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 | |
|---|---|---|---|---|---|---|
4126
Plug Power
PLUG
$2.52B
| $159K | ﹤0.01% |
67,480
+8,657
| +15% | +$20.4K |
|
4127
Triumph Financial Inc
TFIN
$1.34B
| $159K | ﹤0.01% |
5,044
-211
| -4% | -$6.65K |
|
|
GRX
4128
Gabelli Healthcare & Wellness Trust
GRX
$142M
| $158K | ﹤0.01% |
15,315
-1,731
| -10% | -$17.9K |
|
4129
VanEck Uranium + Nuclear Energy ETF
NLR
$2.83B
| $158K | ﹤0.01% |
3,229
-1,011
| -24% | -$49.5K |
|
4130
Saia
SAIA
$8.26B
| $158K | ﹤0.01% |
2,230
-12,006
| -84% | -$851K |
|
|
FSCT
4131
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $158K | ﹤0.01% |
+4,983
| New | +$158K |
|
|
AXJL
4132
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $158K | ﹤0.01% |
2,252
-401
| -15% | -$28.1K |
|
4133
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $157K | ﹤0.01% |
860
-658
| -43% | -$120K |
|
4134
Boot Barn
BOOT
$5.38B
| $157K | ﹤0.01% |
9,441
+7,876
| +503% | +$131K |
|
4135
FIVE9
FIVN
$2.05B
| $157K | ﹤0.01% |
6,326
+307
| +5% | +$7.62K |
|
4136
Oramed Pharmaceuticals
ORMP
$95.9M
| $157K | ﹤0.01% |
17,429
+14,945
| +602% | +$135K |
|
|
OXLC
4137
Oxford Lane Capital
OXLC
$1.69B
| $157K | ﹤0.01% |
15,657
-650
| -4% | -$6.52K |
|
4138
PRA Group
PRAA
$648M
| $157K | ﹤0.01% |
4,707
-3,324
| -41% | -$111K |
|
4139
Teekay
TK
$731M
| $157K | ﹤0.01% |
16,841
-10,509
| -38% | -$98K |
|
4140
Univest Financial
UVSP
$899M
| $157K | ﹤0.01% |
5,586
-1,692
| -23% | -$47.6K |
|
4141
York Water
YORW
$442M
| $157K | ﹤0.01% |
4,635
+623
| +16% | +$21.1K |
|
|
SFE
4142
DELISTED
Safeguard Scientifics, Inc.
SFE
| $157K | ﹤0.01% |
14,058
-3,977
| -22% | -$44.4K |
|
|
SRLP
4143
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $157K | ﹤0.01% |
6,500
| – | – |
|
|
KRA
4144
DELISTED
Kraton Corporation
KRA
| $157K | ﹤0.01% |
3,250
-369
| -10% | -$17.8K |
|
|
CAI
4145
DELISTED
CAI International, Inc.
CAI
| $157K | ﹤0.01% |
5,544
+2,824
| +104% | +$80K |
|
4146
SoundThinking
SSTI
$157M
| $155K | ﹤0.01% |
+11,000
| New | +$155K |
|
|
DIVY
4147
DELISTED
Reality Shares DIVS ETF
DIVY
| $155K | ﹤0.01% |
5,951
+5,900
| +11,569% | +$154K |
|
|
VCF
4148
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
| $155K | ﹤0.01% |
9,987
+470
| +5% | +$7.29K |
|
|
QINC
4149
DELISTED
First Trust RBA Quality Income ETF
QINC
| $155K | ﹤0.01% |
+6,079
| New | +$155K |
|
4150
Veeco
VECO
$1.72B
| $154K | ﹤0.01% |
10,395
-1,614
| -13% | -$23.9K |
|