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 | |
|---|---|---|---|---|---|---|
1476
Sprouts Farmers Market
SFM
$13.3B
| $5.29M | ﹤0.01% |
198,773
+136,498
| +219% | +$3.63M |
|
1477
Affiliated Managers Group
AMG
$6.71B
| $5.28M | ﹤0.01% |
33,044
-1,598
| -5% | -$255K |
|
1478
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| $5.27M | ﹤0.01% |
48,229
+7,221
| +18% | +$789K |
|
1479
Tiptree Inc
TIPT
$956M
| $5.27M | ﹤0.01% |
858,347
-74,624
| -8% | -$458K |
|
|
JMBA
1480
DELISTED
Jamba, Inc.
JMBA
| $5.27M | ﹤0.01% |
390,568
+109,118
| +39% | +$1.47M |
|
1481
Domino's
DPZ
$15.3B
| $5.26M | ﹤0.01% |
47,319
+2,041
| +5% | +$227K |
|
1482
World Kinect Corp
WKC
$1.41B
| $5.26M | ﹤0.01% |
136,789
+347
| +0.3% | +$13.3K |
|
1483
Oshkosh
OSK
$8.77B
| $5.26M | ﹤0.01% |
134,672
+118,834
| +750% | +$4.64M |
|
|
BCV
1484
Bancroft Fund
BCV
$126M
| $5.25M | ﹤0.01% |
288,621
+15,222
| +6% | +$277K |
|
|
GPP
1485
DELISTED
Green Plains Partners LP
GPP
| $5.25M | ﹤0.01% |
323,143
+276,021
| +586% | +$4.49M |
|
1486
Host Hotels & Resorts
HST
$12.1B
| $5.24M | ﹤0.01% |
341,320
+76,940
| +29% | +$1.18M |
|
1487
Lincoln Electric
LECO
$13.2B
| $5.24M | ﹤0.01% |
100,911
+26,606
| +36% | +$1.38M |
|
1488
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $5.22M | ﹤0.01% |
400,820
-108,500
| -21% | -$1.41M |
|
1489
East-West Bancorp
EWBC
$15.1B
| $5.22M | ﹤0.01% |
125,566
-77,466
| -38% | -$3.22M |
|
1490
Omeros
OMER
$282M
| $5.21M | ﹤0.01% |
331,113
-10,102
| -3% | -$159K |
|
|
IBMG
1491
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $5.2M | ﹤0.01% |
203,771
+46,185
| +29% | +$1.18M |
|
|
CONN
1492
DELISTED
Conn's Inc.
CONN
| $5.2M | ﹤0.01% |
221,398
+212,974
| +2,528% | +$5M |
|
1493
Tyler Technologies
TYL
$23.6B
| $5.2M | ﹤0.01% |
29,801
-1,199
| -4% | -$209K |
|
|
CY
1494
DELISTED
Cypress Semiconductor
CY
| $5.2M | ﹤0.01% |
529,476
-18,540
| -3% | -$182K |
|
|
ALJ
1495
DELISTED
Alon U S A Energy Inc
ALJ
| $5.19M | ﹤0.01% |
349,855
-102
| -0% | -$1.51K |
|
1496
Evogene
EVGN
$11.1M
| $5.18M | ﹤0.01% |
64,371
+34,697
| +117% | +$2.79M |
|
|
JMF
1497
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $5.16M | ﹤0.01% |
464,764
+61,598
| +15% | +$684K |
|
1498
Everest Group
EG
$14.7B
| $5.16M | ﹤0.01% |
28,171
-16,186
| -36% | -$2.96M |
|
|
KMF
1499
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $5.16M | ﹤0.01% |
416,789
-32,683
| -7% | -$404K |
|
1500
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $5.15M | ﹤0.01% |
263,870
+221,660
| +525% | +$4.32M |
|