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 | |
|---|---|---|---|---|---|---|
1726
Assured Guaranty
AGO
$3.93B
| $5.71M | ﹤0.01% |
168,610
+46,273
| +38% | +$1.57M |
|
|
EMO
1727
ClearBridge Energy Midstream Opportunity Fund
EMO
$856M
| $5.69M | ﹤0.01% |
96,424
+19,419
| +25% | +$1.15M |
|
1728
Tri Pointe Homes
TPH
$3.09B
| $5.68M | ﹤0.01% |
317,131
+314,453
| +11,742% | +$5.64M |
|
|
TYG
1729
Tortoise Energy Infrastructure Corp
TYG
$731M
| $5.67M | ﹤0.01% |
48,781
-4,205
| -8% | -$489K |
|
|
NFO
1730
DELISTED
Invesco Insider Sentiment ETF
NFO
| $5.65M | ﹤0.01% |
91,196
-3,902
| -4% | -$242K |
|
1731
Quad
QUAD
$333M
| $5.65M | ﹤0.01% |
249,996
+107,260
| +75% | +$2.42M |
|
1732
Oaktree Specialty Lending
OCSL
$1.21B
| $5.65M | ﹤0.01% |
385,012
-87,768
| -19% | -$1.29M |
|
1733
MSC Industrial Direct
MSM
$5.09B
| $5.64M | ﹤0.01% |
58,349
+51,640
| +770% | +$4.99M |
|
|
UMPQ
1734
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.63M | ﹤0.01% |
270,788
-64,148
| -19% | -$1.33M |
|
1735
Harmony Gold Mining
HMY
$9.34B
| $5.62M | ﹤0.01% |
3,004,693
-188,271
| -6% | -$352K |
|
|
KMF
1736
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $5.62M | ﹤0.01% |
407,166
-57,440
| -12% | -$793K |
|
1737
SPDR Portfolio TIPS ETF
SPIP
$988M
| $5.61M | ﹤0.01% |
199,592
-16,108
| -7% | -$453K |
|
1738
Donaldson
DCI
$9.42B
| $5.61M | ﹤0.01% |
114,558
+3,137
| +3% | +$154K |
|
|
GRA
1739
DELISTED
W.R. Grace & Co.
GRA
| $5.6M | ﹤0.01% |
79,788
+35,971
| +82% | +$2.52M |
|
1740
Capital Southwest
CSWC
$1.27B
| $5.59M | ﹤0.01% |
337,840
-35,354
| -9% | -$585K |
|
1741
Pilgrim's Pride
PPC
$10.4B
| $5.59M | ﹤0.01% |
180,037
+4,585
| +3% | +$142K |
|
1742
iShares MSCI Turkey ETF
TUR
$160M
| $5.57M | ﹤0.01% |
128,069
+19,580
| +18% | +$851K |
|
|
FLG
1743
Flagstar Financial, Inc.
FLG
$5.27B
| $5.56M | ﹤0.01% |
142,390
+83,561
| +142% | +$3.26M |
|
1744
Nabors Industries
NBR
$617M
| $5.55M | ﹤0.01% |
16,257
-2,182
| -12% | -$745K |
|
|
VGR
1745
DELISTED
Vector Group Ltd.
VGR
| $5.54M | ﹤0.01% |
384,787
+106,462
| +38% | +$1.53M |
|
1746
SPDR SSGA Global Allocation ETF
GAL
$269M
| $5.54M | ﹤0.01% |
144,658
-3,242
| -2% | -$124K |
|
|
AEL
1747
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.53M | ﹤0.01% |
179,999
+178,267
| +10,293% | +$5.48M |
|
|
DRNA
1748
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $5.53M | ﹤0.01% |
612,127
-2,890
| -0.5% | -$26.1K |
|
1749
Aramark
ARMK
$10.1B
| $5.52M | ﹤0.01% |
179,013
+51,651
| +41% | +$1.59M |
|
1750
Esperion Therapeutics
ESPR
$573M
| $5.52M | ﹤0.01% |
83,907
-20,284
| -19% | -$1.34M |
|