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 | |
|---|---|---|---|---|---|---|
2176
Middlesex Water
MSEX
$950M
| $1.99M | ﹤0.01% |
74,814
-24,604
| -25% | -$653K |
|
|
CCC
2177
DELISTED
Calgon Carbon Corp
CCC
| $1.99M | ﹤0.01% |
115,129
-30,101
| -21% | -$519K |
|
2178
Bio-Rad Laboratories Class A
BIO
$7.59B
| $1.99M | ﹤0.01% |
14,329
-340
| -2% | -$47.1K |
|
2179
Paycom
PAYC
$12.1B
| $1.98M | ﹤0.01% |
52,723
+29,732
| +129% | +$1.12M |
|
|
EFT
2180
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $1.98M | ﹤0.01% |
156,646
+3,290
| +2% | +$41.6K |
|
2181
Universal Electronics
UEIC
$59.6M
| $1.97M | ﹤0.01% |
38,436
+31,493
| +454% | +$1.62M |
|
2182
Bank of America Series L
BAC.PRL
$3.98B
| $1.97M | ﹤0.01% |
1,805
+155
| +9% | +$169K |
|
2183
Invesco S&P MidCap Low Volatility ETF
XMLV
$804M
| $1.97M | ﹤0.01% |
57,942
+27,432
| +90% | +$933K |
|
2184
Core Laboratories
CLB
$585M
| $1.97M | ﹤0.01% |
18,110
-1,195
| -6% | -$130K |
|
|
AMTD
2185
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.96M | ﹤0.01% |
56,551
+11,441
| +25% | +$397K |
|
|
ADT
2186
DELISTED
ADT CORP
ADT
| $1.96M | ﹤0.01% |
59,527
+14,700
| +33% | +$485K |
|
2187
Cognex
CGNX
$7.4B
| $1.96M | ﹤0.01% |
115,872
-6,842
| -6% | -$116K |
|
|
INF
2188
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $1.95M | ﹤0.01% |
166,057
-6,586
| -4% | -$77.4K |
|
2189
Four Corners Property Trust
FCPT
$2.65B
| $1.95M | ﹤0.01% |
+110,506
| New | +$1.95M |
|
2190
Encompass Health
EHC
$12.5B
| $1.95M | ﹤0.01% |
70,258
-97,290
| -58% | -$2.69M |
|
2191
Lumentum
LITE
$11.4B
| $1.95M | ﹤0.01% |
88,361
+29,826
| +51% | +$657K |
|
2192
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.85B
| $1.94M | ﹤0.01% |
26,260
-144
| -0.5% | -$10.6K |
|
|
BTCM
2193
BIT Mining
BTCM
$51M
| $1.94M | ﹤0.01% |
9,651
-7,754
| -45% | -$1.56M |
|
|
FM
2194
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.94M | ﹤0.01% |
77,944
-63,209
| -45% | -$1.57M |
|
2195
Webster Financial
WBS
$10.1B
| $1.94M | ﹤0.01% |
52,132
-1,248
| -2% | -$46.4K |
|
2196
Mercado Libre
MELI
$124B
| $1.94M | ﹤0.01% |
16,948
-455
| -3% | -$52K |
|
2197
Invesco DB Agriculture Fund
DBA
$805M
| $1.93M | ﹤0.01% |
93,759
-24,962
| -21% | -$515K |
|
|
GCI
2198
DELISTED
Gannett Co., Inc
GCI
| $1.93M | ﹤0.01% |
118,570
+9,120
| +8% | +$149K |
|
|
NXDT
2199
NexPoint Diversified Real Estate Trust
NXDT
$188M
| $1.93M | ﹤0.01% |
+94,343
| New | +$1.93M |
|
2200
Axcelis
ACLS
$2.86B
| $1.92M | ﹤0.01% |
185,388
+4,916
| +3% | +$50.9K |
|