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 | |
|---|---|---|---|---|---|---|
|
NRE
3351
DELISTED
NorthStar Realty Europe Corp.
NRE
| $569K | ﹤0.01% |
42,386
+43
| +0.1% | +$577 |
|
3352
Designer Brands
DBI
$215M
| $562K | ﹤0.01% |
26,233
-163,898
| -86% | -$3.51M |
|
|
MSGN
3353
DELISTED
MSG Networks Inc.
MSGN
| $561K | ﹤0.01% |
27,729
+5,793
| +26% | +$117K |
|
3354
Cinemark Holdings
CNK
$3.21B
| $560K | ﹤0.01% |
16,070
-8,411
| -34% | -$293K |
|
|
HMLP
3355
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $559K | ﹤0.01% |
29,977
+16,794
| +127% | +$313K |
|
|
PSAU
3356
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
| $559K | ﹤0.01% |
28,450
-80,492
| -74% | -$1.58M |
|
|
AMED
3357
DELISTED
Amedisys
AMED
| $558K | ﹤0.01% |
10,593
-455
| -4% | -$24K |
|
3358
Penumbra
PEN
$10.1B
| $558K | ﹤0.01% |
5,926
-2,609
| -31% | -$246K |
|
3359
Vanguard World Funds Extended Duration ETF
EDV
$3.91B
| $557K | ﹤0.01% |
4,605
-3,718
| -45% | -$450K |
|
3360
Agree Realty
ADC
$7.92B
| $554K | ﹤0.01% |
10,777
-1,759
| -14% | -$90.4K |
|
3361
Natural Resource Partners
NRP
$1.34B
| $554K | ﹤0.01% |
21,328
+19,942
| +1,439% | +$518K |
|
|
EGRX
3362
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $554K | ﹤0.01% |
10,383
-17,186
| -62% | -$917K |
|
3363
AZZ Inc
AZZ
$3.5B
| $553K | ﹤0.01% |
10,822
+243
| +2% | +$12.4K |
|
3364
QuidelOrtho
QDEL
$2.02B
| $553K | ﹤0.01% |
12,757
-1,014
| -7% | -$44K |
|
3365
Verastem
VSTM
$587M
| $553K | ﹤0.01% |
15,003
-5,404
| -26% | -$199K |
|
3366
FerroAtlántica
GSM
$786M
| $552K | ﹤0.01% |
34,064
+33,554
| +6,579% | +$544K |
|
|
COLO
3367
Global X MSCI Colombia ETF
COLO
$102M
| $552K | ﹤0.01% |
13,786
+10,593
| +332% | +$424K |
|
|
UBNK
3368
DELISTED
United Financial Bancorp, Inc.
UBNK
| $552K | ﹤0.01% |
31,314
+8,534
| +37% | +$150K |
|
|
SOHO
3369
Sotherly Hotels
SOHO
$18.8M
| $551K | ﹤0.01% |
85,417
+7,674
| +10% | +$49.5K |
|
3370
First Financial Corp
THFF
$708M
| $549K | ﹤0.01% |
12,118
-870
| -7% | -$39.4K |
|
3371
Tejon Ranch
TRC
$441M
| $549K | ﹤0.01% |
26,445
+56
| +0.2% | +$1.16K |
|
3372
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.93B
| $547K | ﹤0.01% |
13,973
+3,803
| +37% | +$149K |
|
3373
Globant
GLOB
$2.52B
| $547K | ﹤0.01% |
11,777
+159
| +1% | +$7.39K |
|
|
BLMT
3374
DELISTED
BSB Bancorp, Inc.
BLMT
| $547K | ﹤0.01% |
18,702
+321
| +2% | +$9.39K |
|
3375
Supernus Pharmaceuticals
SUPN
$2.59B
| $546K | ﹤0.01% |
13,705
-30,817
| -69% | -$1.23M |
|