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 | |
|---|---|---|---|---|---|---|
2251
Mitsubishi UFJ Financial
MUFG
$178B
| $1.79M | ﹤0.01% |
287,663
-8,229
| -3% | -$51.2K |
|
2252
Virtu Financial
VIRT
$2.97B
| $1.78M | ﹤0.01% |
78,771
+22,984
| +41% | +$520K |
|
2253
iShares Global Financials ETF
IXG
$588M
| $1.78M | ﹤0.01% |
33,591
+4,177
| +14% | +$221K |
|
|
ACOR
2254
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.78M | ﹤0.01% |
346
-314
| -48% | -$1.61M |
|
2255
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$36.7M
| $1.78M | ﹤0.01% |
69,594
+8,996
| +15% | +$230K |
|
2256
CyberArk
CYBR
$24.2B
| $1.78M | ﹤0.01% |
39,353
-5,405
| -12% | -$244K |
|
2257
KB Financial Group
KB
$31.2B
| $1.78M | ﹤0.01% |
63,699
-5,589
| -8% | -$156K |
|
|
ACSF
2258
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $1.78M | ﹤0.01% |
180,553
-831
| -0.5% | -$8.17K |
|
2259
Caesarstone
CSTE
$51.5M
| $1.77M | ﹤0.01% |
40,907
-487,789
| -92% | -$21.1M |
|
|
PNK
2260
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.77M | ﹤0.01% |
56,909
+53,073
| +1,384% | +$1.65M |
|
|
SGYP
2261
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.77M | ﹤0.01% |
311,998
+207,398
| +198% | +$1.18M |
|
2262
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$849M
| $1.77M | ﹤0.01% |
64,014
+21,336
| +50% | +$589K |
|
|
MIN
2263
MFS Intermediate Income Trust
MIN
$307M
| $1.77M | ﹤0.01% |
386,585
-52,297
| -12% | -$239K |
|
|
MUI
2264
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.77M | ﹤0.01% |
124,607
+19,869
| +19% | +$282K |
|
2265
Avnet
AVT
$4.37B
| $1.77M | ﹤0.01% |
41,211
+13,243
| +47% | +$567K |
|
2266
Pure Storage
PSTG
$28B
| $1.77M | ﹤0.01% |
+113,354
| New | +$1.77M |
|
2267
iShares MSCI Japan Small-Cap ETF
SCJ
$149M
| $1.76M | ﹤0.01% |
30,172
+23,998
| +389% | +$1.4M |
|
2268
BlackRock Resources & Commodities Strategy Trust
BCX
$764M
| $1.76M | ﹤0.01% |
247,610
+20,396
| +9% | +$145K |
|
2269
Brixmor Property Group
BRX
$8.51B
| $1.76M | ﹤0.01% |
68,089
-121,889
| -64% | -$3.15M |
|
|
WEB
2270
DELISTED
Web.com Group, Inc.
WEB
| $1.76M | ﹤0.01% |
87,836
+24,968
| +40% | +$499K |
|
2271
Gerdau
GGB
$6.25B
| $1.76M | ﹤0.01% |
1,842,364
-1,438,545
| -44% | -$1.37M |
|
|
SAGE
2272
DELISTED
Sage Therapeutics
SAGE
| $1.75M | ﹤0.01% |
30,074
+29,774
| +9,925% | +$1.74M |
|
|
USG
2273
DELISTED
Usg
USG
| $1.75M | ﹤0.01% |
72,029
-8,855
| -11% | -$215K |
|
2274
Cabot Corp
CBT
$4.1B
| $1.75M | ﹤0.01% |
42,752
+18,206
| +74% | +$744K |
|
2275
Nuveen New York Quality Municipal Income Fund
NAN
$356M
| $1.75M | ﹤0.01% |
122,614
+3,844
| +3% | +$54.7K |
|