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 | |
|---|---|---|---|---|---|---|
|
GPMT
3076
Granite Point Mortgage Trust
GPMT
$147M
| $876K | ﹤0.01% |
49,403
+49,229
| +28,293% | +$873K |
|
|
FLC
3077
Flaherty & Crumrine Total Return Fund
FLC
$187M
| $875K | ﹤0.01% |
40,513
+5,301
| +15% | +$114K |
|
3078
J&J Snack Foods
JJSF
$2B
| $875K | ﹤0.01% |
5,765
-505
| -8% | -$76.6K |
|
3079
Saic
SAIC
$4.72B
| $874K | ﹤0.01% |
11,415
-84,288
| -88% | -$6.45M |
|
3080
Minerals Technologies
MTX
$2.03B
| $870K | ﹤0.01% |
12,641
+7,019
| +125% | +$483K |
|
|
HQL
3081
abrdn Life Sciences Investors
HQL
$409M
| $865K | ﹤0.01% |
44,065
-23,729
| -35% | -$466K |
|
|
WAAS
3082
DELISTED
AquaVenture Holdings Limited
WAAS
| $865K | ﹤0.01% |
55,704
+55,314
| +14,183% | +$859K |
|
3083
Shake Shack
SHAK
$3.98B
| $862K | ﹤0.01% |
19,956
-5,360
| -21% | -$232K |
|
3084
Ultra Clean Holdings
UCTT
$1.28B
| $862K | ﹤0.01% |
37,331
-24,164
| -39% | -$558K |
|
3085
Vanguard Russell 3000 ETF
VTHR
$3.64B
| $861K | ﹤0.01% |
7,011
+503
| +8% | +$61.8K |
|
|
BKEP
3086
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $860K | ﹤0.01% |
168,619
+3,807
| +2% | +$19.4K |
|
|
AIF
3087
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $858K | ﹤0.01% |
54,493
+7,074
| +15% | +$111K |
|
3088
Global Net Lease
GNL
$1.8B
| $857K | ﹤0.01% |
41,610
-12,898
| -24% | -$266K |
|
3089
Martin Midstream Partners
MMLP
$120M
| $856K | ﹤0.01% |
61,194
-59,878
| -49% | -$838K |
|
|
ESV
3090
DELISTED
Ensco Rowan plc
ESV
| $852K | ﹤0.01% |
36,026
+20,075
| +126% | +$475K |
|
3091
Argan
AGX
$3.59B
| $850K | ﹤0.01% |
18,885
-1,688
| -8% | -$76K |
|
3092
Houlihan Lokey
HLI
$14.7B
| $848K | ﹤0.01% |
18,659
+1,710
| +10% | +$77.7K |
|
3093
Hooker Furnishings Corp
HOFT
$119M
| $844K | ﹤0.01% |
19,900
+2,059
| +12% | +$87.3K |
|
3094
iShares Global Timber & Forestry ETF
WOOD
$246M
| $843K | ﹤0.01% |
11,855
+6,440
| +119% | +$458K |
|
3095
Regenxbio
RGNX
$473M
| $840K | ﹤0.01% |
25,257
-981
| -4% | -$32.6K |
|
3096
Liberty Latin America Class A
LILA
$1.63B
| $838K | ﹤0.01% |
44,125
+7,571
| +21% | +$144K |
|
3097
Pixelworks
PXLW
$59.8M
| $837K | ﹤0.01% |
11,024
+9,996
| +972% | +$759K |
|
|
PWJ
3098
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $837K | ﹤0.01% |
19,722
+11,774
| +148% | +$500K |
|
3099
NVE Corp
NVEC
$324M
| $836K | ﹤0.01% |
9,710
-199
| -2% | -$17.1K |
|
3100
Cabot Corp
CBT
$4.15B
| $834K | ﹤0.01% |
13,548
-56,656
| -81% | -$3.49M |
|