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 | |
|---|---|---|---|---|---|---|
3926
Green Brick Partners
GRBK
$3.1B
| $154K | ﹤0.01% |
21,363
-23,260
| -52% | -$168K |
|
3927
Mueller Water Products
MWA
$3.95B
| $154K | ﹤0.01% |
17,812
-2,271
| -11% | -$19.6K |
|
3928
ProShares Short Real Estate
REK
$10.6M
| $154K | ﹤0.01% |
4,003
+3,092
| +339% | +$119K |
|
3929
United Microelectronic
UMC
$17.9B
| $154K | ﹤0.01% |
81,995
-416,775
| -84% | -$783K |
|
3930
ProShares UltraPro Russell2000
URTY
$426M
| $154K | ﹤0.01% |
4,156
+330
| +9% | +$12.2K |
|
|
FMBI
3931
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $154K | ﹤0.01% |
8,375
+5,900
| +238% | +$108K |
|
|
NRO
3932
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
| $153K | ﹤0.01% |
31,867
-3,638
| -10% | -$17.5K |
|
|
BEL
3933
DELISTED
Belmond Ltd.
BEL
| $153K | ﹤0.01% |
16,109
+147
| +0.9% | +$1.4K |
|
|
RTR
3934
DELISTED
Oppenheimer ADR Revenue ETF
RTR
| $153K | ﹤0.01% |
5,189
-9,169
| -64% | -$270K |
|
3935
BlackRock Virginia Muni Bond Trust
BHV
$17.2M
| $153K | ﹤0.01% |
7,742
-1,320
| -15% | -$26.1K |
|
3936
Direxion Daily Healthcare Bull 3X Shares
CURE
$163M
| $153K | ﹤0.01% |
+4,569
| New | +$153K |
|
3937
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$78.3M
| $153K | ﹤0.01% |
5,865
+4,378
| +294% | +$114K |
|
|
CHFN
3938
DELISTED
Charter Financial Corp
CHFN
| $153K | ﹤0.01% |
11,550
-559
| -5% | -$7.41K |
|
3939
AMERISAFE
AMSF
$833M
| $152K | ﹤0.01% |
2,990
+1,162
| +64% | +$59.1K |
|
3940
Option Care Health
OPCH
$4.59B
| $152K | ﹤0.01% |
21,730
+5,790
| +36% | +$40.5K |
|
|
BBT
3941
Beacon Financial Corp
BBT
$2.13B
| $151K | ﹤0.01% |
5,187
+2,177
| +72% | +$63.4K |
|
3942
Invesco DB Precious Metals Fund
DBP
$211M
| $151K | ﹤0.01% |
4,673
+897
| +24% | +$29K |
|
3943
LendingClub
LC
$2.02B
| $151K | ﹤0.01% |
2,731
+829
| +44% | +$45.8K |
|
|
OME
3944
DELISTED
Omega Protein
OME
| $151K | ﹤0.01% |
6,815
+5,087
| +294% | +$113K |
|
|
INNL
3945
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
| $151K | ﹤0.01% |
18,209
+17,180
| +1,670% | +$142K |
|
3946
Franklin Electric
FELE
$4.24B
| $150K | ﹤0.01% |
5,548
+265
| +5% | +$7.17K |
|
3947
Materion
MTRN
$2.5B
| $150K | ﹤0.01% |
5,337
-561
| -10% | -$15.8K |
|
|
ERN
3948
DELISTED
Erin Energy Corp
ERN
| $150K | ﹤0.01% |
46,836
-1,283
| -3% | -$4.11K |
|
|
SPE
3949
Special Opportunities Fund
SPE
$166M
| $149K | ﹤0.01% |
11,327
+625
| +6% | +$8.22K |
|
3950
Univest Financial
UVSP
$899M
| $149K | ﹤0.01% |
7,102
-2,182
| -24% | -$45.8K |
|