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 | |
|---|---|---|---|---|---|---|
|
LORL
3776
DELISTED
Loral Space and Communications, Inc.
LORL
| $281K | ﹤0.01% |
6,386
-457
| -7% | -$20.1K |
|
|
BRT
3777
BRT Apartments
BRT
$291M
| $280K | ﹤0.01% |
23,783
| – | – |
|
|
ACHN
3778
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $280K | ﹤0.01% |
97,313
-31,801
| -25% | -$91.5K |
|
3779
Comtech Telecommunications
CMTL
$66.1M
| $279K | ﹤0.01% |
12,601
-4,220
| -25% | -$93.4K |
|
3780
Digimarc
DMRC
$227M
| $279K | ﹤0.01% |
7,715
-630
| -8% | -$22.8K |
|
|
LXFT
3781
DELISTED
Luxoft Holding, Inc.
LXFT
| $279K | ﹤0.01% |
5,016
-3,436
| -41% | -$191K |
|
3782
Griffon
GFF
$3.53B
| $278K | ﹤0.01% |
13,644
+3,154
| +30% | +$64.3K |
|
3783
Ingles Markets
IMKTA
$1.32B
| $278K | ﹤0.01% |
8,040
-2,781
| -26% | -$96.2K |
|
3784
New York Times
NYT
$9.51B
| $278K | ﹤0.01% |
15,053
+176
| +1% | +$3.25K |
|
|
SRG
3785
Seritage Growth Properties
SRG
$232M
| $278K | ﹤0.01% |
6,870
-51,291
| -88% | -$2.08M |
|
3786
Invesco Pennsylvania Value Municipal Income Trust
VPV
$185M
| $277K | ﹤0.01% |
22,742
+4,669
| +26% | +$56.9K |
|
3787
Acco Brands
ACCO
$370M
| $276K | ﹤0.01% |
22,597
-65,278
| -74% | -$797K |
|
3788
United States 12 Month Natural Gas Fund
UNL
$10.4M
| $276K | ﹤0.01% |
30,130
-6,482
| -18% | -$59.4K |
|
|
BOLD
3789
DELISTED
Audentes Therapeutics, Inc
BOLD
| $276K | ﹤0.01% |
8,836
+1,020
| +13% | +$31.9K |
|
3790
Ring Energy
REI
$202M
| $275K | ﹤0.01% |
19,786
-10,431
| -35% | -$145K |
|
3791
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $274K | ﹤0.01% |
5,888
+4,380
| +290% | +$204K |
|
|
AD
3792
Array Digital Infrastructure
AD
$4.18B
| $274K | ﹤0.01% |
7,284
-596
| -8% | -$22.4K |
|
|
NVRO
3793
DELISTED
NEVRO CORP.
NVRO
| $274K | ﹤0.01% |
3,970
-1,911
| -32% | -$132K |
|
|
TOUR
3794
Tuniu
TOUR
$109M
| $273K | ﹤0.01% |
35,642
+9,951
| +39% | +$76.2K |
|
3795
NETSCOUT
NTCT
$1.86B
| $272K | ﹤0.01% |
8,929
+1,114
| +14% | +$33.9K |
|
|
NP
3796
DELISTED
Neenah, Inc. Common Stock
NP
| $272K | ﹤0.01% |
3,000
-1,959
| -40% | -$178K |
|
|
FOE
3797
DELISTED
Ferro Corporation
FOE
| $272K | ﹤0.01% |
11,537
-7,530
| -39% | -$178K |
|
|
LKM
3798
DELISTED
Link Motion Inc.
LKM
| $272K | ﹤0.01% |
67,683
+22,615
| +50% | +$90.9K |
|
3799
MaxLinear
MXL
$1.41B
| $271K | ﹤0.01% |
10,248
+2,442
| +31% | +$64.6K |
|
3800
Republic Bancorp
RBCAA
$1.46B
| $271K | ﹤0.01% |
7,111
-187
| -3% | -$7.13K |
|