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 | |
|---|---|---|---|---|---|---|
1476
Barclays
BCS
$72.6B
| $8.15M | ﹤0.01% |
782,195
-177,324
| -18% | -$1.85M |
|
|
BKCC
1477
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $8.15M | ﹤0.01% |
1,307,788
-78,292
| -6% | -$488K |
|
1478
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
| $8.14M | ﹤0.01% |
182,552
+70,411
| +63% | +$3.14M |
|
1479
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $8.11M | ﹤0.01% |
139,148
-28,698
| -17% | -$1.67M |
|
|
NFJ
1480
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $8.08M | ﹤0.01% |
619,369
+12,388
| +2% | +$162K |
|
1481
Global X SuperDividend ETF
SDIV
$964M
| $8.08M | ﹤0.01% |
123,665
-3,908
| -3% | -$255K |
|
1482
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $8.08M | ﹤0.01% |
334,825
+156,355
| +88% | +$3.77M |
|
1483
Nutanix
NTNX
$21.2B
| $8.07M | ﹤0.01% |
228,798
+83,807
| +58% | +$2.96M |
|
1484
Pan American Silver
PAAS
$15.5B
| $8.06M | ﹤0.01% |
517,889
+130,524
| +34% | +$2.03M |
|
|
TGP
1485
DELISTED
Teekay LNG Partners L.P.
TGP
| $8.05M | ﹤0.01% |
399,574
+47,802
| +14% | +$963K |
|
1486
KT
KT
$9.52B
| $8.04M | ﹤0.01% |
515,256
-526,727
| -51% | -$8.22M |
|
1487
Invesco Advantage Municipal Income Trust II
VKI
$387M
| $8.04M | ﹤0.01% |
706,681
+411,855
| +140% | +$4.69M |
|
1488
UGI
UGI
$7.47B
| $8.04M | ﹤0.01% |
171,217
-13,665
| -7% | -$642K |
|
|
HA
1489
DELISTED
Hawaiian Holdings, Inc.
HA
| $8.04M | ﹤0.01% |
201,655
+127,444
| +172% | +$5.08M |
|
1490
FMC
FMC
$4.79B
| $8.01M | ﹤0.01% |
97,607
-4,288
| -4% | -$352K |
|
|
CCC
1491
DELISTED
Calgon Carbon Corp
CCC
| $8M | ﹤0.01% |
375,683
+138,769
| +59% | +$2.96M |
|
|
B
1492
DELISTED
Barnes Group Inc.
B
| $7.95M | ﹤0.01% |
125,688
+46,808
| +59% | +$2.96M |
|
|
DATA
1493
DELISTED
Tableau Software, Inc.
DATA
| $7.93M | ﹤0.01% |
114,591
+23,142
| +25% | +$1.6M |
|
1494
Arrow Electronics
ARW
$6.61B
| $7.91M | ﹤0.01% |
98,388
+34,337
| +54% | +$2.76M |
|
|
PDT
1495
John Hancock Premium Dividend Fund
PDT
$660M
| $7.9M | ﹤0.01% |
461,011
-16,574
| -3% | -$284K |
|
1496
IDEX
IEX
$12.1B
| $7.87M | ﹤0.01% |
59,655
+3,719
| +7% | +$491K |
|
|
ONC
1497
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $7.84M | ﹤0.01% |
80,187
+34,491
| +75% | +$3.37M |
|
1498
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $7.82M | ﹤0.01% |
5,971
-338
| -5% | -$443K |
|
|
ECF
1499
Ellsworth Growth & Income Fund
ECF
$158M
| $7.77M | ﹤0.01% |
825,557
-6,354
| -0.8% | -$59.8K |
|
1500
Eagle Materials
EXP
$7.57B
| $7.77M | ﹤0.01% |
68,556
+13,008
| +23% | +$1.47M |
|