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 | |
|---|---|---|---|---|---|---|
3951
Invesco CurrencyShares Japanese Yen Trust
FXY
$560M
| $207K | ﹤0.01% |
2,426
+757
| +45% | +$64.6K |
|
|
PBT
3952
Permian Basin Royalty Trust
PBT
$829M
| $207K | ﹤0.01% |
23,284
-46,964
| -67% | -$418K |
|
3953
V2X
VVX
$1.73B
| $207K | ﹤0.01% |
6,697
-1,631
| -20% | -$50.4K |
|
|
WMGI
3954
DELISTED
Wright Medical Group Inc
WMGI
| $207K | ﹤0.01% |
9,304
-4,415
| -32% | -$98.2K |
|
3955
Costamare
CMRE
$1.48B
| $206K | ﹤0.01% |
35,667
-125,309
| -78% | -$724K |
|
|
AXE
3956
DELISTED
Anixter International Inc
AXE
| $206K | ﹤0.01% |
2,711
+367
| +16% | +$27.9K |
|
|
CRT
3957
Cross Timbers Royalty Trust
CRT
$45.9M
| $205K | ﹤0.01% |
13,929
+1,261
| +10% | +$18.6K |
|
3958
ProShares Ultra Yen
YCL
$55.6M
| $205K | ﹤0.01% |
3,576
-1,773
| -33% | -$102K |
|
|
FIEU
3959
DELISTED
FI Enhanced Europe 50 ETN
FIEU
| $205K | ﹤0.01% |
1,496
+732
| +96% | +$100K |
|
3960
Hyster-Yale Materials Handling
HY
$649M
| $204K | ﹤0.01% |
2,387
-656
| -22% | -$56.1K |
|
3961
iShares Asia/Pacific Dividend ETF
DVYA
$46.1M
| $203K | ﹤0.01% |
4,050
+925
| +30% | +$46.4K |
|
3962
Enerpac Tool Group
EPAC
$2.21B
| $203K | ﹤0.01% |
8,045
-86
| -1% | -$2.17K |
|
3963
Titan International
TWI
$521M
| $203K | ﹤0.01% |
15,807
+4,489
| +40% | +$57.7K |
|
3964
CVR Partners
UAN
$962M
| $203K | ﹤0.01% |
6,192
-471
| -7% | -$15.4K |
|
3965
Daily Journal
DJCO
$617M
| $202K | ﹤0.01% |
875
+91
| +12% | +$21K |
|
3966
TriCo Bancshares
TCBK
$1.47B
| $202K | ﹤0.01% |
5,326
+286
| +6% | +$10.8K |
|
|
NVTA
3967
DELISTED
Invitae Corporation
NVTA
| $202K | ﹤0.01% |
22,245
+2,965
| +15% | +$26.9K |
|
3968
Invesco DB Energy Fund
DBE
$49.1M
| $201K | ﹤0.01% |
13,824
+5,622
| +69% | +$81.7K |
|
3969
Northfield Bancorp
NFBK
$487M
| $201K | ﹤0.01% |
11,792
-334
| -3% | -$5.69K |
|
3970
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
| $201K | ﹤0.01% |
7,731
-110,795
| -93% | -$2.88M |
|
|
NKG
3971
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $201K | ﹤0.01% |
16,016
+4,687
| +41% | +$58.8K |
|
|
FSB
3972
DELISTED
Franklin Financial Network, Inc.
FSB
| $201K | ﹤0.01% |
5,880
+114
| +2% | +$3.9K |
|
3973
CVR Energy
CVI
$3.44B
| $200K | ﹤0.01% |
5,377
+1,276
| +31% | +$47.5K |
|
3974
EVI Industries
EVI
$400M
| $200K | ﹤0.01% |
5,004
+89
| +2% | +$3.56K |
|
3975
Red Rock Resorts
RRR
$3.62B
| $200K | ﹤0.01% |
5,915
-6,240
| -51% | -$211K |
|