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 | |
|---|---|---|---|---|---|---|
2701
Navios Maritime Partners
NMM
$1.42B
| $1.51M | ﹤0.01% |
42,624
+37,194
| +685% | +$1.32M |
|
2702
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $1.51M | ﹤0.01% |
76,762
+11,520
| +18% | +$226K |
|
2703
Ligand Pharmaceuticals
LGND
$3.26B
| $1.51M | ﹤0.01% |
17,614
-25,989
| -60% | -$2.22M |
|
2704
Yelp
YELP
$2.02B
| $1.5M | ﹤0.01% |
35,811
+5,108
| +17% | +$214K |
|
|
KED
2705
DELISTED
Kayne Anderson Energy
KED
| $1.5M | ﹤0.01% |
86,132
-32,616
| -27% | -$568K |
|
2706
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$583M
| $1.5M | ﹤0.01% |
69,241
-9,143
| -12% | -$198K |
|
|
GZT
2707
DELISTED
Gazit-globe Ltd
GZT
| $1.49M | ﹤0.01% |
141,482
-161,043
| -53% | -$1.7M |
|
2708
Cousins Properties
CUZ
$4.89B
| $1.49M | ﹤0.01% |
40,139
+35,304
| +730% | +$1.31M |
|
2709
Rollins
ROL
$27.1B
| $1.48M | ﹤0.01% |
71,638
-106,645
| -60% | -$2.2M |
|
2710
Middlesex Water
MSEX
$951M
| $1.48M | ﹤0.01% |
37,063
-452
| -1% | -$18K |
|
|
SUPV
2711
Grupo Supervielle
SUPV
$478M
| $1.48M | ﹤0.01% |
50,462
+10,606
| +27% | +$311K |
|
|
HNP
2712
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.48M | ﹤0.01% |
59,105
+6,820
| +13% | +$170K |
|
2713
WisdomTree Dynamic International Equity Fund
DDWM
$817M
| $1.47M | ﹤0.01% |
48,249
+38,617
| +401% | +$1.18M |
|
2714
Westamerica Bancorp
WABC
$1.25B
| $1.47M | ﹤0.01% |
24,752
-2,260
| -8% | -$135K |
|
2715
Bruker
BRKR
$5.08B
| $1.47M | ﹤0.01% |
42,936
-16,930
| -28% | -$581K |
|
2716
BlackRock MuniHoldings Fund
MHD
$612M
| $1.47M | ﹤0.01% |
89,076
-934
| -1% | -$15.4K |
|
|
GPM
2717
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $1.47M | ﹤0.01% |
165,064
+3,279
| +2% | +$29.2K |
|
|
AFB
2718
AllianceBernstein National Municipal Income Fund
AFB
$313M
| $1.47M | ﹤0.01% |
109,559
+27,116
| +33% | +$363K |
|
2719
First Industrial Realty Trust
FR
$6.88B
| $1.47M | ﹤0.01% |
46,536
+3,734
| +9% | +$118K |
|
2720
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$957M
| $1.46M | ﹤0.01% |
29,309
+522
| +2% | +$26K |
|
2721
E.W. Scripps
SSP
$256M
| $1.46M | ﹤0.01% |
93,380
-15,515
| -14% | -$242K |
|
|
PGAL
2722
DELISTED
Global X MSCI Portugal ETF
PGAL
| $1.46M | ﹤0.01% |
122,753
-88,367
| -42% | -$1.05M |
|
2723
CrossAmerica Partners
CAPL
$807M
| $1.46M | ﹤0.01% |
61,307
+8,158
| +15% | +$194K |
|
2724
Patrick Industries
PATK
$3.56B
| $1.46M | ﹤0.01% |
31,442
+13,487
| +75% | +$625K |
|
2725
Compass Minerals
CMP
$748M
| $1.45M | ﹤0.01% |
20,107
-6,624
| -25% | -$479K |
|