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 | |
|---|---|---|---|---|---|---|
2901
Nuveen Arizona Quality Municipal Income Fund
NAZ
$135M
| $1.14M | ﹤0.01% |
80,660
+15,066
| +23% | +$213K |
|
2902
BRF SA
BRFS
$6.5B
| $1.14M | ﹤0.01% |
101,206
-31,444
| -24% | -$354K |
|
2903
Invesco Dorsey Wright Financial Momentum ETF
PFI
$63M
| $1.14M | ﹤0.01% |
32,449
-3,579
| -10% | -$126K |
|
2904
Hexcel
HXL
$4.97B
| $1.14M | ﹤0.01% |
18,373
+5,407
| +42% | +$335K |
|
|
MDCO
2905
DELISTED
Medicines Co
MDCO
| $1.14M | ﹤0.01% |
41,583
-13,677
| -25% | -$374K |
|
|
EBIX
2906
DELISTED
Ebix Inc
EBIX
| $1.14M | ﹤0.01% |
14,334
-2,029
| -12% | -$161K |
|
2907
Viasat
VSAT
$4.05B
| $1.14M | ﹤0.01% |
15,171
+6,711
| +79% | +$502K |
|
|
BHR
2908
Braemar Hotels & Resorts
BHR
$207M
| $1.13M | ﹤0.01% |
117,731
+28,353
| +32% | +$273K |
|
2909
WisdomTree Global High Dividend Fund
DEW
$123M
| $1.13M | ﹤0.01% |
23,350
-1,399
| -6% | -$67.9K |
|
2910
Civitas Resources
CIVI
$2.96B
| $1.13M | ﹤0.01% |
41,041
+22,001
| +116% | +$607K |
|
|
ELME
2911
Elme Communities
ELME
$1.49B
| $1.13M | ﹤0.01% |
36,349
+960
| +3% | +$29.9K |
|
|
GPT
2912
DELISTED
Gramercy Property Trust
GPT
| $1.13M | ﹤0.01% |
42,446
-10,861
| -20% | -$289K |
|
|
EXAC
2913
DELISTED
Exactech Inc
EXAC
| $1.13M | ﹤0.01% |
22,871
+5,607
| +32% | +$277K |
|
2914
Four Corners Property Trust
FCPT
$2.66B
| $1.13M | ﹤0.01% |
43,925
-2,529
| -5% | -$65K |
|
|
SAGE
2915
DELISTED
Sage Therapeutics
SAGE
| $1.13M | ﹤0.01% |
6,857
-12,707
| -65% | -$2.09M |
|
|
ARNA
2916
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.13M | ﹤0.01% |
33,166
-7,740
| -19% | -$263K |
|
|
MB
2917
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.12M | ﹤0.01% |
36,658
-467
| -1% | -$14.2K |
|
2918
Pacer Trendpilot European Index ETF
PTEU
$35.4M
| $1.11M | ﹤0.01% |
36,253
+16,270
| +81% | +$500K |
|
2919
Lexicon Pharmaceuticals
LXRX
$443M
| $1.11M | ﹤0.01% |
112,531
-46,115
| -29% | -$456K |
|
2920
SPDR S&P Global Dividend ETF
WDIV
$226M
| $1.11M | ﹤0.01% |
15,676
-1,278
| -8% | -$90.6K |
|
2921
Invesco DB Oil Fund
DBO
$229M
| $1.11M | ﹤0.01% |
109,091
-9,026
| -8% | -$91.7K |
|
|
FLXN
2922
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.11M | ﹤0.01% |
44,232
+11,153
| +34% | +$279K |
|
2923
Ultragenyx Pharmaceutical
RARE
$2.81B
| $1.11M | ﹤0.01% |
23,858
-11,562
| -33% | -$536K |
|
|
SCWX
2924
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.11M | ﹤0.01% |
124,714
+108,311
| +660% | +$961K |
|
2925
Silicon Motion
SIMO
$3.11B
| $1.11M | ﹤0.01% |
20,874
+2,250
| +12% | +$119K |
|