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 | |
|---|---|---|---|---|---|---|
|
SPPI
2851
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.21M | ﹤0.01% |
63,861
-76,157
| -54% | -$1.44M |
|
|
PHT
2852
Pioneer High Income Fund
PHT
$245M
| $1.21M | ﹤0.01% |
124,424
-1,233
| -1% | -$12K |
|
2853
White Mountains Insurance
WTM
$4.52B
| $1.21M | ﹤0.01% |
1,420
+568
| +67% | +$484K |
|
|
RAVN
2854
DELISTED
Raven Industries Inc
RAVN
| $1.21M | ﹤0.01% |
35,126
-1,838
| -5% | -$63.2K |
|
2855
RB Global
RBA
$21.9B
| $1.21M | ﹤0.01% |
40,304
-148
| -0.4% | -$4.43K |
|
2856
Telus
TU
$24.1B
| $1.2M | ﹤0.01% |
63,584
-149,520
| -70% | -$2.83M |
|
|
SODA
2857
DELISTED
SodaStream International Ltd
SODA
| $1.2M | ﹤0.01% |
17,106
-2,290
| -12% | -$161K |
|
2858
Archrock
AROC
$4.3B
| $1.2M | ﹤0.01% |
114,311
-268,307
| -70% | -$2.82M |
|
|
CHA
2859
DELISTED
China Telecom Corporation, LTD
CHA
| $1.2M | ﹤0.01% |
25,300
-6,042
| -19% | -$287K |
|
2860
Invesco MSCI Sustainable Future ETF
ERTH
$146M
| $1.2M | ﹤0.01% |
28,392
+2,740
| +11% | +$116K |
|
2861
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $1.2M | ﹤0.01% |
32,757
+3,932
| +14% | +$144K |
|
2862
Sprouts Farmers Market
SFM
$12B
| $1.2M | ﹤0.01% |
49,286
-404,641
| -89% | -$9.85M |
|
2863
Pacira BioSciences
PCRX
$1.2B
| $1.2M | ﹤0.01% |
26,236
+2,310
| +10% | +$105K |
|
|
CTWS
2864
DELISTED
Connecticut Water Service Inc
CTWS
| $1.2M | ﹤0.01% |
20,868
-160
| -0.8% | -$9.19K |
|
2865
BlackRock Municipal Income Quality Trust
BYM
$285M
| $1.2M | ﹤0.01% |
84,411
+13,299
| +19% | +$189K |
|
|
NHS
2866
Neuberger Berman High Yield Strategies Fund
NHS
$235M
| $1.2M | ﹤0.01% |
101,799
+6,090
| +6% | +$71.6K |
|
2867
Cathay General Bancorp
CATY
$3.48B
| $1.2M | ﹤0.01% |
28,331
+14,497
| +105% | +$611K |
|
2868
Viavi Solutions
VIAV
$2.76B
| $1.2M | ﹤0.01% |
136,680
-16,109
| -11% | -$141K |
|
2869
Associated Banc-Corp
ASB
$4.41B
| $1.19M | ﹤0.01% |
47,032
-73,110
| -61% | -$1.86M |
|
2870
Wolfspeed
WOLF
$391M
| $1.19M | ﹤0.01% |
32,123
-717
| -2% | -$26.6K |
|
|
RWW
2871
DELISTED
Invesco S&P Financials Revenue ETF
RWW
| $1.19M | ﹤0.01% |
17,285
-843
| -5% | -$58.2K |
|
2872
Assertio
ASRT
$93.2M
| $1.19M | ﹤0.01% |
36,986
+16,978
| +85% | +$547K |
|
2873
Brink's
BCO
$4.79B
| $1.19M | ﹤0.01% |
15,062
-33,949
| -69% | -$2.67M |
|
2874
Watts Water Technologies
WTS
$9.55B
| $1.19M | ﹤0.01% |
15,606
-1,758
| -10% | -$133K |
|
2875
Koppers
KOP
$578M
| $1.18M | ﹤0.01% |
23,267
-10,688
| -31% | -$544K |
|