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 | |
|---|---|---|---|---|---|---|
|
GGZ
4051
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$117M
| $181K | ﹤0.01% |
14,245
+2,880
| +25% | +$36.6K |
|
|
SGI
4052
Somnigroup International
SGI
$18B
| $181K | ﹤0.01% |
11,580
-56,752
| -83% | -$887K |
|
|
TLND
4053
DELISTED
Talend S.A. American Depositary Shares
TLND
| $181K | ﹤0.01% |
4,823
-180
| -4% | -$6.76K |
|
|
STML
4054
DELISTED
Stemline Therapeutics, Inc.
STML
| $181K | ﹤0.01% |
11,573
+1,912
| +20% | +$29.9K |
|
4055
Caleres
CAL
$485M
| $181K | ﹤0.01% |
5,404
+177
| +3% | +$5.93K |
|
4056
Constellium
CSTM
$2.15B
| $181K | ﹤0.01% |
16,214
+4,423
| +38% | +$49.4K |
|
4057
Camtek
CAMT
$4.46B
| $180K | ﹤0.01% |
31,609
+28,609
| +954% | +$163K |
|
4058
CONMED
CNMD
$1.55B
| $180K | ﹤0.01% |
3,533
+335
| +10% | +$17.1K |
|
|
FCO
4059
abrdn Global Income Fund
FCO
$44.4M
| $180K | ﹤0.01% |
20,410
+104
| +0.5% | +$917 |
|
4060
Champion Homes
SKY
$4.21B
| $180K | ﹤0.01% |
13,978
+1,047
| +8% | +$13.5K |
|
|
JHY
4061
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
| $180K | ﹤0.01% |
18,122
+7,041
| +64% | +$69.9K |
|
4062
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $179K | ﹤0.01% |
2,371
-1,146
| -33% | -$86.5K |
|
4063
Employers Holdings
EIG
$993M
| $178K | ﹤0.01% |
4,010
-1,129
| -22% | -$50.1K |
|
4064
Peoples Bancorp
PEBO
$1.09B
| $178K | ﹤0.01% |
5,448
+1,264
| +30% | +$41.3K |
|
4065
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $178K | ﹤0.01% |
7,051
+170
| +2% | +$4.29K |
|
|
CDR
4066
DELISTED
Cedar Realty Trust, Inc
CDR
| $178K | ﹤0.01% |
4,437
+46
| +1% | +$1.85K |
|
4067
Woori Financial
WF
$14.1B
| $177K | ﹤0.01% |
3,952
+2,127
| +117% | +$95.3K |
|
|
TIVO
4068
DELISTED
Tivo Inc
TIVO
| $177K | ﹤0.01% |
11,365
-14,594
| -56% | -$227K |
|
4069
ACI Worldwide
ACIW
$5.25B
| $176K | ﹤0.01% |
7,748
+6,236
| +412% | +$142K |
|
4070
Sangamo Therapeutics
SGMO
$165M
| $176K | ﹤0.01% |
10,727
-2,567
| -19% | -$42.1K |
|
4071
Standard Motor Products
SMP
$869M
| $176K | ﹤0.01% |
3,916
+461
| +13% | +$20.7K |
|
|
TRCO
4072
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $176K | ﹤0.01% |
4,160
-35,315
| -89% | -$1.49M |
|
|
TBI
4073
Trueblue
TBI
$192M
| $175K | ﹤0.01% |
6,382
-92
| -1% | -$2.52K |
|
|
GGT
4074
Gabelli Multimedia Trust
GGT
$152M
| $174K | ﹤0.01% |
19,214
+632
| +3% | +$5.72K |
|
4075
VanEck Rare Earth/Strategic Metals ETF
REMX
$777M
| $174K | ﹤0.01% |
1,926
-480
| -20% | -$43.4K |
|