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 | |
|---|---|---|---|---|---|---|
|
PMX
2776
DELISTED
PIMCO Municipal Income Fund III
PMX
| $1.34M | ﹤0.01% |
115,614
+18,391
| +19% | +$213K |
|
2777
Park National Corp
PRK
$2.74B
| $1.34M | ﹤0.01% |
12,856
-1,315
| -9% | -$137K |
|
2778
BlackRock Long-Term Municipal Advantage Trust
BTA
$130M
| $1.33M | ﹤0.01% |
111,145
+4,702
| +4% | +$56.4K |
|
|
BGX
2779
Blackstone Long-Short Credit Income Fund
BGX
$157M
| $1.33M | ﹤0.01% |
83,647
-367
| -0.4% | -$5.84K |
|
2780
Nuveen Virginia Quality Municipal Income Fund
NPV
$213M
| $1.33M | ﹤0.01% |
103,748
-1,919
| -2% | -$24.6K |
|
2781
Acadia Healthcare
ACHC
$2.04B
| $1.33M | ﹤0.01% |
40,693
-9,640
| -19% | -$315K |
|
2782
iShares MSCI Sweden ETF
EWD
$322M
| $1.33M | ﹤0.01% |
39,171
+6,416
| +20% | +$218K |
|
2783
iShares MSCI USA Size Factor ETF
SIZE
$370M
| $1.32M | ﹤0.01% |
15,773
+68
| +0.4% | +$5.7K |
|
2784
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $1.32M | ﹤0.01% |
19,475
+9,929
| +104% | +$673K |
|
|
ADMS
2785
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $1.32M | ﹤0.01% |
38,944
+10,377
| +36% | +$352K |
|
2786
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$358M
| $1.32M | ﹤0.01% |
29,076
+6,675
| +30% | +$302K |
|
2787
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
| $1.32M | ﹤0.01% |
76,243
+406
| +0.5% | +$7.01K |
|
|
BITA
2788
DELISTED
Bitauto Holdings Limited
BITA
| $1.32M | ﹤0.01% |
41,383
-6,680
| -14% | -$212K |
|
2789
Extreme Networks
EXTR
$3B
| $1.31M | ﹤0.01% |
104,945
+28,934
| +38% | +$362K |
|
|
CTRL
2790
DELISTED
Control4 Corporation
CTRL
| $1.31M | ﹤0.01% |
44,009
+11,770
| +37% | +$350K |
|
2791
EXL Service
EXLS
$6.9B
| $1.31M | ﹤0.01% |
108,490
-152,975
| -59% | -$1.85M |
|
2792
Interactive Brokers
IBKR
$29.1B
| $1.31M | ﹤0.01% |
88,428
+75,348
| +576% | +$1.12M |
|
|
STMP
2793
DELISTED
Stamps.com, Inc.
STMP
| $1.31M | ﹤0.01% |
6,964
-1,697
| -20% | -$319K |
|
|
CBM
2794
DELISTED
Cambrex Corporation
CBM
| $1.31M | ﹤0.01% |
27,259
+13,420
| +97% | +$644K |
|
2795
Emergent Biosolutions
EBS
$425M
| $1.31M | ﹤0.01% |
28,126
-805
| -3% | -$37.4K |
|
2796
Teladoc Health
TDOC
$1.47B
| $1.31M | ﹤0.01% |
37,501
-6,546
| -15% | -$228K |
|
2797
Quanex
NX
$667M
| $1.3M | ﹤0.01% |
55,537
+28,629
| +106% | +$670K |
|
|
AGC
2798
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $1.3M | ﹤0.01% |
217,056
+84,449
| +64% | +$506K |
|
2799
Cirrus Logic
CRUS
$6.25B
| $1.3M | ﹤0.01% |
25,056
-9,115
| -27% | -$473K |
|
|
FTR
2800
DELISTED
Frontier Communications Corp.
FTR
| $1.3M | ﹤0.01% |
191,714
-215,930
| -53% | -$1.46M |
|