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 | |
|---|---|---|---|---|---|---|
|
MDRX
1976
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.63M | ﹤0.01% |
170,719
+36,299
| +27% | +$558K |
|
|
CSOD
1977
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.62M | ﹤0.01% |
75,965
-15,148
| -17% | -$523K |
|
|
KED
1978
DELISTED
Kayne Anderson Energy
KED
| $2.62M | ﹤0.01% |
149,053
-26,805
| -15% | -$471K |
|
1979
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $2.61M | ﹤0.01% |
76,714
-39,125
| -34% | -$1.33M |
|
1980
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $2.61M | ﹤0.01% |
155,130
-57,512
| -27% | -$968K |
|
|
SYNT
1981
DELISTED
Syntel Inc
SYNT
| $2.61M | ﹤0.01% |
57,663
+7,902
| +16% | +$358K |
|
|
RAX
1982
DELISTED
Rackspace Hosting Inc
RAX
| $2.61M | ﹤0.01% |
103,018
-38,590
| -27% | -$977K |
|
1983
Revvity
RVTY
$9.9B
| $2.61M | ﹤0.01% |
48,637
+17,262
| +55% | +$925K |
|
1984
Universal Display
OLED
$6.51B
| $2.6M | ﹤0.01% |
47,803
+7,578
| +19% | +$412K |
|
1985
Penske Automotive Group
PAG
$11.8B
| $2.6M | ﹤0.01% |
61,388
+10,447
| +21% | +$442K |
|
1986
Innospec
IOSP
$2.02B
| $2.6M | ﹤0.01% |
47,829
+35,726
| +295% | +$1.94M |
|
1987
IPG Photonics
IPGP
$3.45B
| $2.59M | ﹤0.01% |
29,062
-3,647
| -11% | -$325K |
|
1988
Teradata
TDC
$2.03B
| $2.59M | ﹤0.01% |
98,017
-9,701
| -9% | -$256K |
|
|
NXR
1989
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $2.59M | ﹤0.01% |
177,821
+39,016
| +28% | +$567K |
|
1990
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $2.58M | ﹤0.01% |
65,820
+3,930
| +6% | +$154K |
|
1991
American Eagle Outfitters
AEO
$3.44B
| $2.58M | ﹤0.01% |
166,570
+56,311
| +51% | +$873K |
|
1992
Beazer Homes USA
BZH
$775M
| $2.58M | ﹤0.01% |
224,341
+90,925
| +68% | +$1.04M |
|
|
BSCM
1993
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.58M | ﹤0.01% |
127,016
+25,963
| +26% | +$527K |
|
|
MLNX
1994
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.57M | ﹤0.01% |
61,059
-36,410
| -37% | -$1.53M |
|
|
LCI
1995
DELISTED
Lannett Company, Inc.
LCI
| $2.57M | ﹤0.01% |
16,019
+5,102
| +47% | +$819K |
|
1996
SPDR S&P Health Care Services ETF
XHS
$73M
| $2.57M | ﹤0.01% |
44,701
-21,593
| -33% | -$1.24M |
|
|
GRUB
1997
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.56M | ﹤0.01% |
52,800
-3,220
| -6% | -$156K |
|
1998
KT
KT
$9.65B
| $2.55M | ﹤0.01% |
214,009
-6,871
| -3% | -$81.8K |
|
1999
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$987M
| $2.55M | ﹤0.01% |
78,835
+3,782
| +5% | +$122K |
|
|
KYE
2000
DELISTED
Kayne Anderson Energy
KYE
| $2.54M | ﹤0.01% |
300,296
-66,206
| -18% | -$561K |
|