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 | |
|---|---|---|---|---|---|---|
2951
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $1.06M | ﹤0.01% |
31,779
-2,031
| -6% | -$67.7K |
|
2952
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.94B
| $1.06M | ﹤0.01% |
21,723
+16,138
| +289% | +$787K |
|
2953
Corcept Therapeutics
CORT
$8.41B
| $1.06M | ﹤0.01% |
58,588
-17,639
| -23% | -$319K |
|
|
TDF
2954
Templeton Dragon Fund
TDF
$290M
| $1.06M | ﹤0.01% |
49,060
+3,134
| +7% | +$67.5K |
|
|
CNR
2955
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.06M | ﹤0.01% |
54,644
+28,647
| +110% | +$553K |
|
2956
VanEck Steel ETF
SLX
$85M
| $1.05M | ﹤0.01% |
22,994
-2,092
| -8% | -$95.9K |
|
2957
United Therapeutics
UTHR
$18.5B
| $1.05M | ﹤0.01% |
7,109
-11,369
| -62% | -$1.68M |
|
|
CNBKA
2958
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.05M | ﹤0.01% |
13,424
+60
| +0.4% | +$4.7K |
|
2959
Smith & Wesson
SWBI
$421M
| $1.05M | ﹤0.01% |
106,262
-126,545
| -54% | -$1.25M |
|
|
ADRD
2960
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
| $1.05M | ﹤0.01% |
44,453
+437
| +1% | +$10.3K |
|
2961
iShares MSCI Israel ETF
EIS
$410M
| $1.05M | ﹤0.01% |
20,398
+14,798
| +264% | +$759K |
|
2962
Workiva
WK
$4.51B
| $1.05M | ﹤0.01% |
48,849
+35,672
| +271% | +$763K |
|
2963
Meritage Homes
MTH
$5.45B
| $1.04M | ﹤0.01% |
40,766
+39,222
| +2,540% | +$1M |
|
2964
iShares MSCI India Small-Cap ETF
SMIN
$930M
| $1.04M | ﹤0.01% |
19,845
+2,888
| +17% | +$152K |
|
|
MDSO
2965
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.04M | ﹤0.01% |
16,433
+7,087
| +76% | +$449K |
|
2966
Gerdau
GGB
$6.19B
| $1.04M | ﹤0.01% |
353,078
+181,668
| +106% | +$536K |
|
2967
Star Group
SGU
$388M
| $1.04M | ﹤0.01% |
96,867
+1,745
| +2% | +$18.8K |
|
2968
Adams Diversified Equity Fund
ADX
$2.67B
| $1.03M | ﹤0.01% |
68,788
+918
| +1% | +$13.8K |
|
|
JBTM
2969
JBT Marel Corporation
JBTM
$7.05B
| $1.03M | ﹤0.01% |
9,326
+3,425
| +58% | +$379K |
|
2970
Customers Bancorp
CUBI
$2.34B
| $1.03M | ﹤0.01% |
39,639
+32,354
| +444% | +$841K |
|
|
IBDC
2971
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $1.03M | ﹤0.01% |
39,444
-2,360
| -6% | -$61.6K |
|
2972
Kemper
KMPR
$3.31B
| $1.03M | ﹤0.01% |
14,894
+6,951
| +88% | +$479K |
|
|
MIK
2973
DELISTED
Michaels Stores, Inc
MIK
| $1.03M | ﹤0.01% |
42,411
-14,096
| -25% | -$341K |
|
|
MCN
2974
Madison Covered Call & Equity Strategy Fund
MCN
$131M
| $1.02M | ﹤0.01% |
132,683
-7,866
| -6% | -$60.7K |
|
2975
Fox Factory Holding Corp
FOXF
$1.1B
| $1.02M | ﹤0.01% |
26,233
+19,482
| +289% | +$757K |
|