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 | |
|---|---|---|---|---|---|---|
|
TGH
1826
DELISTED
Textainer Group Holdings limited
TGH
| $5M | ﹤0.01% |
232,355
-2,731
| -1% | -$58.7K |
|
1827
Global X MSCI Greece ETF
GREK
$312M
| $4.99M | ﹤0.01% |
161,695
-136,574
| -46% | -$4.21M |
|
1828
Lithia Motors
LAD
$8.47B
| $4.98M | ﹤0.01% |
43,858
-443
| -1% | -$50.3K |
|
1829
Protolabs
PRLB
$1.19B
| $4.98M | ﹤0.01% |
48,360
-3,989
| -8% | -$411K |
|
1830
Oceaneering
OII
$2.42B
| $4.97M | ﹤0.01% |
235,039
+204,392
| +667% | +$4.32M |
|
1831
Cadence Bank
CADE
$6.86B
| $4.97M | ﹤0.01% |
157,975
+130,315
| +471% | +$4.1M |
|
|
CXP
1832
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.96M | ﹤0.01% |
216,287
+134,954
| +166% | +$3.1M |
|
1833
Curtiss-Wright
CW
$19.5B
| $4.96M | ﹤0.01% |
40,724
-5,482
| -12% | -$668K |
|
|
AXDX
1834
DELISTED
Accelerate Diagnostics
AXDX
| $4.95M | ﹤0.01% |
18,892
+1,060
| +6% | +$278K |
|
|
PACW
1835
DELISTED
PacWest Bancorp
PACW
| $4.95M | ﹤0.01% |
98,186
+1,207
| +1% | +$60.8K |
|
1836
Abercrombie & Fitch
ANF
$4.12B
| $4.93M | ﹤0.01% |
282,590
-211,098
| -43% | -$3.68M |
|
|
QVCGA
1837
QVC Group, Inc. Series A Common Stock
QVCGA
$97.7M
| $4.91M | ﹤0.01% |
4,140
+1,713
| +71% | +$2.03M |
|
1838
iShares US Utilities ETF
IDU
$1.6B
| $4.9M | ﹤0.01% |
73,698
-65,038
| -47% | -$4.32M |
|
|
LSI
1839
DELISTED
Life Storage, Inc.
LSI
| $4.89M | ﹤0.01% |
82,415
+35,283
| +75% | +$2.1M |
|
|
AKS
1840
DELISTED
AK Steel Holding Corp.
AKS
| $4.88M | ﹤0.01% |
862,492
+766,601
| +799% | +$4.34M |
|
1841
Camping World
CWH
$1.07B
| $4.88M | ﹤0.01% |
109,011
+10,859
| +11% | +$486K |
|
1842
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$504M
| $4.85M | ﹤0.01% |
163,782
+21,064
| +15% | +$623K |
|
1843
Wabash National
WNC
$465M
| $4.84M | ﹤0.01% |
223,191
+16,490
| +8% | +$358K |
|
1844
BWX Technologies
BWXT
$15.9B
| $4.83M | ﹤0.01% |
79,829
-5,582
| -7% | -$338K |
|
1845
Invesco Solar ETF
TAN
$736M
| $4.83M | ﹤0.01% |
192,001
+38,260
| +25% | +$961K |
|
|
KAMN
1846
DELISTED
Kaman Corp
KAMN
| $4.83M | ﹤0.01% |
82,009
+25,073
| +44% | +$1.48M |
|
1847
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $4.82M | ﹤0.01% |
153,022
+115,734
| +310% | +$3.64M |
|
1848
iShares US Oil Equipment & Services ETF
IEZ
$112M
| $4.81M | ﹤0.01% |
133,973
+44,480
| +50% | +$1.6M |
|
|
MMD
1849
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
| $4.8M | ﹤0.01% |
241,917
+27,969
| +13% | +$555K |
|
|
KNL
1850
DELISTED
Knoll, Inc.
KNL
| $4.79M | ﹤0.01% |
207,967
+6,581
| +3% | +$152K |
|