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 | |
|---|---|---|---|---|---|---|
4226
The Joint Corp
JYNT
$153M
| $136K | ﹤0.01% |
27,500
-6,402
| -19% | -$31.7K |
|
4227
Omnicell
OMCL
$1.44B
| $136K | ﹤0.01% |
2,806
-182
| -6% | -$8.82K |
|
|
ERN
4228
DELISTED
Erin Energy Corp
ERN
| $136K | ﹤0.01% |
49,319
-9,292
| -16% | -$25.6K |
|
|
IBLN
4229
DELISTED
Direxion iBillionaire Index ETF
IBLN
| $136K | ﹤0.01% |
4,247
-284
| -6% | -$9.09K |
|
|
NPKI
4230
NPK International
NPKI
$922M
| $135K | ﹤0.01% |
15,730
-3,786
| -19% | -$32.5K |
|
|
CETV
4231
DELISTED
Central European Media Enterprises Ltd
CETV
| $135K | ﹤0.01% |
29,035
+5,819
| +25% | +$27.1K |
|
|
DRR
4232
DELISTED
Market Vectors Double Short Euro ETN
DRR
| $135K | ﹤0.01% |
2,778
+1,888
| +212% | +$91.7K |
|
|
DTF
4233
DTF Tax-Free Income 2028 Term Fund
DTF
$79.7M
| $134K | ﹤0.01% |
9,560
+2,320
| +32% | +$32.5K |
|
4234
G-III Apparel Group
GIII
$1.11B
| $134K | ﹤0.01% |
3,622
+1,620
| +81% | +$59.9K |
|
4235
Navigator Holdings
NVGS
$1.11B
| $133K | ﹤0.01% |
13,528
-15,086
| -53% | -$148K |
|
4236
Future Fuel
FF
$169M
| $132K | ﹤0.01% |
9,384
-764
| -8% | -$10.7K |
|
4237
FibroGen
FGEN
$45.7M
| $132K | ﹤0.01% |
111
-1,436
| -93% | -$1.71M |
|
4238
ProShares Ultra MidCap400
MVV
$149M
| $132K | ﹤0.01% |
3,225
-3,216
| -50% | -$132K |
|
|
LABL
4239
DELISTED
Multi-Color Corp
LABL
| $132K | ﹤0.01% |
1,770
-667
| -27% | -$49.7K |
|
4240
Simmons First National
SFNC
$2.9B
| $130K | ﹤0.01% |
4,572
-1,022
| -18% | -$29.1K |
|
|
SBCP
4241
DELISTED
Sunshine Bancorp, Inc
SBCP
| $130K | ﹤0.01% |
5,696
-440
| -7% | -$10K |
|
|
INC
4242
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
| $130K | ﹤0.01% |
1,300
+1,100
| +550% | +$110K |
|
|
SOHU
4243
Sohu.com
SOHU
$468M
| $129K | ﹤0.01% |
2,973
+2,079
| +233% | +$90.2K |
|
|
WBT
4244
DELISTED
Welbilt, Inc.
WBT
| $129K | ﹤0.01% |
5,475
-35,252
| -87% | -$831K |
|
|
JAG
4245
DELISTED
Jagged Peak Energy Inc.
JAG
| $129K | ﹤0.01% |
8,170
-6,220
| -43% | -$98.2K |
|
4246
Arrow Financial
AROW
$484M
| $128K | ﹤0.01% |
4,473
-801
| -15% | -$22.9K |
|
4247
Fabrinet
FN
$13.7B
| $128K | ﹤0.01% |
4,474
+1,256
| +39% | +$35.9K |
|
4248
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.5M
| $128K | ﹤0.01% |
4,590
-103,983
| -96% | -$2.9M |
|
4249
Village Super Market
VLGEA
$571M
| $128K | ﹤0.01% |
5,596
+1,657
| +42% | +$37.9K |
|
4250
Energous
WATT
$12M
| $128K | ﹤0.01% |
11
-1
| -8% | -$11.6K |
|