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 | |
|---|---|---|---|---|---|---|
2801
Kratos Defense & Security Solutions
KTOS
$13.3B
| $1.29M | ﹤0.01% |
122,229
-11,132
| -8% | -$118K |
|
|
AFT
2802
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $1.29M | ﹤0.01% |
79,531
+2,835
| +4% | +$46K |
|
2803
Stifel
SF
$11.8B
| $1.29M | ﹤0.01% |
32,460
+8,232
| +34% | +$327K |
|
2804
Babcock & Wilcox
BW
$346M
| $1.29M | ﹤0.01% |
22,685
+20,064
| +766% | +$1.14M |
|
2805
Ennis
EBF
$471M
| $1.29M | ﹤0.01% |
62,127
-10,296
| -14% | -$214K |
|
2806
BlackRock New York Municipal Income Trust
BNY
$243M
| $1.29M | ﹤0.01% |
89,955
+6,557
| +8% | +$93.8K |
|
|
BPMC
2807
DELISTED
Blueprint Medicines
BPMC
| $1.29M | ﹤0.01% |
17,044
-16,391
| -49% | -$1.24M |
|
2808
SITE Centers
SITC
$463M
| $1.29M | ﹤0.01% |
111,321
-78,130
| -41% | -$902K |
|
2809
Tidewater
TDW
$2.84B
| $1.28M | ﹤0.01% |
52,585
+25,134
| +92% | +$613K |
|
2810
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$87.3M
| $1.28M | ﹤0.01% |
17,642
+1,455
| +9% | +$106K |
|
2811
Invesco Energy Exploration & Production ETF
PXE
$72.5M
| $1.28M | ﹤0.01% |
56,052
-8,542
| -13% | -$196K |
|
|
DMO
2812
Western Asset Mortgage Opportunity Fund
DMO
$137M
| $1.28M | ﹤0.01% |
51,939
-7,859
| -13% | -$194K |
|
2813
Invesco Next Gen Connectivity ETF
KNCT
$36.8M
| $1.28M | ﹤0.01% |
27,571
+1,512
| +6% | +$70K |
|
|
STL
2814
DELISTED
Sterling Bancorp
STL
| $1.27M | ﹤0.01% |
51,677
-1,311
| -2% | -$32.2K |
|
2815
Global X Silver Miners ETF NEW
SIL
$3.11B
| $1.27M | ﹤0.01% |
38,911
-23,658
| -38% | -$772K |
|
|
AVK
2816
Advent Convertible and Income Fund
AVK
$560M
| $1.27M | ﹤0.01% |
81,950
+4,654
| +6% | +$72K |
|
|
EOT
2817
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
| $1.27M | ﹤0.01% |
56,205
-1,808
| -3% | -$40.7K |
|
2818
PTC Therapeutics
PTCT
$4.91B
| $1.27M | ﹤0.01% |
75,863
+12,150
| +19% | +$203K |
|
2819
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$435M
| $1.26M | ﹤0.01% |
24,330
-136,172
| -85% | -$7.07M |
|
2820
Franklin Electric
FELE
$4.28B
| $1.26M | ﹤0.01% |
27,527
+11,359
| +70% | +$521K |
|
2821
Great Elm Capital Corp
GECC
$146M
| $1.26M | ﹤0.01% |
21,397
-3,955
| -16% | -$233K |
|
2822
SFL Corp
SFL
$1.08B
| $1.26M | ﹤0.01% |
81,432
+1,265
| +2% | +$19.6K |
|
2823
Antero Midstream
AM
$8.92B
| $1.26M | ﹤0.01% |
63,884
+16,195
| +34% | +$319K |
|
2824
FNB Corp
FNB
$5.92B
| $1.26M | ﹤0.01% |
90,780
+3,458
| +4% | +$47.8K |
|
|
DOOR
2825
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.25M | ﹤0.01% |
16,852
-5,918
| -26% | -$439K |
|