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 | |
|---|---|---|---|---|---|---|
|
BWV
5051
DELISTED
iPath ETN linked to CBOE S&P 500 Buy Write Index
BWV
| $35K | ﹤0.01% |
533
-616
| -54% | -$40.5K |
|
5052
Arbutus Biopharma
ABUS
$815M
| $35K | ﹤0.01% |
8,059
+547
| +7% | +$2.38K |
|
|
GRX
5053
Gabelli Healthcare & Wellness Trust
GRX
$142M
| $35K | ﹤0.01% |
3,381
+2,246
| +198% | +$23.3K |
|
5054
VanEck Natural Resources ETF
HAP
$171M
| $35K | ﹤0.01% |
1,318
-858
| -39% | -$22.8K |
|
5055
Modine Manufacturing
MOD
$8.13B
| $35K | ﹤0.01% |
3,966
+2,666
| +205% | +$23.5K |
|
5056
Enviri
NVRI
$990M
| $35K | ﹤0.01% |
4,443
-950
| -18% | -$7.48K |
|
5057
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $35K | ﹤0.01% |
466
+83
| +22% | +$6.23K |
|
|
SOL
5058
Emeren Group
SOL
$96.5M
| $35K | ﹤0.01% |
4,137
+2,457
| +146% | +$20.8K |
|
5059
ProShares UltraShort Consumer Staples
SZK
$761K
| $35K | ﹤0.01% |
398
+392
| +6,533% | +$34.5K |
|
|
QVCGB
5060
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
| $35K | ﹤0.01% |
27
+2
| +8% | +$2.59K |
|
5061
Chegg
CHGG
$179M
| $34K | ﹤0.01% |
5,000
-475
| -9% | -$3.23K |
|
5062
Commercial Vehicle Group
CVGI
$66.2M
| $34K | ﹤0.01% |
12,019
+10,739
| +839% | +$30.4K |
|
5063
Equity Bancshares
EQBK
$807M
| $34K | ﹤0.01% |
+1,445
| New | +$34K |
|
5064
Standard BioTools
LAB
$535M
| $34K | ﹤0.01% |
3,184
-3,945
| -55% | -$42.1K |
|
5065
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$41M
| $34K | ﹤0.01% |
1,467
+1,343
| +1,083% | +$31.1K |
|
5066
Onto Innovation
ONTO
$6.01B
| $34K | ﹤0.01% |
2,289
+1,830
| +399% | +$27.2K |
|
5067
Preformed Line Products
PLPC
$994M
| $34K | ﹤0.01% |
816
-103
| -11% | -$4.29K |
|
5068
Plus Therapeutics
PSTV
$41.3M
| $34K | ﹤0.01% |
+2
| New | +$34K |
|
5069
QuinStreet
QNST
$959M
| $34K | ﹤0.01% |
7,747
+5,128
| +196% | +$22.5K |
|
5070
SpartanNash
SPTN
$911M
| $34K | ﹤0.01% |
1,555
-12,838
| -89% | -$281K |
|
5071
Surmodics
SRDX
$463M
| $34K | ﹤0.01% |
1,681
+410
| +32% | +$8.29K |
|
5072
ProShares Short 7-10 Year Treasury
TBX
$13.3M
| $34K | ﹤0.01% |
1,145
-1,136
| -50% | -$33.7K |
|
5073
SPDR S&P Telecom ETF
XTL
$158M
| $34K | ﹤0.01% |
596
+227
| +62% | +$13K |
|
|
QUOT
5074
DELISTED
Quotient Technology Inc
QUOT
| $34K | ﹤0.01% |
4,942
-1,921
| -28% | -$13.2K |
|
|
PTNR
5075
DELISTED
Partner Communications
PTNR
| $34K | ﹤0.01% |
7,851
+3,840
| +96% | +$16.6K |
|