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 | |
|---|---|---|---|---|---|---|
3126
Brookdale Senior Living
BKD
$1.9B
| $799K | ﹤0.01% |
82,415
-44,772
| -35% | -$434K |
|
|
EDF
3127
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$157M
| $796K | ﹤0.01% |
50,015
+3,543
| +8% | +$56.4K |
|
3128
Invesco S&P SmallCap Energy ETF
PSCE
$59.2M
| $796K | ﹤0.01% |
10,331
+8,758
| +557% | +$675K |
|
|
DMB
3129
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
| $795K | ﹤0.01% |
61,120
-1,639
| -3% | -$21.3K |
|
3130
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $795K | ﹤0.01% |
+7,957
| New | +$795K |
|
3131
Rigel Pharmaceuticals
RIGL
$630M
| $794K | ﹤0.01% |
20,455
+19,343
| +1,739% | +$751K |
|
3132
First Citizens BancShares
FCNCA
$24.5B
| $790K | ﹤0.01% |
1,959
+301
| +18% | +$121K |
|
|
XLBS
3133
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
| $790K | ﹤0.01% |
15,105
+1,717
| +13% | +$89.8K |
|
3134
First Bancorp
FNLC
$309M
| $787K | ﹤0.01% |
28,890
+1,954
| +7% | +$53.2K |
|
3135
Prosperity Bancshares
PB
$6.37B
| $786K | ﹤0.01% |
11,213
-5,014
| -31% | -$351K |
|
3136
CNO Financial Group
CNO
$3.84B
| $785K | ﹤0.01% |
31,783
-82,489
| -72% | -$2.04M |
|
3137
National Vision
EYE
$2.09B
| $785K | ﹤0.01% |
+19,323
| New | +$785K |
|
3138
iShares MSCI Peru and Global Exposure ETF
EPU
$180M
| $784K | ﹤0.01% |
19,152
+13,955
| +269% | +$571K |
|
3139
Molina Healthcare
MOH
$9.74B
| $784K | ﹤0.01% |
10,226
-519
| -5% | -$39.8K |
|
3140
LivaNova
LIVN
$3.05B
| $783K | ﹤0.01% |
9,794
-1,501
| -13% | -$120K |
|
3141
LG Display
LPL
$4.84B
| $783K | ﹤0.01% |
56,869
-60,200
| -51% | -$829K |
|
3142
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$96.2M
| $783K | ﹤0.01% |
12,030
-2,810
| -19% | -$183K |
|
|
ATNX
3143
DELISTED
Athenex, Inc. Common Stock
ATNX
| $782K | ﹤0.01% |
2,461
+2,365
| +2,464% | +$751K |
|
3144
Flotek Industries
FTK
$388M
| $781K | ﹤0.01% |
27,924
-11,660
| -29% | -$326K |
|
|
SYT
3145
DELISTED
Syngenta Ag
SYT
| $781K | ﹤0.01% |
8,403
+187
| +2% | +$17.4K |
|
|
TPIC
3146
DELISTED
TPI Composites
TPIC
| $778K | ﹤0.01% |
38,030
+36,774
| +2,928% | +$752K |
|
3147
Heritage Commerce
HTBK
$640M
| $777K | ﹤0.01% |
50,748
+1,458
| +3% | +$22.3K |
|
|
NEWR
3148
DELISTED
New Relic, Inc.
NEWR
| $776K | ﹤0.01% |
13,433
+229
| +2% | +$13.2K |
|
3149
VanEck BDC Income ETF
BIZD
$1.64B
| $774K | ﹤0.01% |
46,641
+16,684
| +56% | +$277K |
|
3150
ePlus
PLUS
$1.98B
| $773K | ﹤0.01% |
20,554
+882
| +4% | +$33.2K |
|