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 | |
|---|---|---|---|---|---|---|
1251
Jack in the Box
JACK
$350M
| $7.55M | ﹤0.01% |
98,393
+37,748
| +62% | +$2.9M |
|
1252
Alaunos Therapeutics
TCRT
$5.1M
| $7.52M | ﹤0.01% |
6,032
+2,446
| +68% | +$3.05M |
|
1253
Manhattan Associates
MANH
$13.1B
| $7.49M | ﹤0.01% |
113,206
+1,071
| +1% | +$70.9K |
|
1254
Vale
VALE
$45.5B
| $7.47M | ﹤0.01% |
2,270,999
+161,345
| +8% | +$531K |
|
1255
STAG Industrial
STAG
$6.77B
| $7.46M | ﹤0.01% |
404,280
-61,937
| -13% | -$1.14M |
|
1256
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$73.8M
| $7.46M | ﹤0.01% |
408,051
+297,219
| +268% | +$5.43M |
|
1257
Cracker Barrel
CBRL
$1.14B
| $7.45M | ﹤0.01% |
58,777
-10,335
| -15% | -$1.31M |
|
|
CSC
1258
DELISTED
Computer Sciences
CSC
| $7.43M | ﹤0.01% |
227,435
-27,470
| -11% | -$898K |
|
1259
Acadia Healthcare
ACHC
$2.01B
| $7.43M | ﹤0.01% |
118,876
-105,066
| -47% | -$6.56M |
|
1260
Global X SuperDividend ETF
SDIV
$964M
| $7.42M | ﹤0.01% |
125,353
-33,990
| -21% | -$2.01M |
|
|
LSI
1261
DELISTED
Life Storage, Inc.
LSI
| $7.41M | ﹤0.01% |
103,563
+12,646
| +14% | +$905K |
|
|
NBL
1262
DELISTED
Noble Energy, Inc.
NBL
| $7.4M | ﹤0.01% |
224,772
+42,102
| +23% | +$1.39M |
|
1263
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $7.39M | ﹤0.01% |
295,096
+101,136
| +52% | +$2.53M |
|
1264
EQT Corp
EQT
$31.8B
| $7.37M | ﹤0.01% |
259,818
+3,615
| +1% | +$103K |
|
1265
Invesco International Corporate Bond ETF
PICB
$196M
| $7.37M | ﹤0.01% |
292,241
-37,563
| -11% | -$947K |
|
1266
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $7.35M | ﹤0.01% |
358,130
+67,698
| +23% | +$1.39M |
|
1267
Cameco
CCJ
$34B
| $7.33M | ﹤0.01% |
594,337
-104,324
| -15% | -$1.29M |
|
|
WBMD
1268
DELISTED
WebMD Health Corp.
WBMD
| $7.33M | ﹤0.01% |
151,717
-3,274
| -2% | -$158K |
|
1269
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $7.32M | ﹤0.01% |
284,370
+79,973
| +39% | +$2.06M |
|
1270
Charles River Laboratories
CRL
$7.52B
| $7.32M | ﹤0.01% |
91,041
+44,416
| +95% | +$3.57M |
|
1271
Aecom
ACM
$16.8B
| $7.29M | ﹤0.01% |
242,672
+48,484
| +25% | +$1.46M |
|
1272
Opko Health
OPK
$1.11B
| $7.26M | ﹤0.01% |
721,936
+286,787
| +66% | +$2.88M |
|
1273
Old Republic International
ORI
$10B
| $7.25M | ﹤0.01% |
389,205
+116,918
| +43% | +$2.18M |
|
1274
Ligand Pharmaceuticals
LGND
$3.23B
| $7.25M | ﹤0.01% |
107,180
+55,022
| +105% | +$3.72M |
|
|
LPT
1275
DELISTED
Liberty Property Trust
LPT
| $7.22M | ﹤0.01% |
232,429
+157,299
| +209% | +$4.88M |
|