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 | |
|---|---|---|---|---|---|---|
1776
C.H. Robinson
CHRW
$15.8B
| $5.34M | ﹤0.01% |
59,925
-33,418
| -36% | -$2.98M |
|
1777
Mercury Insurance
MCY
$4.35B
| $5.34M | ﹤0.01% |
99,840
-21,832
| -18% | -$1.17M |
|
1778
Vishay Intertechnology
VSH
$2.04B
| $5.34M | ﹤0.01% |
257,118
+89,549
| +53% | +$1.86M |
|
|
PSB
1779
DELISTED
PS Business Parks, Inc.
PSB
| $5.33M | ﹤0.01% |
42,571
+14,281
| +50% | +$1.79M |
|
1780
Park Hotels & Resorts
PK
$2.42B
| $5.32M | ﹤0.01% |
185,183
-24,051
| -11% | -$691K |
|
|
MOMO
1781
Hello Group
MOMO
$1.22B
| $5.31M | ﹤0.01% |
217,121
+31,444
| +17% | +$770K |
|
1782
United Natural Foods
UNFI
$1.71B
| $5.31M | ﹤0.01% |
107,731
+83,736
| +349% | +$4.13M |
|
|
GMZ
1783
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $5.31M | ﹤0.01% |
84,777
+8,720
| +11% | +$546K |
|
|
ENDP
1784
DELISTED
Endo International plc
ENDP
| $5.3M | ﹤0.01% |
684,087
+333,586
| +95% | +$2.59M |
|
1785
Signet Jewelers
SIG
$3.79B
| $5.3M | ﹤0.01% |
93,668
+68,619
| +274% | +$3.88M |
|
|
MMT
1786
MFS Multimarket Income Trust
MMT
$266M
| $5.29M | ﹤0.01% |
872,028
+12,878
| +1% | +$78.2K |
|
1787
American Axle
AXL
$737M
| $5.29M | ﹤0.01% |
310,742
+306,451
| +7,142% | +$5.22M |
|
1788
TransUnion
TRU
$17.4B
| $5.29M | ﹤0.01% |
96,150
+38,352
| +66% | +$2.11M |
|
1789
Prudential
PUK
$35.8B
| $5.28M | ﹤0.01% |
107,185
+233
| +0.2% | +$11.5K |
|
1790
Equity Lifestyle Properties
ELS
$11.8B
| $5.27M | ﹤0.01% |
118,438
+31,274
| +36% | +$1.39M |
|
1791
Nu Skin
NUS
$586M
| $5.26M | ﹤0.01% |
77,104
+63,615
| +472% | +$4.34M |
|
|
CAJ
1792
DELISTED
Canon, Inc.
CAJ
| $5.26M | ﹤0.01% |
140,539
+19,086
| +16% | +$714K |
|
1793
Crocs
CROX
$4.23B
| $5.24M | ﹤0.01% |
414,853
+400,667
| +2,824% | +$5.06M |
|
1794
Zebra Technologies
ZBRA
$16.3B
| $5.23M | ﹤0.01% |
50,376
+8,101
| +19% | +$841K |
|
1795
National Health Investors
NHI
$3.75B
| $5.22M | ﹤0.01% |
69,290
+19,013
| +38% | +$1.43M |
|
|
EIM
1796
Eaton Vance Municipal Bond Fund
EIM
$514M
| $5.22M | ﹤0.01% |
416,830
+13,429
| +3% | +$168K |
|
|
JMBA
1797
DELISTED
Jamba, Inc.
JMBA
| $5.21M | ﹤0.01% |
646,295
+2,434
| +0.4% | +$19.6K |
|
1798
Invesco Municipal Trust
VKQ
$530M
| $5.21M | ﹤0.01% |
416,611
+57,046
| +16% | +$713K |
|
1799
GoPro
GPRO
$381M
| $5.21M | ﹤0.01% |
687,744
+335,652
| +95% | +$2.54M |
|
1800
Installed Building Products
IBP
$7.07B
| $5.2M | ﹤0.01% |
68,419
-29,394
| -30% | -$2.23M |
|