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 | |
|---|---|---|---|---|---|---|
|
NOAH
3151
Noah Holdings
NOAH
$782M
| $767K | ﹤0.01% |
16,580
+104
| +0.6% | +$4.81K |
|
3152
Shenandoah Telecom
SHEN
$780M
| $766K | ﹤0.01% |
22,652
+1,299
| +6% | +$43.9K |
|
|
QCP
3153
DELISTED
Quality Care Properties, Inc.
QCP
| $765K | ﹤0.01% |
55,386
-5,565
| -9% | -$76.9K |
|
3154
Baytex Energy
BTE
$1.91B
| $764K | ﹤0.01% |
254,570
-13,041
| -5% | -$39.1K |
|
3155
BlackRock MuniVest Fund II
MVT
$227M
| $762K | ﹤0.01% |
49,346
-1,612
| -3% | -$24.9K |
|
|
STEW
3156
SRH Total Return Fund
STEW
$1.76B
| $762K | ﹤0.01% |
68,745
+51,335
| +295% | +$569K |
|
3157
Washington Trust Bancorp
WASH
$582M
| $762K | ﹤0.01% |
14,300
-75
| -0.5% | -$4K |
|
3158
Deckers Outdoor
DECK
$17.1B
| $762K | ﹤0.01% |
56,994
-31,140
| -35% | -$416K |
|
|
NIQ
3159
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $761K | ﹤0.01% |
59,119
-1,232
| -2% | -$15.9K |
|
3160
Nexstar Media Group
NXST
$6.26B
| $760K | ﹤0.01% |
9,729
-7,322
| -43% | -$572K |
|
|
MTOR
3161
DELISTED
MERITOR, Inc.
MTOR
| $760K | ﹤0.01% |
32,384
-48,229
| -60% | -$1.13M |
|
|
DFP
3162
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$450M
| $759K | ﹤0.01% |
28,447
+12,489
| +78% | +$333K |
|
|
CHW
3163
Calamos Global Dynamic Income Fund
CHW
$478M
| $757K | ﹤0.01% |
83,274
+4,803
| +6% | +$43.7K |
|
3164
Rogers Corp
ROG
$1.51B
| $753K | ﹤0.01% |
4,648
-221
| -5% | -$35.8K |
|
|
TVPT
3165
DELISTED
Travelport Worldwide Limited
TVPT
| $752K | ﹤0.01% |
57,546
+6,109
| +12% | +$79.8K |
|
|
JPM.WS
3166
DELISTED
JPMorgan Chase
JPM.WS
| $751K | ﹤0.01% |
11,306
-3,343
| -23% | -$222K |
|
3167
Ingevity
NGVT
$2.11B
| $750K | ﹤0.01% |
10,648
+440
| +4% | +$31K |
|
|
FAM
3168
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $750K | ﹤0.01% |
64,327
+16,579
| +35% | +$193K |
|
|
MFM
3169
MFS Municipal Income Trust
MFM
$221M
| $749K | ﹤0.01% |
109,008
+4,082
| +4% | +$28K |
|
3170
KNOT Offshore Partners
KNOP
$310M
| $748K | ﹤0.01% |
36,062
+5,105
| +16% | +$106K |
|
|
S
3171
DELISTED
Sprint Corporation
S
| $746K | ﹤0.01% |
126,660
-172,646
| -58% | -$1.02M |
|
|
MZF
3172
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
| $746K | ﹤0.01% |
55,544
+1,871
| +3% | +$25.1K |
|
3173
Copa Holdings
CPA
$4.88B
| $745K | ﹤0.01% |
5,558
-6,309
| -53% | -$846K |
|
3174
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $745K | ﹤0.01% |
29,881
+3,042
| +11% | +$75.8K |
|
3175
Ubiquiti
UI
$37.9B
| $745K | ﹤0.01% |
10,484
-128
| -1% | -$9.1K |
|