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 | |
|---|---|---|---|---|---|---|
|
OB
4026
DELISTED
Onebeacon Insurance Group Ltd
OB
| $134K | ﹤0.01% |
10,738
+1,826
| +20% | +$22.8K |
|
4027
Sociedad Química y Minera de Chile
SQM
$12.4B
| $133K | ﹤0.01% |
7,179
+4,748
| +195% | +$88K |
|
|
ALOG
4028
DELISTED
Analogic Corp
ALOG
| $133K | ﹤0.01% |
1,611
-270
| -14% | -$22.3K |
|
4029
Forward Air
FWRD
$800M
| $132K | ﹤0.01% |
3,055
-1,992
| -39% | -$86.1K |
|
4030
Immersion
IMMR
$239M
| $132K | ﹤0.01% |
11,315
-1,567
| -12% | -$18.3K |
|
4031
John B. Sanfilippo & Son
JBSS
$736M
| $132K | ﹤0.01% |
2,447
+329
| +16% | +$17.7K |
|
4032
Kewaunee Scientific
KEQU
$126M
| $131K | ﹤0.01% |
7,388
-1,121
| -13% | -$19.9K |
|
4033
Waterstone Financial
WSBF
$283M
| $131K | ﹤0.01% |
9,300
-838
| -8% | -$11.8K |
|
|
NSEC
4034
DELISTED
National Security Group Inc
NSEC
| $131K | ﹤0.01% |
8,597
+36
| +0.4% | +$549 |
|
4035
Rush Enterprises Class A
RUSHA
$4.44B
| $130K | ﹤0.01% |
13,298
-184
| -1% | -$1.8K |
|
4036
Artivion
AORT
$1.91B
| $129K | ﹤0.01% |
12,007
-1,816
| -13% | -$19.5K |
|
4037
Sangamo Therapeutics
SGMO
$165M
| $129K | ﹤0.01% |
14,193
+693
| +5% | +$6.3K |
|
4038
Wintrust Financial
WTFC
$9.04B
| $129K | ﹤0.01% |
2,655
+6
| +0.2% | +$292 |
|
|
AGD
4039
abrdn Global Dynamic Dividend Fund
AGD
$327M
| $129K | ﹤0.01% |
14,572
+5,777
| +66% | +$51.1K |
|
4040
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$54.8M
| $128K | ﹤0.01% |
30
+18
| +150% | +$76.8K |
|
4041
Direxion Daily Energy Bull 2X Shares
ERX
$218M
| $128K | ﹤0.01% |
545
+231
| +74% | +$54.3K |
|
|
IMOS
4042
ChipMOS TECHNOLOGIES
IMOS
$686M
| $128K | ﹤0.01% |
5,901
-386
| -6% | -$8.37K |
|
4043
Pacific Biosciences
PACB
$381M
| $128K | ﹤0.01% |
9,771
+3,556
| +57% | +$46.6K |
|
|
RGT
4044
Royce Global Value Trust
RGT
$85.7M
| $128K | ﹤0.01% |
17,141
-1,090
| -6% | -$8.14K |
|
|
BWL.A
4045
DELISTED
Bowl America Incorporated
BWL.A
| $128K | ﹤0.01% |
8,990
+1,670
| +23% | +$23.8K |
|
|
VWR
4046
DELISTED
VWR Corporation
VWR
| $128K | ﹤0.01% |
4,534
-2,214
| -33% | -$62.5K |
|
|
NYV
4047
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
| $128K | ﹤0.01% |
8,359
+1,016
| +14% | +$15.6K |
|
|
NSU
4048
DELISTED
Nevsun Resources Ltd.
NSU
| $128K | ﹤0.01% |
47,189
-436,765
| -90% | -$1.18M |
|
4049
Sprott Gold Miners ETF
SGDM
$565M
| $128K | ﹤0.01% |
10,060
-18,045
| -64% | -$230K |
|
4050
Towne Bank
TOWN
$2.83B
| $128K | ﹤0.01% |
6,106
-22,030
| -78% | -$462K |
|