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 | |
|---|---|---|---|---|---|---|
|
MCI
2201
Barings Corporate Investors
MCI
$468M
| $1.92M | ﹤0.01% |
111,366
-2,622
| -2% | -$45.2K |
|
2202
Ultragenyx Pharmaceutical
RARE
$2.77B
| $1.92M | ﹤0.01% |
17,126
+6,989
| +69% | +$784K |
|
2203
SPDR Portfolio Emerging Markets ETF
SPEM
$14.2B
| $1.92M | ﹤0.01% |
73,654
-9,762
| -12% | -$254K |
|
2204
Thor Industries
THO
$5.5B
| $1.92M | ﹤0.01% |
34,150
-41,324
| -55% | -$2.32M |
|
2205
Vail Resorts
MTN
$5.54B
| $1.91M | ﹤0.01% |
14,943
+13,492
| +930% | +$1.73M |
|
2206
Lexicon Pharmaceuticals
LXRX
$396M
| $1.91M | ﹤0.01% |
143,612
+121,677
| +555% | +$1.62M |
|
2207
BGC Group
BGC
$4.59B
| $1.91M | ﹤0.01% |
302,684
-808,521
| -73% | -$5.1M |
|
|
GMLP
2208
DELISTED
Golar LNG Partners LP
GMLP
| $1.9M | ﹤0.01% |
142,199
-21,134
| -13% | -$283K |
|
2209
Casey's General Stores
CASY
$20.6B
| $1.9M | ﹤0.01% |
15,793
+12,446
| +372% | +$1.5M |
|
2210
Crocs
CROX
$4.4B
| $1.9M | ﹤0.01% |
185,518
-98,915
| -35% | -$1.01M |
|
|
NE
2211
DELISTED
Noble Corporation
NE
| $1.9M | ﹤0.01% |
180,067
-115,223
| -39% | -$1.22M |
|
2212
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.07B
| $1.9M | ﹤0.01% |
42,914
-5,344
| -11% | -$236K |
|
2213
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
| $1.9M | ﹤0.01% |
30,302
-7,047
| -19% | -$441K |
|
2214
Dentsply Sirona
XRAY
$2.68B
| $1.9M | ﹤0.01% |
31,146
-10,956
| -26% | -$667K |
|
2215
Banco Bradesco
BBD
$35B
| $1.89M | ﹤0.01% |
837,086
+110,875
| +15% | +$251K |
|
2216
Autoliv
ALV
$9.6B
| $1.89M | ﹤0.01% |
21,052
+2,834
| +16% | +$255K |
|
2217
Scholastic
SCHL
$683M
| $1.89M | ﹤0.01% |
48,933
+17,903
| +58% | +$690K |
|
|
CSI
2218
DELISTED
Cutwater Select Income Fund
CSI
| $1.89M | ﹤0.01% |
103,325
+11,056
| +12% | +$202K |
|
|
RWW
2219
DELISTED
Invesco S&P Financials Revenue ETF
RWW
| $1.89M | ﹤0.01% |
39,189
-22,465
| -36% | -$1.08M |
|
|
HYI
2220
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $1.88M | ﹤0.01% |
133,561
+7,218
| +6% | +$102K |
|
|
TMX
2221
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.88M | ﹤0.01% |
71,668
+65,127
| +996% | +$1.71M |
|
2222
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $1.88M | ﹤0.01% |
38,016
+510
| +1% | +$25.2K |
|
2223
BWX Technologies
BWXT
$15.4B
| $1.88M | ﹤0.01% |
59,101
-6,373
| -10% | -$203K |
|
2224
Take-Two Interactive
TTWO
$46.2B
| $1.88M | ﹤0.01% |
53,819
+7,011
| +15% | +$244K |
|
2225
ProAssurance
PRA
$1.22B
| $1.87M | ﹤0.01% |
38,438
-1,106
| -3% | -$53.7K |
|