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 | |
|---|---|---|---|---|---|---|
|
DST
1901
DELISTED
DST Systems Inc.
DST
| $4.49M | ﹤0.01% |
72,332
+1,206
| +2% | +$74.9K |
|
1902
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
| $4.48M | ﹤0.01% |
132,864
-6,066
| -4% | -$205K |
|
1903
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
| $4.48M | ﹤0.01% |
122,396
+10,886
| +10% | +$398K |
|
|
SMC
1904
Summit Midstream Corporation
SMC
$291M
| $4.48M | ﹤0.01% |
14,565
-483
| -3% | -$148K |
|
1905
Encore Capital Group
ECPG
$1.03B
| $4.47M | ﹤0.01% |
106,238
-376
| -0.4% | -$15.8K |
|
|
BIVV
1906
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $4.47M | ﹤0.01% |
82,933
-126,855
| -60% | -$6.84M |
|
1907
Stepan Co
SCL
$1.1B
| $4.46M | ﹤0.01% |
56,414
-23,563
| -29% | -$1.86M |
|
|
NUAN
1908
DELISTED
Nuance Communications, Inc.
NUAN
| $4.46M | ﹤0.01% |
314,732
-170,217
| -35% | -$2.41M |
|
1909
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $4.45M | ﹤0.01% |
47,545
-2,625
| -5% | -$246K |
|
1910
Oxford Square Capital
OXSQ
$165M
| $4.45M | ﹤0.01% |
775,303
-177,270
| -19% | -$1.02M |
|
1911
iShares Core MSCI Pacific ETF
IPAC
$1.92B
| $4.44M | ﹤0.01% |
74,447
+7,176
| +11% | +$428K |
|
1912
Southern Copper
SCCO
$88.1B
| $4.44M | ﹤0.01% |
98,171
+3,508
| +4% | +$159K |
|
1913
AMN Healthcare
AMN
$709M
| $4.43M | ﹤0.01% |
90,002
-8,159
| -8% | -$402K |
|
1914
Invesco KBW Property & Casualty Insurance ETF
KBWP
$468M
| $4.43M | ﹤0.01% |
74,622
+2,792
| +4% | +$166K |
|
1915
WisdomTree
WT
$2.04B
| $4.43M | ﹤0.01% |
353,087
-62,581
| -15% | -$785K |
|
1916
Performance Food Group
PFGC
$16.4B
| $4.43M | ﹤0.01% |
133,679
+120,324
| +901% | +$3.98M |
|
1917
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$364M
| $4.42M | ﹤0.01% |
72,528
-4,257
| -6% | -$259K |
|
1918
NNN REIT
NNN
$8.03B
| $4.42M | ﹤0.01% |
102,401
+74,637
| +269% | +$3.22M |
|
1919
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $4.41M | ﹤0.01% |
142,159
+3,380
| +2% | +$105K |
|
1920
Penske Automotive Group
PAG
$11.8B
| $4.41M | ﹤0.01% |
92,159
+3,746
| +4% | +$179K |
|
|
NDP
1921
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $4.41M | ﹤0.01% |
41,464
+9,099
| +28% | +$967K |
|
|
MVC
1922
DELISTED
MVC Capital, Inc.
MVC
| $4.39M | ﹤0.01% |
416,099
-23,154
| -5% | -$245K |
|
1923
Franco-Nevada
FNV
$38.6B
| $4.39M | ﹤0.01% |
54,945
-8,111
| -13% | -$648K |
|
1924
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
| $4.38M | ﹤0.01% |
68,540
+805
| +1% | +$51.5K |
|
|
NLSN
1925
DELISTED
Nielsen Holdings plc
NLSN
| $4.38M | ﹤0.01% |
120,290
+72,090
| +150% | +$2.62M |
|