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 |
Apple
AAPL
|
+$610M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$285M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$267M |
| 4 |
Enterprise Products Partners
EPD
|
+$263M |
| 5 |
Charter Communications
CHTR
|
+$248M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.34B |
| 2 |
CVS Health
CVS
|
+$464M |
| 3 |
Mondelez International
MDLZ
|
+$390M |
| 4 |
SHPG
Shire pic
SHPG
|
+$231M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$139M |
Sector Composition
| 1 | Financials | 10.45% |
| 2 | Technology | 9.67% |
| 3 | Healthcare | 7.52% |
| 4 | Industrials | 6.75% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASNA
2501
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.02M | ﹤0.01% |
42,959
-5,393
| -11% | -$253K |
|
2502
Dr. Reddy's Laboratories
RDY
$12.4B
| $2.02M | ﹤0.01% |
268,655
-1,889,500
| -88% | -$14.2M |
|
2503
WisdomTree US LargeCap Fund
EPS
$1.27B
| $2.02M | ﹤0.01% |
64,922
-1,591
| -2% | -$49.4K |
|
2504
Kite Realty
KRG
$4.84B
| $2.02M | ﹤0.01% |
102,848
+3,704
| +4% | +$72.6K |
|
2505
Pricesmart
PSMT
$3.59B
| $2.02M | ﹤0.01% |
23,401
-896
| -4% | -$77.2K |
|
|
WEB
2506
DELISTED
Web.com Group, Inc.
WEB
| $2.01M | ﹤0.01% |
92,268
+6,701
| +8% | +$146K |
|
|
NBD
2507
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $2.01M | ﹤0.01% |
87,244
+2,508
| +3% | +$57.8K |
|
|
HR
2508
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.01M | ﹤0.01% |
62,598
+7,503
| +14% | +$241K |
|
2509
Credit Acceptance
CACC
$5.67B
| $2M | ﹤0.01% |
6,191
+5,448
| +733% | +$1.76M |
|
2510
Stellus Capital Investment Corp
SCM
$399M
| $2M | ﹤0.01% |
152,183
-60,278
| -28% | -$792K |
|
|
SGY
2511
DELISTED
Stone Energy
SGY
| $1.99M | ﹤0.01% |
61,849
+16,177
| +35% | +$520K |
|
|
HEES
2512
DELISTED
H&E Equipment Services
HEES
| $1.99M | ﹤0.01% |
48,913
-17,228
| -26% | -$700K |
|
2513
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$438M
| $1.99M | ﹤0.01% |
50,653
+852
| +2% | +$33.4K |
|
2514
Nektar Therapeutics
NKTR
$971M
| $1.98M | ﹤0.01% |
2,211
-198
| -8% | -$177K |
|
2515
Synaptics
SYNA
$2.78B
| $1.98M | ﹤0.01% |
49,588
-10,874
| -18% | -$434K |
|
2516
AMC Entertainment Holdings
AMC
$1.45B
| $1.98M | ﹤0.01% |
13,091
+11,748
| +875% | +$1.77M |
|
2517
CDW
CDW
$21.9B
| $1.98M | ﹤0.01% |
28,449
+4,351
| +18% | +$302K |
|
2518
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $1.97M | ﹤0.01% |
132,285
+27,895
| +27% | +$416K |
|
|
BGH
2519
Barings Global Short Duration High Yield Fund
BGH
$337M
| $1.97M | ﹤0.01% |
101,722
+9,310
| +10% | +$180K |
|
|
MCI
2520
Barings Corporate Investors
MCI
$468M
| $1.97M | ﹤0.01% |
129,220
+19,360
| +18% | +$295K |
|
2521
Malibu Boats
MBUU
$640M
| $1.97M | ﹤0.01% |
66,208
+65,060
| +5,667% | +$1.93M |
|
|
RUTH
2522
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.97M | ﹤0.01% |
90,942
+81,332
| +846% | +$1.76M |
|
2523
ProShares Trust Short MSCI Emerging Markets
EUM
$8.55M
| $1.97M | ﹤0.01% |
54,802
+49,566
| +947% | +$1.78M |
|
|
MSCC
2524
DELISTED
Microsemi Corp
MSCC
| $1.97M | ﹤0.01% |
38,080
+28,146
| +283% | +$1.45M |
|
2525
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1B
| $1.97M | ﹤0.01% |
72,706
+69,454
| +2,136% | +$1.88M |
|