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 | |
|---|---|---|---|---|---|---|
3026
Veritex Holdings
VBTX
$1.91B
| $937K | ﹤0.01% |
33,956
-1,450
| -4% | -$40K |
|
3027
iShares Global Clean Energy ETF
ICLN
$1.63B
| $934K | ﹤0.01% |
100,196
+45,699
| +84% | +$426K |
|
|
GLQ
3028
Clough Global Equity Fund
GLQ
$142M
| $931K | ﹤0.01% |
69,643
+19,536
| +39% | +$261K |
|
|
QEP
3029
DELISTED
QEP RESOURCES, INC.
QEP
| $931K | ﹤0.01% |
97,330
-460,031
| -83% | -$4.4M |
|
|
HIE
3030
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $931K | ﹤0.01% |
74,664
+13,744
| +23% | +$171K |
|
|
MCR
3031
MFS Charter Income Trust
MCR
$270M
| $927K | ﹤0.01% |
109,349
+9,538
| +10% | +$80.9K |
|
3032
Oxford Industries
OXM
$677M
| $926K | ﹤0.01% |
12,315
-22,957
| -65% | -$1.73M |
|
|
CEV
3033
Eaton Vance California Municipal Income Trust
CEV
$70.5M
| $925K | ﹤0.01% |
76,048
-28,764
| -27% | -$350K |
|
3034
iShares Core Conservative Allocation ETF
AOK
$641M
| $924K | ﹤0.01% |
26,674
-754
| -3% | -$26.1K |
|
3035
RLI Corp
RLI
$6.03B
| $923K | ﹤0.01% |
30,428
-1,690
| -5% | -$51.3K |
|
3036
Coherent
COHR
$16.8B
| $923K | ﹤0.01% |
19,665
-3,523
| -15% | -$165K |
|
3037
Gabelli Equity Trust
GAB
$1.88B
| $923K | ﹤0.01% |
152,505
-134
| -0.1% | -$811 |
|
3038
Fidelity MSCI Information Technology Index ETF
FTEC
$15.9B
| $922K | ﹤0.01% |
18,451
+2,802
| +18% | +$140K |
|
3039
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $920K | ﹤0.01% |
37,311
+56
| +0.2% | +$1.38K |
|
3040
Wipro
WIT
$29.9B
| $920K | ﹤0.01% |
448,587
+266,107
| +146% | +$546K |
|
|
CBB
3041
DELISTED
Cincinnati Bell Inc.
CBB
| $919K | ﹤0.01% |
44,082
-14,589
| -25% | -$304K |
|
3042
Invesco S&P MidCap 400 Pure Value ETF
RFV
$284M
| $916K | ﹤0.01% |
13,134
-2,464
| -16% | -$172K |
|
3043
Nuveen Core Equity Alpha Fund
JCE
$266M
| $914K | ﹤0.01% |
62,622
-101,624
| -62% | -$1.48M |
|
3044
Wintrust Financial
WTFC
$9.16B
| $913K | ﹤0.01% |
11,074
-7,636
| -41% | -$630K |
|
|
CRCM
3045
DELISTED
CARE.COM, INC.
CRCM
| $911K | ﹤0.01% |
50,472
+12,117
| +32% | +$219K |
|
3046
Maui Land & Pineapple Co
MLP
$393M
| $910K | ﹤0.01% |
52,607
-1,710
| -3% | -$29.6K |
|
|
TSI
3047
TCW Strategic Income Fund
TSI
$239M
| $910K | ﹤0.01% |
155,044
-2,711
| -2% | -$15.9K |
|
3048
ABM Industries
ABM
$2.79B
| $908K | ﹤0.01% |
24,054
+186
| +0.8% | +$7.02K |
|
3049
National CineMedia
NCMI
$454M
| $908K | ﹤0.01% |
13,237
+1,804
| +16% | +$124K |
|
3050
PennyMac Financial
PFSI
$6.57B
| $906K | ﹤0.01% |
40,510
+38,867
| +2,366% | +$869K |
|