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 | |
|---|---|---|---|---|---|---|
|
TTF
4251
DELISTED
Thai Fund
TTF
| $95K | ﹤0.01% |
13,822
-2,027
| -13% | -$13.9K |
|
|
HILO
4252
DELISTED
Columbia EM Quality Dividend ETF
HILO
| $95K | ﹤0.01% |
8,285
-11,507
| -58% | -$132K |
|
4253
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$19.7M
| $94K | ﹤0.01% |
1,952
+1,339
| +218% | +$64.5K |
|
|
HMSY
4254
DELISTED
HMS Holdings Corp.
HMSY
| $94K | ﹤0.01% |
7,590
+1,468
| +24% | +$18.2K |
|
4255
Grupo Aval
AVAL
$3.75B
| $94K | ﹤0.01% |
14,466
+13,602
| +1,574% | +$88.4K |
|
4256
NeoGenomics
NEO
$1.1B
| $94K | ﹤0.01% |
11,950
-2,500
| -17% | -$19.7K |
|
4257
QCR Holdings
QCRH
$1.32B
| $94K | ﹤0.01% |
3,879
+2,017
| +108% | +$48.9K |
|
4258
Aaon
AAON
$7.46B
| $93K | ﹤0.01% |
5,973
+2,475
| +71% | +$38.5K |
|
|
GUT
4259
Gabelli Utility Trust
GUT
$531M
| $93K | ﹤0.01% |
16,758
+4,365
| +35% | +$24.2K |
|
4260
Light & Wonder
LNW
$7.33B
| $93K | ﹤0.01% |
10,382
+6,726
| +184% | +$60.3K |
|
|
HTLF
4261
DELISTED
Heartland Financial USA, Inc.
HTLF
| $93K | ﹤0.01% |
2,929
+1,929
| +193% | +$61.2K |
|
|
ADPT
4262
DELISTED
Adeptus Health Inc.
ADPT
| $93K | ﹤0.01% |
1,709
+1,404
| +460% | +$76.4K |
|
|
YCB
4263
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
| $93K | ﹤0.01% |
2,953
+2,711
| +1,120% | +$85.4K |
|
|
REN
4264
DELISTED
Resolute Energy Corporaton
REN
| $93K | ﹤0.01% |
21,318
-3,978
| -16% | -$17.4K |
|
4265
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.33M
| $92K | ﹤0.01% |
803
+36
| +5% | +$4.13K |
|
4266
Bassett Furniture
BSET
$140M
| $92K | ﹤0.01% |
3,659
+3,531
| +2,759% | +$88.8K |
|
4267
Enterprise Financial Services Corp
EFSC
$2.23B
| $92K | ﹤0.01% |
3,240
+740
| +30% | +$21K |
|
4268
First Trust Dividend Strength ETF
FTDS
$27.7M
| $92K | ﹤0.01% |
3,758
-7,525
| -67% | -$184K |
|
4269
McEwen Inc
MUX
$786M
| $92K | ﹤0.01% |
8,635
-3,860
| -31% | -$41.1K |
|
|
VOLT
4270
DELISTED
Volt Information Sciences, Inc.
VOLT
| $92K | ﹤0.01% |
+11,265
| New | +$92K |
|
|
SQBG
4271
DELISTED
Sequential Brands Group, Inc.
SQBG
| $92K | ﹤0.01% |
292
-353
| -55% | -$111K |
|
|
AEPI
4272
DELISTED
AEP Industries Inc
AEPI
| $92K | ﹤0.01% |
1,181
+581
| +97% | +$45.3K |
|
|
JPW
4273
DELISTED
Nuveen Flexible Invstment Fd
JPW
| $92K | ﹤0.01% |
6,246
+843
| +16% | +$12.4K |
|
4274
Invesco DB Base Metals Fund
DBB
$125M
| $91K | ﹤0.01% |
7,683
-271
| -3% | -$3.21K |
|
4275
Kosmos Energy
KOS
$808M
| $91K | ﹤0.01% |
17,592
+1,707
| +11% | +$8.83K |
|