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 | |
|---|---|---|---|---|---|---|
2576
Caesarstone
CSTE
$52.2M
| $1.77M | ﹤0.01% |
80,615
+63,112
| +361% | +$1.39M |
|
|
GOGL
2577
DELISTED
Golden Ocean Group
GOGL
| $1.77M | ﹤0.01% |
217,632
+141,912
| +187% | +$1.16M |
|
2578
CSG Systems International
CSGS
$1.87B
| $1.77M | ﹤0.01% |
40,433
+8,414
| +26% | +$369K |
|
2579
Green Dot
GDOT
$805M
| $1.77M | ﹤0.01% |
29,386
-5,694
| -16% | -$343K |
|
|
PKO
2580
DELISTED
Pimco Income Opportunity Fund
PKO
| $1.77M | ﹤0.01% |
68,305
+3,118
| +5% | +$80.8K |
|
2581
POSCO
PKX
$15.5B
| $1.77M | ﹤0.01% |
22,641
-7,698
| -25% | -$601K |
|
|
GER
2582
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $1.77M | ﹤0.01% |
31,936
-19,683
| -38% | -$1.09M |
|
2583
Abeona Therapeutics
ABEO
$289M
| $1.77M | ﹤0.01% |
4,456
-386
| -8% | -$153K |
|
2584
Coca-Cola Femsa
KOF
$18.1B
| $1.76M | ﹤0.01% |
25,346
-2,588
| -9% | -$180K |
|
2585
Turkcell
TKC
$5.12B
| $1.76M | ﹤0.01% |
172,896
-2,725
| -2% | -$27.8K |
|
|
IGD
2586
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$470M
| $1.76M | ﹤0.01% |
227,132
-9,747
| -4% | -$75.6K |
|
|
NSU
2587
DELISTED
Nevsun Resources Ltd.
NSU
| $1.76M | ﹤0.01% |
720,958
-11,551
| -2% | -$28.2K |
|
2588
MGE Energy Inc
MGEE
$3.04B
| $1.76M | ﹤0.01% |
27,819
-12,678
| -31% | -$800K |
|
2589
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$24.8M
| $1.76M | ﹤0.01% |
49,151
-331
| -0.7% | -$11.8K |
|
2590
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.5M
| $1.75M | ﹤0.01% |
45,322
+1,157
| +3% | +$44.7K |
|
2591
ProShares Short Dow30
DOG
$130M
| $1.75M | ﹤0.01% |
29,271
-10,248
| -26% | -$612K |
|
|
HRG
2592
DELISTED
HRG Group, Inc.
HRG
| $1.75M | ﹤0.01% |
103,092
-28,658
| -22% | -$486K |
|
2593
EastGroup Properties
EGP
$8.9B
| $1.75M | ﹤0.01% |
19,739
-1,735
| -8% | -$153K |
|
2594
James River Group
JRVR
$237M
| $1.74M | ﹤0.01% |
43,574
+119
| +0.3% | +$4.76K |
|
|
NMY
2595
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $1.74M | ﹤0.01% |
138,560
+1,414
| +1% | +$17.8K |
|
2596
Northwest Natural Holdings
NWN
$1.7B
| $1.74M | ﹤0.01% |
29,212
-10,450
| -26% | -$623K |
|
2597
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $1.74M | ﹤0.01% |
52,121
+42,869
| +463% | +$1.43M |
|
2598
Generac Holdings
GNRC
$10.6B
| $1.74M | ﹤0.01% |
35,096
+18,516
| +112% | +$917K |
|
2599
iShares US & Intl High Yield Corp Bond ETF
GHYG
$182M
| $1.74M | ﹤0.01% |
34,376
-4,543
| -12% | -$229K |
|
|
SABA
2600
Saba Capital Income & Opportunities Fund II
SABA
$252M
| $1.74M | ﹤0.01% |
134,238
-72,941
| -35% | -$943K |
|