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 | |
|---|---|---|---|---|---|---|
3401
Eagle Bancorp
EGBN
$641M
| $521K | ﹤0.01% |
9,005
-1,391
| -13% | -$80.5K |
|
3402
Tactile Systems Technology
TCMD
$313M
| $521K | ﹤0.01% |
17,971
-1,938
| -10% | -$56.2K |
|
|
PGTI
3403
DELISTED
PGT, Inc.
PGTI
| $521K | ﹤0.01% |
30,951
+15,769
| +104% | +$265K |
|
3404
Axogen
AXGN
$790M
| $520K | ﹤0.01% |
18,360
+3,085
| +20% | +$87.4K |
|
3405
Camden National
CAC
$694M
| $519K | ﹤0.01% |
12,304
-131
| -1% | -$5.53K |
|
3406
DexCom
DXCM
$27.6B
| $519K | ﹤0.01% |
36,144
-371,284
| -91% | -$5.33M |
|
3407
Hudbay
HBM
$5.37B
| $519K | ﹤0.01% |
58,975
+57,975
| +5,798% | +$510K |
|
|
BBK
3408
DELISTED
Blackrock Municipal Bond Trust
BBK
| $517K | ﹤0.01% |
34,094
+5,905
| +21% | +$89.5K |
|
|
BSE
3409
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
| $517K | ﹤0.01% |
39,250
+1,247
| +3% | +$16.4K |
|
|
BBF
3410
DELISTED
BlackRock Municipal Income Investment Trust
BBF
| $515K | ﹤0.01% |
36,723
-4,443
| -11% | -$62.3K |
|
3411
Genworth Financial
GNW
$3.7B
| $514K | ﹤0.01% |
165,471
-301,987
| -65% | -$938K |
|
3412
Cars.com
CARS
$836M
| $513K | ﹤0.01% |
17,785
-5,301
| -23% | -$153K |
|
3413
Diodes
DIOD
$2.53B
| $512K | ﹤0.01% |
17,868
+5,397
| +43% | +$155K |
|
3414
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$565M
| $512K | ﹤0.01% |
7,389
+2,953
| +67% | +$205K |
|
3415
Towne Bank
TOWN
$2.85B
| $512K | ﹤0.01% |
16,672
+3,244
| +24% | +$99.6K |
|
3416
Sprott Physical Gold
PHYS
$13.1B
| $511K | ﹤0.01% |
48,296
-6,096
| -11% | -$64.5K |
|
|
AEGN
3417
DELISTED
Aegion Corp
AEGN
| $511K | ﹤0.01% |
20,094
-1,915
| -9% | -$48.7K |
|
|
MUS
3418
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $511K | ﹤0.01% |
38,213
-1,388
| -4% | -$18.6K |
|
|
BFS
3419
Saul Centers
BFS
$780M
| $511K | ﹤0.01% |
8,283
-98
| -1% | -$6.05K |
|
3420
International Bancshares
IBOC
$4.36B
| $511K | ﹤0.01% |
12,875
+192
| +2% | +$7.62K |
|
|
MEN
3421
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $509K | ﹤0.01% |
43,647
+5,195
| +14% | +$60.6K |
|
3422
FirstCash
FCFS
$6.58B
| $508K | ﹤0.01% |
7,525
-204
| -3% | -$13.8K |
|
3423
Invesco Leisure and Entertainment ETF
PEJ
$358M
| $508K | ﹤0.01% |
11,504
-8,849
| -43% | -$391K |
|
3424
Advanced Drainage Systems
WMS
$11.1B
| $508K | ﹤0.01% |
21,319
+20,719
| +3,453% | +$494K |
|
|
AIMT
3425
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $506K | ﹤0.01% |
13,388
-4,605
| -26% | -$174K |
|