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 | |
|---|---|---|---|---|---|---|
|
PMC
1951
DELISTED
PharMerica Corporation
PMC
| $2.74M | ﹤0.01% |
78,271
+1,616
| +2% | +$56.6K |
|
|
MZTI
1952
The Marzetti Company Common Stock
MZTI
$5B
| $2.74M | ﹤0.01% |
23,700
-59,130
| -71% | -$6.83M |
|
1953
Pembina Pipeline
PBA
$22.9B
| $2.74M | ﹤0.01% |
125,741
-6,195
| -5% | -$135K |
|
|
BSL
1954
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $2.73M | ﹤0.01% |
184,097
-40,969
| -18% | -$608K |
|
1955
iShares Residential and Multisector Real Estate ETF
REZ
$793M
| $2.73M | ﹤0.01% |
43,076
+24,541
| +132% | +$1.56M |
|
|
PAY
1956
DELISTED
Verifone Systems Inc
PAY
| $2.73M | ﹤0.01% |
97,495
-10,541
| -10% | -$295K |
|
1957
Landstar System
LSTR
$4.55B
| $2.73M | ﹤0.01% |
46,535
+31,684
| +213% | +$1.86M |
|
|
VNR
1958
DELISTED
Vanguard Natural Resources, LLC
VNR
| $2.73M | ﹤0.01% |
914,962
+518,806
| +131% | +$1.55M |
|
|
Y
1959
DELISTED
Alleghany Corporation
Y
| $2.72M | ﹤0.01% |
5,685
+2,385
| +72% | +$1.14M |
|
1960
WisdomTree Emerging Markets Local Debt Fund
ELD
$76.9M
| $2.71M | ﹤0.01% |
79,115
-21,822
| -22% | -$748K |
|
1961
AGCO
AGCO
$8.29B
| $2.71M | ﹤0.01% |
59,681
-25,094
| -30% | -$1.14M |
|
1962
Oceaneering
OII
$2.43B
| $2.71M | ﹤0.01% |
72,186
+4,213
| +6% | +$158K |
|
1963
Mativ Holdings
MATV
$670M
| $2.71M | ﹤0.01% |
64,496
-114,740
| -64% | -$4.82M |
|
1964
Bank of Hawaii
BOH
$2.62B
| $2.7M | ﹤0.01% |
42,918
+2,903
| +7% | +$183K |
|
|
MACK
1965
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $2.69M | ﹤0.01% |
43,336
+18,696
| +76% | +$1.16M |
|
1966
LGI Homes
LGIH
$1.36B
| $2.69M | ﹤0.01% |
110,718
+15,589
| +16% | +$379K |
|
|
DNY
1967
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.68M | ﹤0.01% |
181,996
-82,990
| -31% | -$1.22M |
|
|
BHL
1968
DELISTED
Blackrock Defined Opp Crt Tr
BHL
| $2.68M | ﹤0.01% |
205,662
+57,622
| +39% | +$750K |
|
|
MTSC
1969
DELISTED
MTS Systems Corp
MTSC
| $2.68M | ﹤0.01% |
42,239
+23,321
| +123% | +$1.48M |
|
1970
Alliance Resource Partners
ARLP
$3.05B
| $2.68M | ﹤0.01% |
198,484
+570
| +0.3% | +$7.69K |
|
1971
NewtekOne
NEWT
$312M
| $2.67M | ﹤0.01% |
186,617
-893
| -0.5% | -$12.8K |
|
|
HSNI
1972
DELISTED
HSN, Inc.
HSNI
| $2.67M | ﹤0.01% |
52,768
+7,397
| +16% | +$375K |
|
1973
AZZ Inc
AZZ
$3.44B
| $2.65M | ﹤0.01% |
47,700
-67,779
| -59% | -$3.77M |
|
1974
Trimble
TRMB
$19.2B
| $2.65M | ﹤0.01% |
123,429
+16,810
| +16% | +$361K |
|
|
AEL
1975
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.65M | ﹤0.01% |
110,134
-61,529
| -36% | -$1.48M |
|