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 | |
|---|---|---|---|---|---|---|
|
GWPH
1651
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $6.28M | ﹤0.01% |
47,593
-843
| -2% | -$111K |
|
1652
Howmet Aerospace
HWM
$74.9B
| $6.28M | ﹤0.01% |
300,384
-98,953
| -25% | -$2.07M |
|
1653
First Majestic Silver
AG
$5.15B
| $6.26M | ﹤0.01% |
928,335
+23,787
| +3% | +$160K |
|
1654
KB Home
KBH
$4.48B
| $6.26M | ﹤0.01% |
195,797
+89,548
| +84% | +$2.86M |
|
1655
Chipotle Mexican Grill
CMG
$51.8B
| $6.25M | ﹤0.01% |
1,080,350
-596,750
| -36% | -$3.45M |
|
|
BWLD
1656
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $6.24M | ﹤0.01% |
39,919
-29,070
| -42% | -$4.54M |
|
1657
Marcus & Millichap
MMI
$1.26B
| $6.22M | ﹤0.01% |
190,867
+136,183
| +249% | +$4.44M |
|
1658
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $6.22M | ﹤0.01% |
98,471
-11,685
| -11% | -$738K |
|
|
DCM
1659
DELISTED
NTT DOCOMO, Inc.
DCM
| $6.2M | ﹤0.01% |
260,940
+3,417
| +1% | +$81.2K |
|
1660
Kinross Gold
KGC
$28.4B
| $6.2M | ﹤0.01% |
1,435,083
+282,050
| +24% | +$1.22M |
|
1661
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $6.18M | ﹤0.01% |
102,203
-3,552
| -3% | -$215K |
|
1662
Synovus
SNV
$7.18B
| $6.17M | ﹤0.01% |
128,707
+38,786
| +43% | +$1.86M |
|
1663
iShares Global Comm Services ETF
IXP
$622M
| $6.17M | ﹤0.01% |
101,883
+56,663
| +125% | +$3.43M |
|
|
NTG
1664
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $6.16M | ﹤0.01% |
35,097
-13,394
| -28% | -$2.35M |
|
|
RMT
1665
Royce Micro-Cap Trust
RMT
$536M
| $6.16M | ﹤0.01% |
652,731
+53,501
| +9% | +$505K |
|
|
MAG
1666
DELISTED
MAG Silver
MAG
| $6.14M | ﹤0.01% |
496,355
+44,736
| +10% | +$553K |
|
1667
iShares Mortgage Real Estate ETF
REM
$610M
| $6.13M | ﹤0.01% |
135,643
-34,692
| -20% | -$1.57M |
|
1668
iShares MSCI New Zealand ETF
ENZL
$74.8M
| $6.12M | ﹤0.01% |
128,959
-34,624
| -21% | -$1.64M |
|
1669
Alkermes
ALKS
$4.45B
| $6.12M | ﹤0.01% |
111,769
+4,871
| +5% | +$267K |
|
1670
Visteon
VC
$3.4B
| $6.11M | ﹤0.01% |
48,846
-12,129
| -20% | -$1.52M |
|
1671
GameStop
GME
$11.2B
| $6.11M | ﹤0.01% |
1,360,620
-296,432
| -18% | -$1.33M |
|
1672
SS&C Technologies
SSNC
$21.8B
| $6.11M | ﹤0.01% |
150,811
+2,735
| +2% | +$111K |
|
1673
ENI
E
$52.3B
| $6.1M | ﹤0.01% |
183,702
-3,671
| -2% | -$122K |
|
1674
iShares MSCI Poland ETF
EPOL
$454M
| $6.06M | ﹤0.01% |
223,522
+163,571
| +273% | +$4.43M |
|
|
EVF
1675
Eaton Vance Senior Income Trust
EVF
$100M
| $6.06M | ﹤0.01% |
928,674
+288,861
| +45% | +$1.88M |
|