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 | |
|---|---|---|---|---|---|---|
3851
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $247K | ﹤0.01% |
12,558
+8,878
| +241% | +$175K |
|
3852
Materion
MTRN
$2.5B
| $247K | ﹤0.01% |
5,094
+3,759
| +282% | +$182K |
|
3853
Pebblebrook Hotel Trust
PEB
$1.42B
| $247K | ﹤0.01% |
6,663
+1,000
| +18% | +$37.1K |
|
3854
Commault Systems
CVLT
$8.65B
| $246K | ﹤0.01% |
4,668
+2,110
| +82% | +$111K |
|
3855
Loop Industries
LOOP
$84.5M
| $246K | ﹤0.01% |
+17,000
| New | +$246K |
|
|
GFY
3856
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $246K | ﹤0.01% |
14,148
-40,867
| -74% | -$711K |
|
|
EMF
3857
Templeton Emerging Markets Fund
EMF
$248M
| $245K | ﹤0.01% |
14,932
+899
| +6% | +$14.8K |
|
3858
Expro
XPRO
$1.39B
| $245K | ﹤0.01% |
6,132
+204
| +3% | +$8.15K |
|
|
LION
3859
DELISTED
Fidelity Southern Corporation
LION
| $245K | ﹤0.01% |
11,251
-1,862
| -14% | -$40.5K |
|
3860
United Fire Group
UFCS
$798M
| $244K | ﹤0.01% |
5,344
-1,019
| -16% | -$46.5K |
|
|
BSTC
3861
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $244K | ﹤0.01% |
5,642
-722
| -11% | -$31.2K |
|
3862
Arcos Dorados Holdings
ARCO
$1.41B
| $243K | ﹤0.01% |
24,087
-11,700
| -33% | -$118K |
|
|
JASO
3863
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $243K | ﹤0.01% |
32,544
+11,872
| +57% | +$88.6K |
|
|
PWO
3864
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
| $243K | ﹤0.01% |
2,373
-9
| -0.4% | -$922 |
|
|
ANCX
3865
DELISTED
Access National Corporation
ANCX
| $242K | ﹤0.01% |
8,692
-1,277
| -13% | -$35.6K |
|
3866
Capital City Bank Group
CCBG
$739M
| $242K | ﹤0.01% |
10,545
+188
| +2% | +$4.31K |
|
|
RC
3867
Ready Capital
RC
$713M
| $241K | ﹤0.01% |
15,937
+8,222
| +107% | +$124K |
|
|
FFNW
3868
DELISTED
First Financial Northwest, Inc
FFNW
| $241K | ﹤0.01% |
15,479
+251
| +2% | +$3.91K |
|
3869
ProShares UltraPro QQQ
TQQQ
$28.9B
| $240K | ﹤0.01% |
20,760
-14,664
| -41% | -$170K |
|
3870
United States 12 Month Oil Fund,
USL
$42.6M
| $240K | ﹤0.01% |
11,450
-3,068
| -21% | -$64.3K |
|
|
CIR
3871
DELISTED
CIRCOR International, Inc
CIR
| $240K | ﹤0.01% |
4,930
+4,205
| +580% | +$205K |
|
|
CHN
3872
China Fund
CHN
$175M
| $239K | ﹤0.01% |
11,023
-456
| -4% | -$9.89K |
|
3873
WNS Holdings
WNS
$3.27B
| $239K | ﹤0.01% |
5,945
+3,625
| +156% | +$146K |
|
|
SWIR
3874
DELISTED
Sierra Wireless
SWIR
| $238K | ﹤0.01% |
11,634
+1,078
| +10% | +$22.1K |
|
3875
Clearfield
CLFD
$469M
| $237K | ﹤0.01% |
19,379
-1,809
| -9% | -$22.1K |
|