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 | |
|---|---|---|---|---|---|---|
|
WSR
3176
Whitestone REIT
WSR
$660M
| $745K | ﹤0.01% |
51,708
+552
| +1% | +$7.95K |
|
3177
Conduent
CNDT
$468M
| $741K | ﹤0.01% |
45,850
+29,917
| +188% | +$484K |
|
3178
Invesco KBW High Dividend Yield Financial ETF
KBWD
$424M
| $740K | ﹤0.01% |
31,344
-15,139
| -33% | -$357K |
|
3179
Artesian Resources
ARTNA
$334M
| $740K | ﹤0.01% |
19,185
-177
| -0.9% | -$6.83K |
|
3180
Mitsubishi UFJ Financial
MUFG
$178B
| $739K | ﹤0.01% |
101,628
+6,406
| +7% | +$46.6K |
|
|
MDR
3181
DELISTED
McDermott International
MDR
| $739K | ﹤0.01% |
37,451
-19,351
| -34% | -$382K |
|
3182
Brinker International
EAT
$6.18B
| $738K | ﹤0.01% |
19,017
-22,752
| -54% | -$883K |
|
3183
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.58B
| $734K | ﹤0.01% |
14,402
+5,123
| +55% | +$261K |
|
|
EXD
3184
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $733K | ﹤0.01% |
71,472
-9,627
| -12% | -$98.7K |
|
|
ACH
3185
DELISTED
Alum Corp of China Limited
ACH
| $728K | ﹤0.01% |
40,613
+11,883
| +41% | +$213K |
|
3186
Unitil
UTL
$820M
| $727K | ﹤0.01% |
15,948
-53
| -0.3% | -$2.42K |
|
|
ORBC
3187
DELISTED
ORBCOMM, Inc.
ORBC
| $726K | ﹤0.01% |
71,307
-152
| -0.2% | -$1.55K |
|
|
EWEM
3188
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
| $725K | ﹤0.01% |
20,856
-1,618
| -7% | -$56.2K |
|
|
VRE
3189
Veris Residential
VRE
$1.46B
| $724K | ﹤0.01% |
33,546
+4,028
| +14% | +$86.9K |
|
3190
Grifois
GRFS
$6.68B
| $723K | ﹤0.01% |
31,558
-360,378
| -92% | -$8.26M |
|
|
NE
3191
DELISTED
Noble Corporation
NE
| $720K | ﹤0.01% |
159,129
+94,335
| +146% | +$427K |
|
|
SEA
3192
DELISTED
Invesco Shipping ETF
SEA
| $719K | ﹤0.01% |
61,992
-304,906
| -83% | -$3.54M |
|
|
INVX
3193
Innovex International, Inc.
INVX
$1.18B
| $717K | ﹤0.01% |
15,037
+159
| +1% | +$7.58K |
|
3194
Heron Therapeutics
HRTX
$236M
| $714K | ﹤0.01% |
39,436
-6,047
| -13% | -$109K |
|
3195
Casella Waste Systems
CWST
$5.62B
| $713K | ﹤0.01% |
30,998
-10,960
| -26% | -$252K |
|
3196
Inovio Pharmaceuticals
INO
$123M
| $713K | ﹤0.01% |
14,377
-10,747
| -43% | -$533K |
|
3197
Haemonetics
HAE
$2.46B
| $709K | ﹤0.01% |
12,211
-4,085
| -25% | -$237K |
|
3198
iShares Currency Hedged MSCI Emerging Markets
HEEM
$184M
| $709K | ﹤0.01% |
26,746
+1,514
| +6% | +$40.1K |
|
3199
Korn Ferry
KFY
$3.85B
| $706K | ﹤0.01% |
17,056
+9,508
| +126% | +$394K |
|
3200
Clearwater Paper
CLW
$351M
| $705K | ﹤0.01% |
15,538
-11,597
| -43% | -$526K |
|