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 | |
|---|---|---|---|---|---|---|
|
NUM
4251
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $128K | ﹤0.01% |
9,690
+665
| +7% | +$8.78K |
|
|
QGTA
4252
DELISTED
IQ Leaders GTAA Tracker ETF
QGTA
| $128K | ﹤0.01% |
+5,240
| New | +$128K |
|
4253
Amphastar Pharmaceuticals
AMPH
$1.29B
| $127K | ﹤0.01% |
6,595
+2,030
| +44% | +$39.1K |
|
4254
Fulton Financial
FULT
$3.53B
| $127K | ﹤0.01% |
7,086
-1,373
| -16% | -$24.6K |
|
|
INST
4255
DELISTED
Instructure, Inc.
INST
| $127K | ﹤0.01% |
3,843
-1,049
| -21% | -$34.7K |
|
|
CRR
4256
DELISTED
Carbo Ceramics Inc.
CRR
| $127K | ﹤0.01% |
12,436
-8,611
| -41% | -$87.9K |
|
|
HGI
4257
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
| $127K | ﹤0.01% |
7,263
-2,327
| -24% | -$40.7K |
|
|
BGC
4258
DELISTED
General Cable Corporation
BGC
| $127K | ﹤0.01% |
4,275
-7,139
| -63% | -$212K |
|
|
WSO.B
4259
Watsco Inc Class B
WSO.B
| $126K | ﹤0.01% |
742
-193
| -21% | -$32.8K |
|
4260
Landmark Bancorp
LARK
$157M
| $125K | ﹤0.01% |
6,049
+1,689
| +39% | +$34.9K |
|
|
BNJ
4261
DELISTED
Blackrock New Jersey Muni Tr
BNJ
| $125K | ﹤0.01% |
8,312
-1,311
| -14% | -$19.7K |
|
|
RENX
4262
DELISTED
RELX N.V.
RENX
| $125K | ﹤0.01% |
5,437
-198
| -4% | -$4.55K |
|
4263
Dorian LPG
LPG
$1.36B
| $124K | ﹤0.01% |
15,192
+5,592
| +58% | +$45.6K |
|
4264
Regional Management Corp
RM
$433M
| $124K | ﹤0.01% |
4,725
-487
| -9% | -$12.8K |
|
|
XXII
4265
22nd Century Group
XXII
$7.45M
| – | – |
0
| – | -$82K |
|
|
TRK
4266
DELISTED
Speedway Motorsports, Inc.
TRK
| $122K | ﹤0.01% |
6,462
+900
| +16% | +$17K |
|
4267
SmartFinancial
SMBK
$628M
| $122K | ﹤0.01% |
5,643
+4,239
| +302% | +$91.6K |
|
4268
Spok Holdings
SPOK
$359M
| $122K | ﹤0.01% |
7,800
+963
| +14% | +$15.1K |
|
4269
Enanta Pharmaceuticals
ENTA
$163M
| $121K | ﹤0.01% |
2,063
-5,383
| -72% | -$316K |
|
4270
LCNB Corp
LCNB
$227M
| $121K | ﹤0.01% |
5,938
+173
| +3% | +$3.53K |
|
4271
Valhi
VHI
$466M
| $121K | ﹤0.01% |
1,640
+62
| +4% | +$4.57K |
|
4272
Magnite
MGNI
$3.69B
| $120K | ﹤0.01% |
64,288
+6,640
| +12% | +$12.4K |
|
4273
Plumas Bancorp
PLBC
$301M
| $120K | ﹤0.01% |
5,149
+342
| +7% | +$7.97K |
|
|
CATM
4274
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $120K | ﹤0.01% |
6,450
+2,777
| +76% | +$51.7K |
|
|
SSFN
4275
DELISTED
Stewardship Financial Corp
SSFN
| $120K | ﹤0.01% |
11,737
-1,563
| -12% | -$16K |
|