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 | |
|---|---|---|---|---|---|---|
|
VVC
1876
DELISTED
Vectren Corporation
VVC
| $4.63M | ﹤0.01% |
71,256
-13,675
| -16% | -$889K |
|
1877
Invesco Trust Investment Grade Municipals
VGM
$541M
| $4.63M | ﹤0.01% |
351,126
+135,032
| +62% | +$1.78M |
|
1878
John Wiley & Sons Class A
WLY
$2.19B
| $4.62M | ﹤0.01% |
70,314
+25,654
| +57% | +$1.69M |
|
1879
Madison Square Garden
MSGS
$5.09B
| $4.61M | ﹤0.01% |
30,660
+16,298
| +113% | +$2.45M |
|
1880
Zillow
ZG
$20.4B
| $4.6M | ﹤0.01% |
112,858
+55,183
| +96% | +$2.25M |
|
|
AAMI
1881
Acadian Asset Management Inc.
AAMI
$1.71B
| $4.6M | ﹤0.01% |
274,421
+17,637
| +7% | +$295K |
|
1882
Imperial Oil
IMO
$47.9B
| $4.59M | ﹤0.01% |
147,142
+33,726
| +30% | +$1.05M |
|
1883
First Bancorp
FBP
$3.44B
| $4.58M | ﹤0.01% |
897,862
+522,723
| +139% | +$2.67M |
|
1884
WPP
WPP
$5.65B
| $4.58M | ﹤0.01% |
50,558
-11,413
| -18% | -$1.03M |
|
|
ZAYO
1885
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $4.57M | ﹤0.01% |
124,282
+93,051
| +298% | +$3.42M |
|
1886
Jabil
JBL
$23.2B
| $4.56M | ﹤0.01% |
173,824
+90,600
| +109% | +$2.38M |
|
|
AIV
1887
Aimco
AIV
$1.1B
| $4.56M | ﹤0.01% |
783,282
+36,040
| +5% | +$210K |
|
1888
SPDR NYSE Technology ETF
XNTK
$1.36B
| $4.56M | ﹤0.01% |
54,345
+53
| +0.1% | +$4.44K |
|
1889
Nuveen Floating Rate Income Fund
JFR
$1.11B
| $4.55M | ﹤0.01% |
406,284
-108,186
| -21% | -$1.21M |
|
1890
Exelixis
EXEL
$10.6B
| $4.55M | ﹤0.01% |
149,755
-60,853
| -29% | -$1.85M |
|
1891
Ionis Pharmaceuticals
IONS
$9.7B
| $4.55M | ﹤0.01% |
90,369
-30,277
| -25% | -$1.52M |
|
|
SA
1892
Seabridge Gold
SA
$2.06B
| $4.54M | ﹤0.01% |
402,064
-26,917
| -6% | -$304K |
|
|
THQ
1893
abrdn Healthcare Opportunities Fund
THQ
$704M
| $4.54M | ﹤0.01% |
259,309
-1,567
| -0.6% | -$27.5K |
|
1894
Invesco Biotechnology & Genome ETF
PBE
$221M
| $4.54M | ﹤0.01% |
96,191
+146
| +0.2% | +$6.89K |
|
|
MANT
1895
DELISTED
Mantech International Corp
MANT
| $4.54M | ﹤0.01% |
90,346
+1,078
| +1% | +$54.1K |
|
|
WPS
1896
DELISTED
iShares International Developed Property ETF
WPS
| $4.53M | ﹤0.01% |
114,709
-513
| -0.4% | -$20.3K |
|
1897
Manchester United
MANU
$2.71B
| $4.52M | ﹤0.01% |
228,329
-1,455
| -0.6% | -$28.8K |
|
1898
O-I Glass
OI
$1.95B
| $4.52M | ﹤0.01% |
203,630
+59,784
| +42% | +$1.33M |
|
1899
Trinseo
TSE
$84.8M
| $4.51M | ﹤0.01% |
62,084
+1,550
| +3% | +$113K |
|
1900
Apple Hospitality REIT
APLE
$2.96B
| $4.5M | ﹤0.01% |
229,588
+38,172
| +20% | +$749K |
|