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 | |
|---|---|---|---|---|---|---|
|
PWY
3451
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
| $316K | ﹤0.01% |
13,798
-36,106
| -72% | -$827K |
|
|
PHX
3452
DELISTED
PHX Minerals
PHX
| $314K | ﹤0.01% |
19,434
-1,650
| -8% | -$26.7K |
|
|
CCLP
3453
DELISTED
CSI Compressco LP
CCLP
| $314K | ﹤0.01% |
27,556
+95
| +0.3% | +$1.08K |
|
3454
SM Energy
SM
$2.95B
| $312K | ﹤0.01% |
15,878
-33,362
| -68% | -$656K |
|
|
UPL
3455
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $312K | ﹤0.01% |
124,340
-252,261
| -67% | -$633K |
|
|
FAV
3456
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
| $312K | ﹤0.01% |
36,972
-3,497
| -9% | -$29.5K |
|
|
YOKU
3457
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $312K | ﹤0.01% |
11,502
-11,499
| -50% | -$312K |
|
|
MXF
3458
Mexico Fund
MXF
$276M
| $310K | ﹤0.01% |
18,608
-5,219
| -22% | -$86.9K |
|
3459
NorthWestern Energy
NWE
$3.44B
| $310K | ﹤0.01% |
5,715
+270
| +5% | +$14.6K |
|
3460
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $310K | ﹤0.01% |
12,114
-4,170
| -26% | -$107K |
|
3461
Village Super Market
VLGEA
$571M
| $310K | ﹤0.01% |
11,764
+1,165
| +11% | +$30.7K |
|
3462
Workiva
WK
$4.46B
| $310K | ﹤0.01% |
17,650
+1,650
| +10% | +$29K |
|
3463
Integra LifeSciences
IART
$1.1B
| $309K | ﹤0.01% |
9,128
-3,768
| -29% | -$128K |
|
|
BTU
3464
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $309K | ﹤0.01% |
40,308
-17,360
| -30% | -$133K |
|
|
NAVG
3465
DELISTED
Navigators Group Inc
NAVG
| $308K | ﹤0.01% |
7,202
+218
| +3% | +$9.32K |
|
|
WCIC
3466
DELISTED
WCI Communities, Inc.
WCIC
| $307K | ﹤0.01% |
13,770
-33,395
| -71% | -$745K |
|
3467
VanEck India Growth Leaders ETF
GLIN
$129M
| $307K | ﹤0.01% |
7,095
-14,443
| -67% | -$625K |
|
3468
PetMed Express
PETS
$56.4M
| $307K | ﹤0.01% |
17,928
+1,769
| +11% | +$30.3K |
|
|
BONT
3469
DELISTED
Bon-Ton Stores Inc/The
BONT
| $307K | ﹤0.01% |
146,054
+140,504
| +2,532% | +$295K |
|
3470
iShares MSCI BIC ETF
BKF
$95M
| $306K | ﹤0.01% |
10,458
-1,386
| -12% | -$40.6K |
|
3471
Maui Land & Pineapple Co
MLP
$376M
| $306K | ﹤0.01% |
55,965
-322
| -0.6% | -$1.76K |
|
|
FRAK
3472
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| $306K | ﹤0.01% |
2,307
-737
| -24% | -$97.8K |
|
3473
ProShares UltraShort QQQ
QID
$286M
| $306K | ﹤0.01% |
+129
| New | +$306K |
|
3474
MasTec
MTZ
$15.9B
| $305K | ﹤0.01% |
17,588
+236
| +1% | +$4.09K |
|
3475
York Water
YORW
$442M
| $305K | ﹤0.01% |
12,229
+1,972
| +19% | +$49.2K |
|