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 | |
|---|---|---|---|---|---|---|
|
HZNP
1576
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.92M | ﹤0.01% |
474,193
-54,252
| -10% | -$792K |
|
|
CONE
1577
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.92M | ﹤0.01% |
116,204
-10,484
| -8% | -$624K |
|
1578
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$278M
| $6.89M | ﹤0.01% |
158,982
+115,125
| +263% | +$4.99M |
|
|
MDC
1579
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.89M | ﹤0.01% |
251,927
+3,266
| +1% | +$89.3K |
|
1580
Brixmor Property Group
BRX
$8.57B
| $6.87M | ﹤0.01% |
368,355
+233,260
| +173% | +$4.35M |
|
1581
Enovis
ENOV
$1.81B
| $6.86M | ﹤0.01% |
100,538
-44,035
| -30% | -$3M |
|
1582
AMC Networks
AMCX
$357M
| $6.86M | ﹤0.01% |
126,757
-51,402
| -29% | -$2.78M |
|
1583
CMS Energy
CMS
$21.5B
| $6.86M | ﹤0.01% |
144,929
-54,593
| -27% | -$2.58M |
|
1584
Bausch Health
BHC
$2.68B
| $6.85M | ﹤0.01% |
329,460
-117,572
| -26% | -$2.44M |
|
1585
Sandstorm Gold
SAND
$3.46B
| $6.84M | ﹤0.01% |
1,371,478
+10,956
| +0.8% | +$54.7K |
|
|
TCF
1586
DELISTED
TCF Financial Corporation
TCF
| $6.84M | ﹤0.01% |
333,688
-339,236
| -50% | -$6.95M |
|
|
SEMG
1587
DELISTED
SEMGROUP CORPORATION
SEMG
| $6.84M | ﹤0.01% |
226,472
-105,719
| -32% | -$3.19M |
|
1588
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $6.84M | ﹤0.01% |
147,070
+26,418
| +22% | +$1.23M |
|
|
FNSR
1589
DELISTED
Finisar Corp
FNSR
| $6.84M | ﹤0.01% |
335,910
+313,456
| +1,396% | +$6.38M |
|
|
EHT
1590
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $6.78M | ﹤0.01% |
677,857
+34,894
| +5% | +$349K |
|
|
AIFU
1591
AIFU Inc. Class A Ordinary Share
AIFU
$82.6M
| $6.77M | ﹤0.01% |
15,650
+12,074
| +338% | +$5.22M |
|
|
LGF.B
1592
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $6.75M | ﹤0.01% |
212,694
+10,669
| +5% | +$339K |
|
1593
CoStar Group
CSGP
$36.8B
| $6.75M | ﹤0.01% |
227,170
+52,170
| +30% | +$1.55M |
|
1594
Timken Company
TKR
$5.4B
| $6.75M | ﹤0.01% |
137,228
+78,614
| +134% | +$3.86M |
|
1595
ServisFirst Bancshares
SFBS
$4.57B
| $6.74M | ﹤0.01% |
162,379
-9,994
| -6% | -$415K |
|
|
EGN
1596
DELISTED
Energen
EGN
| $6.73M | ﹤0.01% |
116,840
-13,635
| -10% | -$785K |
|
|
RDUS
1597
DELISTED
Radius Health, Inc.
RDUS
| $6.73M | ﹤0.01% |
211,721
+67,357
| +47% | +$2.14M |
|
1598
Boise Cascade
BCC
$3.2B
| $6.72M | ﹤0.01% |
168,534
+133,396
| +380% | +$5.32M |
|
1599
Qorvo
QRVO
$8.04B
| $6.72M | ﹤0.01% |
100,838
+52,931
| +110% | +$3.52M |
|
|
XLRN
1600
DELISTED
Acceleron Pharma Inc.
XLRN
| $6.71M | ﹤0.01% |
158,201
-2,629
| -2% | -$112K |
|