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 | |
|---|---|---|---|---|---|---|
2526
Mine Safety
MSA
$6.59B
| $1.97M | ﹤0.01% |
25,358
+1,389
| +6% | +$108K |
|
2527
Primerica
PRI
$8.67B
| $1.96M | ﹤0.01% |
19,316
-31,582
| -62% | -$3.21M |
|
|
AVXS
2528
DELISTED
AveXis, Inc. Common Stock
AVXS
| $1.95M | ﹤0.01% |
17,628
-25,196
| -59% | -$2.79M |
|
|
IFN
2529
India Fund
IFN
$603M
| $1.95M | ﹤0.01% |
74,583
-30,123
| -29% | -$787K |
|
|
AGD
2530
abrdn Global Dynamic Dividend Fund
AGD
$325M
| $1.94M | ﹤0.01% |
179,955
+19,721
| +12% | +$213K |
|
2531
Granite Construction
GVA
$4.74B
| $1.94M | ﹤0.01% |
30,631
-9,912
| -24% | -$629K |
|
|
VR
2532
DELISTED
Validus Hold Ltd
VR
| $1.94M | ﹤0.01% |
41,393
-101,336
| -71% | -$4.75M |
|
2533
Anywhere Real Estate
HOUS
$785M
| $1.94M | ﹤0.01% |
73,050
+43,816
| +150% | +$1.16M |
|
2534
Idacorp
IDA
$6.73B
| $1.94M | ﹤0.01% |
21,195
-33,172
| -61% | -$3.03M |
|
|
FGP
2535
DELISTED
Ferrellgas Partners, L.P.
FGP
| $1.94M | ﹤0.01% |
452,154
+398,728
| +746% | +$1.71M |
|
2536
Independence Realty Trust
IRT
$3.96B
| $1.93M | ﹤0.01% |
191,292
+58,458
| +44% | +$590K |
|
2537
Embraer
ERJ
$10.5B
| $1.93M | ﹤0.01% |
80,407
-8,074
| -9% | -$193K |
|
2538
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.7M
| $1.92M | ﹤0.01% |
42,099
+26
| +0.1% | +$1.18K |
|
2539
Box
BOX
$4.74B
| $1.91M | ﹤0.01% |
90,532
-45,259
| -33% | -$956K |
|
2540
Invesco Global Clean Energy ETF
PBD
$85.2M
| $1.91M | ﹤0.01% |
145,395
-6,209
| -4% | -$81.6K |
|
|
JHA
2541
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
| $1.91M | ﹤0.01% |
192,613
+32,893
| +21% | +$326K |
|
|
TUES
2542
DELISTED
Tuesday Morning Corp
TUES
| $1.9M | ﹤0.01% |
691,819
+685,600
| +11,024% | +$1.89M |
|
2543
TRI-Continental Corp
TY
$1.77B
| $1.9M | ﹤0.01% |
70,473
+15,794
| +29% | +$425K |
|
|
CVA
2544
DELISTED
Covanta Holding Corporation
CVA
| $1.89M | ﹤0.01% |
111,918
-12,053
| -10% | -$204K |
|
2545
RiverFront Strategic Income Fund
RIGS
$93M
| $1.89M | ﹤0.01% |
75,035
-21,722
| -22% | -$546K |
|
2546
Methanex
MEOH
$3.04B
| $1.89M | ﹤0.01% |
31,159
-20,493
| -40% | -$1.24M |
|
2547
iShares MSCI Global Metals & Mining Producers ETF
PICK
$821M
| $1.88M | ﹤0.01% |
54,201
+28,208
| +109% | +$977K |
|
2548
Applied Optoelectronics
AAOI
$1.84B
| $1.88M | ﹤0.01% |
49,596
+15,622
| +46% | +$591K |
|
2549
Invesco Dividend Achievers ETF
PFM
$732M
| $1.87M | ﹤0.01% |
70,714
+4,219
| +6% | +$112K |
|
2550
Rexford Industrial Realty
REXR
$10.1B
| $1.87M | ﹤0.01% |
64,048
-3,293
| -5% | -$96K |
|