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 | |
|---|---|---|---|---|---|---|
1501
ArcelorMittal
MT
$26.4B
| $7.77M | ﹤0.01% |
240,401
-25,344
| -10% | -$819K |
|
1502
Kaiser Aluminum
KALU
$1.24B
| $7.75M | ﹤0.01% |
72,483
+70,341
| +3,284% | +$7.52M |
|
|
MGI
1503
DELISTED
MoneyGram International, Inc. New
MGI
| $7.74M | ﹤0.01% |
587,077
-48,415
| -8% | -$638K |
|
|
LVNTA
1504
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $7.73M | ﹤0.01% |
142,494
+20,264
| +17% | +$1.1M |
|
|
MNDT
1505
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.72M | ﹤0.01% |
543,687
-51,367
| -9% | -$729K |
|
1506
Pinnacle Financial Partners
PNFP
$7.55B
| $7.72M | ﹤0.01% |
116,404
+23,635
| +25% | +$1.57M |
|
1507
Plains GP Holdings
PAGP
$3.7B
| $7.71M | ﹤0.01% |
351,374
-250,885
| -42% | -$5.51M |
|
1508
Edison International
EIX
$21.6B
| $7.67M | ﹤0.01% |
121,237
-64,319
| -35% | -$4.07M |
|
|
PNNT
1509
Pennant Park Investment Corp
PNNT
$464M
| $7.66M | ﹤0.01% |
1,109,190
-492,922
| -31% | -$3.41M |
|
1510
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $7.66M | ﹤0.01% |
115,046
-3,670
| -3% | -$244K |
|
1511
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $7.65M | ﹤0.01% |
150,392
+48,380
| +47% | +$2.46M |
|
1512
Regency Centers
REG
$13B
| $7.65M | ﹤0.01% |
110,542
+96,188
| +670% | +$6.65M |
|
1513
Invesco Large Cap Growth ETF
PWB
$1.62B
| $7.64M | ﹤0.01% |
184,180
-6,628
| -3% | -$275K |
|
1514
H&R Block
HRB
$6.86B
| $7.64M | ﹤0.01% |
291,262
+184,583
| +173% | +$4.84M |
|
1515
OR Royalties Inc.
OR
$6.76B
| $7.61M | ﹤0.01% |
657,893
+134,119
| +26% | +$1.55M |
|
1516
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $7.6M | ﹤0.01% |
309,843
+183,535
| +145% | +$4.5M |
|
|
USCR
1517
DELISTED
U S Concrete, Inc.
USCR
| $7.6M | ﹤0.01% |
90,877
+20,245
| +29% | +$1.69M |
|
1518
SiriusXM
SIRI
$7.84B
| $7.6M | ﹤0.01% |
141,775
-14,461
| -9% | -$775K |
|
1519
Cheniere Energy
CQP
$25.2B
| $7.58M | ﹤0.01% |
255,824
-897,399
| -78% | -$26.6M |
|
|
HQH
1520
abrdn Healthcare Investors
HQH
$898M
| $7.58M | ﹤0.01% |
336,173
-144,478
| -30% | -$3.26M |
|
|
CNCE
1521
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $7.58M | ﹤0.01% |
292,854
+34,420
| +13% | +$890K |
|
1522
NewtekOne
NEWT
$303M
| $7.57M | ﹤0.01% |
409,318
-2,173
| -0.5% | -$40.2K |
|
1523
Fomento Económico Mexicano
FMX
$32B
| $7.55M | ﹤0.01% |
80,430
-7,901
| -9% | -$742K |
|
1524
OGE Energy
OGE
$8.96B
| $7.54M | ﹤0.01% |
229,179
-77,622
| -25% | -$2.55M |
|
|
Y
1525
DELISTED
Alleghany Corporation
Y
| $7.54M | ﹤0.01% |
12,651
+3,173
| +33% | +$1.89M |
|