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 | |
|---|---|---|---|---|---|---|
1601
Agnico Eagle Mines
AEM
$77B
| $6.7M | ﹤0.01% |
144,972
-23,365
| -14% | -$1.08M |
|
|
FCRD
1602
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $6.69M | ﹤0.01% |
739,193
-60,781
| -8% | -$550K |
|
1603
Booz Allen Hamilton
BAH
$12.9B
| $6.68M | ﹤0.01% |
175,182
-39,074
| -18% | -$1.49M |
|
|
RGC
1604
DELISTED
Regal Entertainment Group
RGC
| $6.67M | ﹤0.01% |
289,910
+119,050
| +70% | +$2.74M |
|
|
NGD
1605
New Gold Inc
NGD
$5.16B
| $6.67M | ﹤0.01% |
2,025,896
-261,431
| -11% | -$860K |
|
1606
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.8M
| $6.64M | ﹤0.01% |
172,581
+13,342
| +8% | +$513K |
|
1607
SPX Corp
SPXC
$9.21B
| $6.62M | ﹤0.01% |
210,968
+40,719
| +24% | +$1.28M |
|
|
CMD
1608
DELISTED
Cantel Medical Corporation
CMD
| $6.61M | ﹤0.01% |
64,254
+4,834
| +8% | +$497K |
|
|
HPP
1609
Hudson Pacific Properties
HPP
$1.11B
| $6.6M | ﹤0.01% |
192,665
+57,233
| +42% | +$1.96M |
|
1610
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $6.6M | ﹤0.01% |
180,253
+63,024
| +54% | +$2.31M |
|
1611
BGC Group
BGC
$4.82B
| $6.59M | ﹤0.01% |
678,450
+91,954
| +16% | +$893K |
|
|
PCN
1612
PIMCO Corporate & Income Strategy Fund
PCN
$884M
| $6.59M | ﹤0.01% |
383,171
+34,106
| +10% | +$587K |
|
|
SGEN
1613
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.59M | ﹤0.01% |
123,099
-74,119
| -38% | -$3.97M |
|
1614
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $6.58M | ﹤0.01% |
483,229
+21,008
| +5% | +$286K |
|
1615
Acadia Pharmaceuticals
ACAD
$3.98B
| $6.55M | ﹤0.01% |
217,622
-35,213
| -14% | -$1.06M |
|
1616
PBF Energy
PBF
$3.18B
| $6.55M | ﹤0.01% |
184,674
+61,767
| +50% | +$2.19M |
|
1617
Monroe Capital Corp
MRCC
$165M
| $6.53M | ﹤0.01% |
474,927
-21,616
| -4% | -$297K |
|
|
HPI
1618
John Hancock Preferred Income Fund
HPI
$446M
| $6.53M | ﹤0.01% |
304,801
-3,785
| -1% | -$81.1K |
|
1619
ALPS Equal Sector Weight ETF
EQL
$556M
| $6.52M | ﹤0.01% |
281,388
+7,788
| +3% | +$181K |
|
1620
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
| $6.51M | ﹤0.01% |
111,498
+7,667
| +7% | +$447K |
|
|
BCV
1621
Bancroft Fund
BCV
$126M
| $6.51M | ﹤0.01% |
298,931
+192
| +0.1% | +$4.18K |
|
1622
Bio-Rad Laboratories Class A
BIO
$7.59B
| $6.5M | ﹤0.01% |
27,228
+2,184
| +9% | +$521K |
|
1623
ProShares Short QQQ
PSQ
$536M
| $6.49M | ﹤0.01% |
36,499
+10,156
| +39% | +$1.81M |
|
|
MUI
1624
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $6.49M | ﹤0.01% |
466,386
+17,005
| +4% | +$237K |
|
|
POLY
1625
DELISTED
Plantronics, Inc.
POLY
| $6.49M | ﹤0.01% |
128,763
+62,980
| +96% | +$3.17M |
|