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 | |
|---|---|---|---|---|---|---|
|
MZOR
1401
DELISTED
Mazor Robotics Ltd.
MZOR
| $9.1M | ﹤0.01% |
176,421
+15,832
| +10% | +$817K |
|
1402
AGCO
AGCO
$8.13B
| $9.1M | ﹤0.01% |
127,358
+50,024
| +65% | +$3.57M |
|
1403
Children's Place
PLCE
$155M
| $9.08M | ﹤0.01% |
62,487
-9,354
| -13% | -$1.36M |
|
1404
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$73.8M
| $9.08M | ﹤0.01% |
376,832
-4,642
| -1% | -$112K |
|
1405
Royal Gold
RGLD
$12.5B
| $9.08M | ﹤0.01% |
110,523
+12,301
| +13% | +$1.01M |
|
1406
Assurant
AIZ
$10.7B
| $9.04M | ﹤0.01% |
89,649
+18,023
| +25% | +$1.82M |
|
1407
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $9.03M | ﹤0.01% |
296,718
+56,482
| +24% | +$1.72M |
|
|
AMID
1408
DELISTED
American Midstream Partners, LP
AMID
| $9.02M | ﹤0.01% |
675,434
-63,435
| -9% | -$847K |
|
|
WCG
1409
DELISTED
Wellcare Health Plans, Inc.
WCG
| $9.01M | ﹤0.01% |
44,808
+5,663
| +14% | +$1.14M |
|
1410
CenterPoint Energy
CNP
$25B
| $9M | ﹤0.01% |
317,295
-1,028,242
| -76% | -$29.2M |
|
|
ERF
1411
DELISTED
Enerplus Corporation
ERF
| $8.98M | ﹤0.01% |
916,780
+120,318
| +15% | +$1.18M |
|
|
FLIR
1412
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.95M | ﹤0.01% |
192,023
+77,707
| +68% | +$3.62M |
|
1413
Icon
ICLR
$13.6B
| $8.95M | ﹤0.01% |
79,797
+13,294
| +20% | +$1.49M |
|
1414
Prospect Capital
PSEC
$1.29B
| $8.9M | ﹤0.01% |
1,321,048
-1,080,758
| -45% | -$7.28M |
|
1415
Acuity Brands
AYI
$10.3B
| $8.9M | ﹤0.01% |
50,552
+36,771
| +267% | +$6.47M |
|
1416
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $8.9M | ﹤0.01% |
65,417
-7,683
| -11% | -$1.05M |
|
1417
Campbell Soup
CPB
$9.91B
| $8.88M | ﹤0.01% |
184,597
+127,737
| +225% | +$6.15M |
|
|
WFT
1418
DELISTED
Weatherford International plc
WFT
| $8.88M | ﹤0.01% |
2,129,195
-250,599
| -11% | -$1.05M |
|
1419
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
| $8.88M | ﹤0.01% |
182,228
+26,252
| +17% | +$1.28M |
|
|
NML
1420
Neuberger Berman Energy Infrastructure and Income Fund
NML
$492M
| $8.86M | ﹤0.01% |
944,752
+138,865
| +17% | +$1.3M |
|
1421
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $8.84M | ﹤0.01% |
155,133
-3,251
| -2% | -$185K |
|
1422
Brighthouse Financial
BHF
$2.8B
| $8.84M | ﹤0.01% |
150,682
+20,314
| +16% | +$1.19M |
|
1423
Kimco Realty
KIM
$15.2B
| $8.82M | ﹤0.01% |
486,084
+263,992
| +119% | +$4.79M |
|
|
NCV
1424
Virtus Convertible & Income Fund
NCV
$341M
| $8.81M | ﹤0.01% |
313,259
-1,867
| -0.6% | -$52.5K |
|
1425
Wabtec
WAB
$32.3B
| $8.8M | ﹤0.01% |
108,018
-10,467
| -9% | -$852K |
|