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 | |
|---|---|---|---|---|---|---|
|
INFO
1801
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.19M | ﹤0.01% |
114,918
+56,174
| +96% | +$2.54M |
|
1802
Emcor
EME
$28.1B
| $5.18M | ﹤0.01% |
63,390
+21,875
| +53% | +$1.79M |
|
1803
MDU Resources
MDU
$3.32B
| $5.18M | ﹤0.01% |
506,760
+241,357
| +91% | +$2.47M |
|
1804
Churchill Downs
CHDN
$6.73B
| $5.17M | ﹤0.01% |
133,326
+114,522
| +609% | +$4.44M |
|
|
GWR
1805
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.17M | ﹤0.01% |
65,639
+1,639
| +3% | +$129K |
|
|
NIE
1806
Virtus Equity & Convertible Income Fund
NIE
$692M
| $5.16M | ﹤0.01% |
243,960
-8,245
| -3% | -$174K |
|
1807
Dillards
DDS
$9.16B
| $5.15M | ﹤0.01% |
85,767
-48,389
| -36% | -$2.91M |
|
1808
National Fuel Gas
NFG
$7.92B
| $5.15M | ﹤0.01% |
93,703
+13,311
| +17% | +$731K |
|
1809
Suburban Propane Partners
SPH
$1.22B
| $5.15M | ﹤0.01% |
212,462
-579,746
| -73% | -$14M |
|
|
CHK
1810
DELISTED
Chesapeake Energy Corporation
CHK
| $5.13M | ﹤0.01% |
6,480
+5,878
| +976% | +$4.66M |
|
1811
CoreCivic
CXW
$2.25B
| $5.13M | ﹤0.01% |
228,051
+125,860
| +123% | +$2.83M |
|
|
BGIO
1812
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
| $5.12M | ﹤0.01% |
522,464
+90,274
| +21% | +$885K |
|
1813
Nice
NICE
$8.84B
| $5.1M | ﹤0.01% |
55,531
-165
| -0.3% | -$15.2K |
|
1814
IQVIA
IQV
$31.6B
| $5.08M | ﹤0.01% |
51,859
-1,138
| -2% | -$111K |
|
1815
iShares Global REIT ETF
REET
$3.92B
| $5.08M | ﹤0.01% |
194,533
+165,303
| +566% | +$4.31M |
|
1816
MillerKnoll
MLKN
$1.4B
| $5.07M | ﹤0.01% |
126,675
-8,783
| -6% | -$352K |
|
|
DBD
1817
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.07M | ﹤0.01% |
310,228
+124,633
| +67% | +$2.04M |
|
1818
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$607M
| $5.07M | ﹤0.01% |
350,353
+43,137
| +14% | +$624K |
|
|
NUVA
1819
DELISTED
NuVasive, Inc.
NUVA
| $5.06M | ﹤0.01% |
86,500
-338
| -0.4% | -$19.8K |
|
1820
The Greenbrier Companies
GBX
$1.44B
| $5.03M | ﹤0.01% |
94,414
+62,634
| +197% | +$3.34M |
|
1821
SPDR SSGA Multi-Asset Real Return ETF
RLY
$578M
| $5.03M | ﹤0.01% |
190,169
-7,137
| -4% | -$189K |
|
1822
Federal Signal
FSS
$7.67B
| $5.02M | ﹤0.01% |
249,718
+1,643
| +0.7% | +$33K |
|
|
GBAB
1823
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$424M
| $5.02M | ﹤0.01% |
220,637
+10,871
| +5% | +$247K |
|
1824
Banco Bradesco
BBD
$33.6B
| $5.01M | ﹤0.01% |
860,095
-962,276
| -53% | -$5.61M |
|
1825
Restaurant Brands International
QSR
$20.9B
| $5M | ﹤0.01% |
81,319
+47,242
| +139% | +$2.9M |
|