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 | |
|---|---|---|---|---|---|---|
|
ESL
2326
DELISTED
Esterline Technologies
ESL
| $1.64M | ﹤0.01% |
20,287
-5,511
| -21% | -$447K |
|
2327
HEICO
HEI
$44.9B
| $1.64M | ﹤0.01% |
73,801
+2
| +0% | +$45 |
|
|
CTLT
2328
DELISTED
CATALENT, INC.
CTLT
| $1.64M | ﹤0.01% |
65,596
+15,577
| +31% | +$390K |
|
|
EDI
2329
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $1.64M | ﹤0.01% |
144,302
+1,291
| +0.9% | +$14.7K |
|
2330
Prestige Consumer Healthcare
PBH
$3.11B
| $1.64M | ﹤0.01% |
31,855
+16,162
| +103% | +$832K |
|
2331
Pricesmart
PSMT
$3.6B
| $1.64M | ﹤0.01% |
19,749
+169
| +0.9% | +$14K |
|
|
LNCO
2332
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $1.63M | ﹤0.01% |
1,601,933
-124,135
| -7% | -$127K |
|
2333
Northwest Natural Holdings
NWN
$1.7B
| $1.63M | ﹤0.01% |
32,237
-1,035
| -3% | -$52.4K |
|
2334
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $1.63M | ﹤0.01% |
15,978
+2,371
| +17% | +$242K |
|
2335
Antero Resources
AR
$9.97B
| $1.63M | ﹤0.01% |
74,737
+15,601
| +26% | +$340K |
|
|
EMD
2336
DELISTED
Western Asset Emerging Markets
EMD
| $1.63M | ﹤0.01% |
166,965
-34,853
| -17% | -$339K |
|
2337
TruBridge
TBRG
$311M
| $1.62M | ﹤0.01% |
32,642
-7,383
| -18% | -$367K |
|
2338
CRH
CRH
$75.5B
| $1.62M | ﹤0.01% |
56,251
+35,399
| +170% | +$1.02M |
|
2339
Provident Financial Services
PFS
$2.56B
| $1.62M | ﹤0.01% |
80,413
-1,593
| -2% | -$32.1K |
|
2340
Dana Inc
DAN
$2.69B
| $1.62M | ﹤0.01% |
117,263
-50,966
| -30% | -$704K |
|
2341
Iron Mountain
IRM
$29.6B
| $1.62M | ﹤0.01% |
59,863
-22,047
| -27% | -$595K |
|
|
TESO
2342
DELISTED
Tesco Corp
TESO
| $1.62M | ﹤0.01% |
223,114
+222,214
| +24,690% | +$1.61M |
|
2343
WisdomTree US LargeCap Fund
EPS
$1.27B
| $1.62M | ﹤0.01% |
69,858
+2,103
| +3% | +$48.6K |
|
2344
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $1.62M | ﹤0.01% |
70,968
-3,141
| -4% | -$71.5K |
|
|
IPXL
2345
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.61M | ﹤0.01% |
37,685
+30,209
| +404% | +$1.29M |
|
|
NYMTO
2346
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
| $1.61M | ﹤0.01% |
85,810
-3,540
| -4% | -$66.4K |
|
2347
iShares MSCI Thailand ETF
THD
$238M
| $1.61M | ﹤0.01% |
27,368
-9,558
| -26% | -$561K |
|
2348
Agnico Eagle Mines
AEM
$77B
| $1.6M | ﹤0.01% |
60,889
-7,312
| -11% | -$192K |
|
|
CCMP
2349
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.6M | ﹤0.01% |
36,435
-7,355
| -17% | -$322K |
|
2350
Encore Capital Group
ECPG
$1.03B
| $1.59M | ﹤0.01% |
54,741
-91,784
| -63% | -$2.67M |
|