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 | |
|---|---|---|---|---|---|---|
3701
Ironwood Pharmaceuticals
IRWD
$229M
| $319K | ﹤0.01% |
25,451
-35,613
| -58% | -$446K |
|
|
EBSB
3702
DELISTED
Meridian Bancorp, Inc.
EBSB
| $319K | ﹤0.01% |
15,478
-8,088
| -34% | -$167K |
|
|
JMT
3703
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| $319K | ﹤0.01% |
13,420
| – | – |
|
|
GLU
3704
Gabelli Utility & Income Trust
GLU
$107M
| $317K | ﹤0.01% |
14,883
+380
| +3% | +$8.09K |
|
|
NETI
3705
DELISTED
Eneti Inc.
NETI
| $317K | ﹤0.01% |
4,602
+735
| +19% | +$50.6K |
|
|
BSL
3706
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $316K | ﹤0.01% |
17,542
-27,428
| -61% | -$494K |
|
3707
Airgain
AIRG
$51.2M
| $314K | ﹤0.01% |
34,879
-42,453
| -55% | -$382K |
|
|
NWLI
3708
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $314K | ﹤0.01% |
948
-1,430
| -60% | -$474K |
|
|
MIME
3709
DELISTED
Mimecast Limited
MIME
| $313K | ﹤0.01% |
10,935
+8,802
| +413% | +$252K |
|
|
ROSE
3710
DELISTED
Rosehill Resources Inc. Class A
ROSE
| $313K | ﹤0.01% |
39,800
+39,744
| +70,971% | +$313K |
|
3711
CAE Inc
CAE
$8.96B
| $312K | ﹤0.01% |
16,781
-445,868
| -96% | -$8.29M |
|
|
CET
3712
Central Securities Corp
CET
$1.47B
| $312K | ﹤0.01% |
11,364
+6,019
| +113% | +$165K |
|
3713
El Pollo Loco
LOCO
$297M
| $312K | ﹤0.01% |
31,517
-18,546
| -37% | -$184K |
|
3714
Carvana
CVNA
$54.1B
| $311K | ﹤0.01% |
16,289
-18,485
| -53% | -$353K |
|
|
SP
3715
DELISTED
SP Plus Corporation
SP
| $311K | ﹤0.01% |
8,369
+7,695
| +1,142% | +$286K |
|
|
XONE
3716
DELISTED
The ExOne Company
XONE
| $310K | ﹤0.01% |
36,893
-2,185
| -6% | -$18.4K |
|
|
DUC
3717
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $309K | ﹤0.01% |
34,948
+4,808
| +16% | +$42.5K |
|
|
PMF
3718
DELISTED
PIMCO Municipal Income Fund
PMF
| $307K | ﹤0.01% |
23,645
-3,022
| -11% | -$39.2K |
|
3719
Shutterstock
SSTK
$770M
| $307K | ﹤0.01% |
7,130
+884
| +14% | +$38.1K |
|
|
HYB
3720
DELISTED
New America High Income Fund, Inc.
HYB
| $307K | ﹤0.01% |
32,712
+24,139
| +282% | +$227K |
|
|
KEYW
3721
DELISTED
The KEYW Holding Corporation
KEYW
| $307K | ﹤0.01% |
52,299
-211,316
| -80% | -$1.24M |
|
|
CAFD
3722
DELISTED
8point3 Energy Partners LP
CAFD
| $306K | ﹤0.01% |
20,110
-108
| -0.5% | -$1.64K |
|
3723
Interparfums
IPAR
$3.26B
| $305K | ﹤0.01% |
7,026
-390
| -5% | -$16.9K |
|
3724
IDT Corp
IDT
$1.69B
| $304K | ﹤0.01% |
33,954
+29,396
| +645% | +$263K |
|
|
ASG
3725
Liberty All-Star Growth Fund
ASG
$349M
| $303K | ﹤0.01% |
54,677
-29,758
| -35% | -$165K |
|