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 | |
|---|---|---|---|---|---|---|
|
NUO
3201
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $705K | ﹤0.01% |
48,130
-326
| -0.7% | -$4.78K |
|
|
JDD
3202
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $704K | ﹤0.01% |
57,273
-1,428
| -2% | -$17.6K |
|
3203
CyberArk
CYBR
$24.5B
| $703K | ﹤0.01% |
16,984
+3,496
| +26% | +$145K |
|
|
NEOS
3204
DELISTED
Neos Therapeutics, Inc
NEOS
| $702K | ﹤0.01% |
68,834
-1,628
| -2% | -$16.6K |
|
3205
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $701K | ﹤0.01% |
13,270
+3,034
| +30% | +$160K |
|
|
GNCMA
3206
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $700K | ﹤0.01% |
17,922
-19,179
| -52% | -$749K |
|
|
RP
3207
DELISTED
RealPage, Inc.
RP
| $700K | ﹤0.01% |
15,819
+9,551
| +152% | +$423K |
|
3208
WisdomTree Enhanced Commodity Strategy Fund
GCC
$155M
| $699K | ﹤0.01% |
36,391
-28,396
| -44% | -$545K |
|
3209
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$14.9M
| $699K | ﹤0.01% |
11,742
-888
| -7% | -$52.9K |
|
3210
Vermilion Energy
VET
$1.2B
| $699K | ﹤0.01% |
19,240
-88,123
| -82% | -$3.2M |
|
3211
UFP Industries
UFPI
$5.75B
| $698K | ﹤0.01% |
18,575
+12,158
| +189% | +$457K |
|
3212
Arbor Realty Trust
ABR
$2.24B
| $697K | ﹤0.01% |
80,710
-4,561
| -5% | -$39.4K |
|
3213
First Interstate BancSystem
FIBK
$3.55B
| $696K | ﹤0.01% |
17,379
-3,718
| -18% | -$149K |
|
3214
Green Plains
GPRE
$674M
| $696K | ﹤0.01% |
41,294
-187,190
| -82% | -$3.16M |
|
|
TCF
3215
DELISTED
TCF Financial Corporation Common Stock
TCF
| $696K | ﹤0.01% |
13,021
-122
| -0.9% | -$6.52K |
|
3216
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $695K | ﹤0.01% |
19,123
+1,360
| +8% | +$49.4K |
|
3217
Ormat Technologies
ORA
$5.68B
| $695K | ﹤0.01% |
10,860
-51
| -0.5% | -$3.26K |
|
3218
Invesco Municipal Income Opportunities Trust
OIA
$293M
| $693K | ﹤0.01% |
86,630
+3,920
| +5% | +$31.4K |
|
3219
Tronox
TROX
$802M
| $689K | ﹤0.01% |
33,620
-8,271
| -20% | -$170K |
|
3220
American Woodmark
AMWD
$993M
| $683K | ﹤0.01% |
5,244
+4,236
| +420% | +$552K |
|
3221
LeMaitre Vascular
LMAT
$2.11B
| $683K | ﹤0.01% |
21,463
-2,120
| -9% | -$67.5K |
|
|
TECD
3222
DELISTED
Tech Data Corp
TECD
| $683K | ﹤0.01% |
6,968
+1,087
| +18% | +$107K |
|
|
HF
3223
DELISTED
HFF Inc.
HF
| $683K | ﹤0.01% |
14,050
+4,007
| +40% | +$195K |
|
|
EEB
3224
DELISTED
Invesco BRIC ETF
EEB
| $682K | ﹤0.01% |
18,260
+15,536
| +570% | +$580K |
|
3225
BOK Financial
BOKF
$7.19B
| $681K | ﹤0.01% |
7,378
+3,631
| +97% | +$335K |
|