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 | |
|---|---|---|---|---|---|---|
1901
Allegion
ALLE
$15.1B
| $2.96M | ﹤0.01% |
44,845
+13,415
| +43% | +$884K |
|
|
ESV
1902
DELISTED
Ensco Rowan plc
ESV
| $2.95M | ﹤0.01% |
47,974
-16,730
| -26% | -$1.03M |
|
1903
NetApp
NTAP
$24.8B
| $2.95M | ﹤0.01% |
111,294
+56,676
| +104% | +$1.5M |
|
1904
Capri Holdings
CPRI
$2.58B
| $2.95M | ﹤0.01% |
73,592
-163,155
| -69% | -$6.54M |
|
1905
DigitalBridge
DBRG
$2.19B
| $2.95M | ﹤0.01% |
60,689
-56,829
| -48% | -$2.76M |
|
1906
Medallion Financial
MFIN
$246M
| $2.95M | ﹤0.01% |
418,466
+67,504
| +19% | +$475K |
|
1907
Invesco Senior Income Trust
VVR
$535M
| $2.95M | ﹤0.01% |
729,340
+54,171
| +8% | +$219K |
|
1908
Dave & Buster's
PLAY
$836M
| $2.95M | ﹤0.01% |
70,538
+63,227
| +865% | +$2.64M |
|
|
POPE
1909
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $2.95M | ﹤0.01% |
45,963
-292
| -0.6% | -$18.7K |
|
1910
Signet Jewelers
SIG
$3.78B
| $2.94M | ﹤0.01% |
23,795
+5,498
| +30% | +$680K |
|
1911
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $2.93M | ﹤0.01% |
165,215
+130,517
| +376% | +$2.32M |
|
1912
Federal Signal
FSS
$7.67B
| $2.93M | ﹤0.01% |
185,021
+109,226
| +144% | +$1.73M |
|
|
RDUS
1913
DELISTED
Radius Health, Inc.
RDUS
| $2.92M | ﹤0.01% |
47,422
-27,233
| -36% | -$1.68M |
|
1914
Fair Isaac
FICO
$37.3B
| $2.92M | ﹤0.01% |
30,975
+3,489
| +13% | +$329K |
|
|
PEGI
1915
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.91M | ﹤0.01% |
138,986
-17,530
| -11% | -$367K |
|
|
CAVM
1916
DELISTED
Cavium, Inc.
CAVM
| $2.9M | ﹤0.01% |
44,104
+3,341
| +8% | +$220K |
|
1917
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $2.9M | ﹤0.01% |
216,807
-2,643
| -1% | -$35.3K |
|
1918
ASML
ASML
$341B
| $2.89M | ﹤0.01% |
32,546
-2,544
| -7% | -$226K |
|
1919
Sprott Physical Gold and Silver Trust
CEF
$6.69B
| $2.87M | ﹤0.01% |
287,402
-90,272
| -24% | -$902K |
|
1920
CarMax
KMX
$9.07B
| $2.87M | ﹤0.01% |
53,212
-190
| -0.4% | -$10.3K |
|
1921
Aegon
AEG
$12.4B
| $2.86M | ﹤0.01% |
702,187
-9,992
| -1% | -$40.7K |
|
|
CIT
1922
DELISTED
CIT Group Inc.
CIT
| $2.86M | ﹤0.01% |
72,070
+32,005
| +80% | +$1.27M |
|
1923
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $2.86M | ﹤0.01% |
101,166
-1,353
| -1% | -$38.2K |
|
|
LM
1924
DELISTED
Legg Mason, Inc.
LM
| $2.86M | ﹤0.01% |
72,773
+9,673
| +15% | +$380K |
|
1925
SPDR S&P Emerging Markets Small Cap ETF
EWX
$730M
| $2.85M | ﹤0.01% |
75,670
-12,897
| -15% | -$486K |
|