K |
|
3445
James Hardie Industries
JHX
$11.2B
| $319K | ﹤0.01% |
25,186
+8,756
| +53% | +$111K |
|
|
SCD
3446
LMP Capital and Income Fund
SCD
$278M
| $319K | ﹤0.01% |
25,758
-14,584
| -36% | -$181K |
|
|
FT
3447
Franklin Universal Trust
FT
$197M
| $317K | ﹤0.01% |
55,318
-3,864
| -7% | -$22.1K |
|
3448
Global X Uranium ETF
URA
$5.08B
| $317K | ﹤0.01% |
22,666
-2,993
| -12% | -$41.9K |
|
3449
Avient
AVNT
$3.22B
| $316K | ﹤0.01% |
9,951
+1,838
| +23% | +$58.4K |
|
|
TTPH
3450
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $316K | ﹤0.01% |
1,572
-449
| -22% | -$90.3K |
|