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 | |
|---|---|---|---|---|---|---|
|
CVC
1551
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $4.78M | ﹤0.01% |
149,752
+1,007
| +0.7% | +$32.1K |
|
|
DRE
1552
DELISTED
Duke Realty Corp.
DRE
| $4.77M | ﹤0.01% |
227,147
+78,556
| +53% | +$1.65M |
|
1553
Cass Information Systems
CASS
$565M
| $4.76M | ﹤0.01% |
122,178
+1,403
| +1% | +$54.7K |
|
1554
SL Green Realty
SLG
$4.66B
| $4.76M | ﹤0.01% |
43,527
-6,434
| -13% | -$704K |
|
|
CAA
1555
DELISTED
CalAtlantic Group, Inc.
CAA
| $4.75M | ﹤0.01% |
125,345
-85,795
| -41% | -$3.25M |
|
1556
Terex
TEX
$3.46B
| $4.75M | ﹤0.01% |
256,931
+2,230
| +0.9% | +$41.2K |
|
1557
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $4.74M | ﹤0.01% |
100,716
-1,850
| -2% | -$87.1K |
|
1558
Black Stone Minerals
BSM
$2.65B
| $4.73M | ﹤0.01% |
327,752
+126,430
| +63% | +$1.82M |
|
|
CCEC
1559
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
| $4.73M | ﹤0.01% |
122,376
-76,884
| -39% | -$2.97M |
|
1560
WisdomTree
WT
$2.11B
| $4.73M | ﹤0.01% |
301,530
-86,061
| -22% | -$1.35M |
|
1561
SPDR S&P International Small Cap ETF
GWX
$789M
| $4.72M | ﹤0.01% |
167,136
+90,085
| +117% | +$2.54M |
|
1562
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $4.7M | ﹤0.01% |
168,361
-24,305
| -13% | -$678K |
|
|
CNCE
1563
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $4.7M | ﹤0.01% |
247,515
-33,059
| -12% | -$627K |
|
1564
Avista
AVA
$2.95B
| $4.69M | ﹤0.01% |
132,655
+115,781
| +686% | +$4.1M |
|
1565
CSG Systems International
CSGS
$1.86B
| $4.68M | ﹤0.01% |
130,106
-14,145
| -10% | -$509K |
|
1566
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $4.67M | ﹤0.01% |
456,368
-22,862
| -5% | -$234K |
|
1567
Qorvo
QRVO
$8.04B
| $4.67M | ﹤0.01% |
91,787
+4,404
| +5% | +$224K |
|
|
ETX
1568
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
| $4.67M | ﹤0.01% |
252,486
-852
| -0.3% | -$15.8K |
|
|
OA
1569
DELISTED
Orbital ATK, Inc.
OA
| $4.66M | ﹤0.01% |
52,206
+9,337
| +22% | +$834K |
|
1570
Cinemark Holdings
CNK
$3.25B
| $4.66M | ﹤0.01% |
139,311
-279,871
| -67% | -$9.36M |
|
|
ACHN
1571
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $4.66M | ﹤0.01% |
431,337
+194,410
| +82% | +$2.1M |
|
|
KSU
1572
DELISTED
Kansas City Southern
KSU
| $4.65M | ﹤0.01% |
62,278
+6,269
| +11% | +$468K |
|
1573
TriplePoint Venture Growth BDC
TPVG
$267M
| $4.65M | ﹤0.01% |
388,765
+46,603
| +14% | +$557K |
|
1574
Shake Shack
SHAK
$4.06B
| $4.65M | ﹤0.01% |
117,310
+108,330
| +1,206% | +$4.29M |
|
1575
Black Hills Corp
BKH
$4.33B
| $4.64M | ﹤0.01% |
99,853
+44,882
| +82% | +$2.08M |
|