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 | |
|---|---|---|---|---|---|---|
|
SPWR
3101
DELISTED
SunPower Corporation Common Stock
SPWR
| $834K | ﹤0.01% |
151,127
-9,222
| -6% | -$50.9K |
|
3102
Mueller Water Products
MWA
$4.01B
| $832K | ﹤0.01% |
66,350
-20,271
| -23% | -$254K |
|
|
IBML
3103
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $830K | ﹤0.01% |
32,923
+22,774
| +224% | +$574K |
|
3104
BJ's Restaurants
BJRI
$664M
| $829K | ﹤0.01% |
22,752
-11,108
| -33% | -$405K |
|
|
CGO
3105
Calamos Global Total Return Fund
CGO
$120M
| $829K | ﹤0.01% |
55,038
+28,895
| +111% | +$435K |
|
3106
Universal Corp
UVV
$1.4B
| $829K | ﹤0.01% |
15,786
-91,261
| -85% | -$4.79M |
|
3107
NMI Holdings
NMIH
$3.06B
| $826K | ﹤0.01% |
48,581
+25,453
| +110% | +$433K |
|
3108
Tootsie Roll Industries
TR
$2.99B
| $825K | ﹤0.01% |
28,718
+705
| +3% | +$20.3K |
|
|
EDR
3109
DELISTED
Education Realty Trust Inc
EDR
| $825K | ﹤0.01% |
23,606
+6,173
| +35% | +$216K |
|
|
VIVS
3110
VivoSim Labs, Inc. Common Stock
VIVS
$10.2M
| $824K | ﹤0.01% |
2,564
-32
| -1% | -$10.3K |
|
|
BRKL
3111
DELISTED
Brookline Bancorp
BRKL
| $823K | ﹤0.01% |
52,388
-9,293
| -15% | -$146K |
|
|
PAY
3112
DELISTED
Verifone Systems Inc
PAY
| $823K | ﹤0.01% |
46,474
+17,768
| +62% | +$315K |
|
3113
Luxfer Holdings
LXFR
$395M
| $823K | ﹤0.01% |
52,136
+5,647
| +12% | +$89.1K |
|
|
ACP
3114
abrdn Income Credit Strategies Fund
ACP
$743M
| $820K | ﹤0.01% |
60,352
-19,854
| -25% | -$270K |
|
3115
Taylor Morrison
TMHC
$6.84B
| $820K | ﹤0.01% |
33,514
+32,074
| +2,227% | +$785K |
|
|
LTRPA
3116
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $820K | ﹤0.01% |
86,980
-26,016
| -23% | -$245K |
|
3117
First Trust Mid Cap Value AlphaDEX Fund
FNK
$205M
| $817K | ﹤0.01% |
22,510
-7,354
| -25% | -$267K |
|
|
TWOU
3118
DELISTED
2U, Inc.
TWOU
| $812K | ﹤0.01% |
420
-2
| -0.5% | -$3.87K |
|
|
MFT
3119
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
| $812K | ﹤0.01% |
58,250
+20,107
| +53% | +$280K |
|
3120
Aaon
AAON
$7.23B
| $810K | ﹤0.01% |
33,095
-1,647
| -5% | -$40.3K |
|
|
LGI
3121
Lazard Global Total Return & Income Fund
LGI
$229M
| $809K | ﹤0.01% |
44,967
+13,277
| +42% | +$239K |
|
3122
SPDR SSGA Ultra Short Term Bond ETF
ULST
$632M
| $809K | ﹤0.01% |
20,107
+14,918
| +287% | +$600K |
|
3123
TransAlta
TAC
$3.99B
| $808K | ﹤0.01% |
135,802
-33,045
| -20% | -$197K |
|
3124
PLDT
PHI
$4.22B
| $806K | ﹤0.01% |
26,805
-23,208
| -46% | -$698K |
|
3125
Verint Systems
VRNT
$1.22B
| $800K | ﹤0.01% |
37,519
+1,474
| +4% | +$31.4K |
|