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 | |
|---|---|---|---|---|---|---|
3751
ProShares Ultra NASDAQ Biotechnology
BIB
$56.3M
| $201K | ﹤0.01% |
2,818
+1,966
| +231% | +$140K |
|
3752
iShares MSCI Brazil Small-Cap ETF
EWZS
$189M
| $201K | ﹤0.01% |
29,161
+3,264
| +13% | +$22.5K |
|
3753
FTI Consulting
FCN
$5.23B
| $201K | ﹤0.01% |
5,812
+3,630
| +166% | +$126K |
|
|
HHY
3754
DELISTED
Brookfield High Income Fund Inc.
HHY
| $201K | ﹤0.01% |
29,181
+407
| +1% | +$2.8K |
|
|
HOLD
3755
DELISTED
AdvisorShares North Square McKee Core Reserves ETF
HOLD
| $200K | ﹤0.01% |
2,018
-2
| -0.1% | -$198 |
|
3756
Daily Journal
DJCO
$617M
| $199K | ﹤0.01% |
987
+680
| +221% | +$137K |
|
3757
Radware
RDWR
$1.17B
| $199K | ﹤0.01% |
12,970
+4,645
| +56% | +$71.3K |
|
|
AHT
3758
Ashford Hospitality Trust
AHT
$37.3M
| $198K | ﹤0.01% |
32
-14
| -30% | -$86.6K |
|
3759
ProShares Ultra Consumer Discretionary
UCC
$16.7M
| $198K | ﹤0.01% |
14,832
+288
| +2% | +$3.85K |
|
3760
Genesco
GCO
$358M
| $197K | ﹤0.01% |
3,459
+1,537
| +80% | +$87.5K |
|
3761
Vanguard Russell 3000 ETF
VTHR
$3.65B
| $197K | ﹤0.01% |
2,107
+1,884
| +845% | +$176K |
|
3762
CNA Financial
CNA
$12.3B
| $196K | ﹤0.01% |
5,593
+637
| +13% | +$22.3K |
|
3763
Hyster-Yale Materials Handling
HY
$649M
| $196K | ﹤0.01% |
3,722
-25,141
| -87% | -$1.32M |
|
|
UMH
3764
UMH Properties
UMH
$1.25B
| $196K | ﹤0.01% |
19,370
-946
| -5% | -$9.57K |
|
|
MFLX
3765
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $196K | ﹤0.01% |
+9,460
| New | +$196K |
|
3766
American Woodmark
AMWD
$967M
| $195K | ﹤0.01% |
2,436
+861
| +55% | +$68.9K |
|
|
FCO
3767
abrdn Global Income Fund
FCO
$44.4M
| $195K | ﹤0.01% |
25,417
-40,168
| -61% | -$308K |
|
|
POZN
3768
DELISTED
POZEN INC
POZN
| $195K | ﹤0.01% |
28,594
+2,644
| +10% | +$18K |
|
|
LXK
3769
DELISTED
Lexmark Intl Inc
LXK
| $195K | ﹤0.01% |
6,003
-23,267
| -79% | -$756K |
|
3770
Applied Industrial Technologies
AIT
$9.83B
| $195K | ﹤0.01% |
4,836
+1,333
| +38% | +$53.8K |
|
3771
Belden
BDC
$5.16B
| $194K | ﹤0.01% |
4,068
+1,969
| +94% | +$93.9K |
|
3772
Ecopetrol
EC
$18.3B
| $194K | ﹤0.01% |
27,606
-50,850
| -65% | -$357K |
|
|
BSTC
3773
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $194K | ﹤0.01% |
4,502
-889
| -16% | -$38.3K |
|
|
SPNC
3774
DELISTED
Spectranetics Corp
SPNC
| $194K | ﹤0.01% |
12,930
+5,050
| +64% | +$75.8K |
|
|
BV
3775
DELISTED
Bazaarvoice, Inc.
BV
| $193K | ﹤0.01% |
43,971
+38,303
| +676% | +$168K |
|