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 | |
|---|---|---|---|---|---|---|
|
FMBI
3826
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $259K | ﹤0.01% |
10,774
-9,365
| -47% | -$225K |
|
3827
Codexis
CDXS
$221M
| $258K | ﹤0.01% |
30,876
+4,752
| +18% | +$39.7K |
|
3828
Cohen & Steers
CNS
$3.5B
| $258K | ﹤0.01% |
5,441
+755
| +16% | +$35.8K |
|
|
VNET
3829
VNET Group
VNET
$2.59B
| $258K | ﹤0.01% |
32,331
+27,792
| +612% | +$222K |
|
3830
West Bancorporation
WTBA
$346M
| $258K | ﹤0.01% |
10,241
-125
| -1% | -$3.15K |
|
|
NM
3831
DELISTED
Navios Maritime Holdings Inc.
NM
| $258K | ﹤0.01% |
21,519
-10,829
| -33% | -$130K |
|
3832
Hamilton Beach Brands
HBB
$196M
| $257K | ﹤0.01% |
+10,012
| New | +$257K |
|
3833
Rhythm Pharmaceuticals
RYTM
$6.38B
| $257K | ﹤0.01% |
+8,852
| New | +$257K |
|
3834
Anika Therapeutics
ANIK
$128M
| $256K | ﹤0.01% |
4,753
+2,189
| +85% | +$118K |
|
|
CSW
3835
CSW Industrials
CSW
$4.32B
| $256K | ﹤0.01% |
5,568
+749
| +16% | +$34.4K |
|
3836
Lifecore Biomedical
LFCR
$294M
| $256K | ﹤0.01% |
20,310
-1,053
| -5% | -$13.3K |
|
3837
First Bank
FRBA
$415M
| $254K | ﹤0.01% |
18,313
+13,063
| +249% | +$181K |
|
|
SIOX
3838
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $254K | ﹤0.01% |
6,027
+2,617
| +77% | +$110K |
|
3839
Movado Group
MOV
$431M
| $252K | ﹤0.01% |
7,832
-379
| -5% | -$12.2K |
|
3840
SandRidge Energy
SD
$413M
| $252K | ﹤0.01% |
11,941
-10,410
| -47% | -$220K |
|
3841
Fidelity MSCI Materials Index ETF
FMAT
$433M
| $251K | ﹤0.01% |
7,175
+4,477
| +166% | +$157K |
|
3842
World Acceptance Corp
WRLD
$937M
| $251K | ﹤0.01% |
3,107
-3,802
| -55% | -$307K |
|
|
JPNL
3843
DELISTED
Direxion Daily Japan Bull 3x Shares
JPNL
| $251K | ﹤0.01% |
3,248
+1,954
| +151% | +$151K |
|
3844
Invesco DB Precious Metals Fund
DBP
$211M
| $250K | ﹤0.01% |
6,478
-708
| -10% | -$27.3K |
|
3845
Donnelley Financial Solutions
DFIN
$1.46B
| $250K | ﹤0.01% |
12,819
-1,042
| -8% | -$20.3K |
|
3846
Insulet
PODD
$23.3B
| $250K | ﹤0.01% |
3,624
+25
| +0.7% | +$1.73K |
|
3847
Banco de Chile
BCH
$14.8B
| $248K | ﹤0.01% |
7,879
-2,332
| -23% | -$73.4K |
|
3848
BlackRock Virginia Muni Bond Trust
BHV
$17M
| $248K | ﹤0.01% |
14,424
-211
| -1% | -$3.63K |
|
3849
Nuveen CA Select Tax-Free Income Portfolio
NXC
$83M
| $248K | ﹤0.01% |
16,594
+2,058
| +14% | +$30.8K |
|
|
FPRX
3850
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $248K | ﹤0.01% |
11,290
+4,126
| +58% | +$90.6K |
|