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 | |
|---|---|---|---|---|---|---|
3001
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $975K | ﹤0.01% |
38,586
+14,275
| +59% | +$361K |
|
3002
Community Bank
CBU
$3.28B
| $974K | ﹤0.01% |
18,119
-4,322
| -19% | -$232K |
|
3003
Big 5 Sporting Goods
BGFV
$32.3M
| $973K | ﹤0.01% |
128,005
+123,778
| +2,928% | +$941K |
|
3004
Energy Recovery
ERII
$805M
| $971K | ﹤0.01% |
111,006
+60,604
| +120% | +$530K |
|
3005
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.5M
| $965K | ﹤0.01% |
5,342
+1,417
| +36% | +$256K |
|
|
CHUBA
3006
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $965K | ﹤0.01% |
43,887
+19,370
| +79% | +$426K |
|
3007
James Hardie Industries plc
JHX
$11.2B
| $965K | ﹤0.01% |
54,817
+276
| +0.5% | +$4.86K |
|
|
SOR
3008
Source Capital
SOR
$371M
| $963K | ﹤0.01% |
23,632
+2,063
| +10% | +$84.1K |
|
|
KLXI
3009
DELISTED
KLX Inc.
KLXI
| $961K | ﹤0.01% |
16,693
-211
| -1% | -$12.1K |
|
3010
Northwest Bancshares
NWBI
$1.87B
| $956K | ﹤0.01% |
57,168
-1,430
| -2% | -$23.9K |
|
3011
Groupon
GRPN
$906M
| $956K | ﹤0.01% |
9,374
-2,855
| -23% | -$291K |
|
3012
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$148M
| $956K | ﹤0.01% |
66,585
+368
| +0.6% | +$5.28K |
|
3013
NatWest
NWG
$57.6B
| $954K | ﹤0.01% |
115,947
-17,759
| -13% | -$146K |
|
3014
RGC Resources
RGCO
$235M
| $954K | ﹤0.01% |
35,229
+11,719
| +50% | +$317K |
|
3015
Sterling Infrastructure
STRL
$10.6B
| $954K | ﹤0.01% |
58,582
+48,171
| +463% | +$784K |
|
|
ESL
3016
DELISTED
Esterline Technologies
ESL
| $953K | ﹤0.01% |
12,766
+1,736
| +16% | +$130K |
|
3017
ProShares UltraShort S&P500
SDS
$453M
| $952K | ﹤0.01% |
4,639
+3,630
| +360% | +$745K |
|
3018
Urban Edge Properties
UE
$2.61B
| $951K | ﹤0.01% |
37,298
+3,572
| +11% | +$91.1K |
|
|
IBCE
3019
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
| $950K | ﹤0.01% |
39,136
-40,525
| -51% | -$984K |
|
3020
Ambac
AMBC
$423M
| $949K | ﹤0.01% |
59,444
-1,379
| -2% | -$22K |
|
|
NRO
3021
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
| $947K | ﹤0.01% |
179,521
+104,489
| +139% | +$551K |
|
3022
Vanda Pharmaceuticals
VNDA
$267M
| $947K | ﹤0.01% |
62,357
-66,748
| -52% | -$1.01M |
|
|
TOO
3023
DELISTED
Teekay Offshore Partners L.P.
TOO
| $947K | ﹤0.01% |
401,191
-65,980
| -14% | -$156K |
|
3024
PetMed Express
PETS
$57.8M
| $946K | ﹤0.01% |
20,790
+1,289
| +7% | +$58.7K |
|
3025
Nuveen Select Tax-Free Income Portfolio
NXP
$742M
| $944K | ﹤0.01% |
64,531
-1,283
| -2% | -$18.8K |
|