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 | |
|---|---|---|---|---|---|---|
|
LQ
1426
DELISTED
La Quinta Holdings Inc.
LQ
| $8.76M | ﹤0.01% |
474,304
+308,155
| +185% | +$5.69M |
|
1427
Fidus Investment
FDUS
$760M
| $8.75M | ﹤0.01% |
576,644
-34,563
| -6% | -$525K |
|
1428
Hubbell
HUBB
$23.2B
| $8.74M | ﹤0.01% |
64,606
+3,744
| +6% | +$507K |
|
|
AKRX
1429
DELISTED
Akorn, Inc.
AKRX
| $8.73M | ﹤0.01% |
270,784
+69,499
| +35% | +$2.24M |
|
1430
Paycom
PAYC
$12.5B
| $8.72M | ﹤0.01% |
108,534
-33,192
| -23% | -$2.67M |
|
1431
Jack Henry & Associates
JKHY
$11.7B
| $8.71M | ﹤0.01% |
74,435
+1,806
| +2% | +$211K |
|
1432
iShares US Telecommunications ETF
IYZ
$607M
| $8.7M | ﹤0.01% |
295,949
+2,130
| +0.7% | +$62.6K |
|
1433
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $8.69M | ﹤0.01% |
311,156
+6,457
| +2% | +$180K |
|
1434
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $8.69M | ﹤0.01% |
361,785
-170,940
| -32% | -$4.11M |
|
1435
InterDigital
IDCC
$8.33B
| $8.69M | ﹤0.01% |
114,079
+66,768
| +141% | +$5.08M |
|
1436
Allison Transmission
ALSN
$7.39B
| $8.67M | ﹤0.01% |
201,368
+44,302
| +28% | +$1.91M |
|
1437
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $8.66M | ﹤0.01% |
170,662
+69,804
| +69% | +$3.54M |
|
1438
Popular Inc
BPOP
$8.34B
| $8.65M | ﹤0.01% |
243,824
+202,241
| +486% | +$7.18M |
|
1439
SK Telecom
SKM
$8.36B
| $8.62M | ﹤0.01% |
187,544
-2,559
| -1% | -$118K |
|
1440
John Hancock Multifactor Mid Cap ETF
JHMM
$4.42B
| $8.62M | ﹤0.01% |
252,678
+16,971
| +7% | +$579K |
|
1441
iShares New York Muni Bond ETF
NYF
$921M
| $8.61M | ﹤0.01% |
154,404
-36,462
| -19% | -$2.03M |
|
1442
American Eagle Outfitters
AEO
$3.18B
| $8.6M | ﹤0.01% |
457,680
+275,265
| +151% | +$5.17M |
|
1443
PTC
PTC
$24.6B
| $8.6M | ﹤0.01% |
141,537
+35,672
| +34% | +$2.17M |
|
|
BBBY
1444
Bed Bath & Beyond, Inc.
BBBY
$596M
| $8.59M | ﹤0.01% |
162,608
+132,249
| +436% | +$6.98M |
|
1445
Chemed
CHE
$6.5B
| $8.58M | ﹤0.01% |
35,315
+31,616
| +855% | +$7.68M |
|
1446
Ametek
AME
$43.9B
| $8.57M | ﹤0.01% |
118,241
+16,574
| +16% | +$1.2M |
|
1447
Unifirst Corp
UNF
$3.18B
| $8.56M | ﹤0.01% |
51,894
+1,241
| +2% | +$205K |
|
1448
Oshkosh
OSK
$8.77B
| $8.55M | ﹤0.01% |
94,042
+46,805
| +99% | +$4.25M |
|
1449
PG&E
PCG
$34B
| $8.53M | ﹤0.01% |
190,223
-336,823
| -64% | -$15.1M |
|
|
OSB
1450
DELISTED
Norbord Inc.
OSB
| $8.53M | ﹤0.01% |
252,200
+248,840
| +7,406% | +$8.41M |
|