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 | |
|---|---|---|---|---|---|---|
2926
Artivion
AORT
$1.95B
| $1.1M | ﹤0.01% |
57,627
+7,969
| +16% | +$153K |
|
2927
RenaissanceRe
RNR
$11.4B
| $1.1M | ﹤0.01% |
8,772
+5,697
| +185% | +$715K |
|
2928
Urban Outfitters
URBN
$6.42B
| $1.1M | ﹤0.01% |
31,409
+22,986
| +273% | +$806K |
|
2929
VanEck Brazil Small-Cap ETF
BRF
$22.2M
| $1.1M | ﹤0.01% |
46,897
-6,668
| -12% | -$156K |
|
2930
RLJ Lodging Trust
RLJ
$1.17B
| $1.1M | ﹤0.01% |
49,855
-131,193
| -72% | -$2.88M |
|
|
PNC.WS
2931
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $1.09M | ﹤0.01% |
14,031
-1,864
| -12% | -$145K |
|
2932
Invesco Value Municipal Income Trust
IIM
$587M
| $1.09M | ﹤0.01% |
73,074
-2,397
| -3% | -$35.7K |
|
2933
CNA Financial
CNA
$12.6B
| $1.09M | ﹤0.01% |
20,512
-8,191
| -29% | -$434K |
|
2934
Sensient Technologies
SXT
$4.38B
| $1.09M | ﹤0.01% |
14,874
+6,561
| +79% | +$480K |
|
2935
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.72B
| $1.09M | ﹤0.01% |
8,947
-17,535
| -66% | -$2.13M |
|
|
CNSL
2936
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.08M | ﹤0.01% |
88,875
+17,331
| +24% | +$211K |
|
2937
Sasol
SSL
$4.27B
| $1.08M | ﹤0.01% |
31,635
-5,121
| -14% | -$175K |
|
2938
Wingstop
WING
$7.14B
| $1.08M | ﹤0.01% |
27,734
+19,010
| +218% | +$741K |
|
2939
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$168M
| $1.08M | ﹤0.01% |
16,009
+730
| +5% | +$49.1K |
|
2940
Westlake Corp
WLK
$10.9B
| $1.08M | ﹤0.01% |
10,095
-101,070
| -91% | -$10.8M |
|
|
IBDD
2941
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $1.07M | ﹤0.01% |
40,534
-7,109
| -15% | -$188K |
|
|
VMM
2942
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $1.07M | ﹤0.01% |
79,673
+26,270
| +49% | +$354K |
|
2943
Semtech
SMTC
$5.31B
| $1.07M | ﹤0.01% |
31,355
-20,381
| -39% | -$697K |
|
|
LOXO
2944
DELISTED
Loxo Oncology, Inc
LOXO
| $1.07M | ﹤0.01% |
12,718
-8,772
| -41% | -$739K |
|
2945
First Trust Global Wind Energy ETF
FAN
$180M
| $1.07M | ﹤0.01% |
80,625
-198,960
| -71% | -$2.64M |
|
2946
iShares MSCI BIC ETF
BKF
$95.2M
| $1.07M | ﹤0.01% |
23,978
+2,719
| +13% | +$121K |
|
2947
Black Stone Minerals
BSM
$2.75B
| $1.07M | ﹤0.01% |
59,502
+2,381
| +4% | +$42.7K |
|
|
PHK
2948
PIMCO High Income Fund
PHK
$860M
| $1.07M | ﹤0.01% |
143,042
-16,591
| -10% | -$124K |
|
2949
Eletrobras Common Shares
EBR
$20.7B
| $1.07M | ﹤0.01% |
186,839
-2,760
| -1% | -$15.7K |
|
|
AYR
2950
DELISTED
Aircastle Limited
AYR
| $1.06M | ﹤0.01% |
45,361
+3,952
| +10% | +$92.4K |
|