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 | |
|---|---|---|---|---|---|---|
2026
TriplePoint Venture Growth BDC
TPVG
$251M
| $3.8M | ﹤0.01% |
299,108
-13,759
| -4% | -$175K |
|
|
LGF.A
2027
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.8M | ﹤0.01% |
112,267
-3,703
| -3% | -$125K |
|
2028
Sally Beauty Holdings
SBH
$1.49B
| $3.79M | ﹤0.01% |
201,956
+106,072
| +111% | +$1.99M |
|
2029
Lumentum
LITE
$11.9B
| $3.79M | ﹤0.01% |
77,425
-27,434
| -26% | -$1.34M |
|
2030
Louisiana-Pacific
LPX
$6.54B
| $3.78M | ﹤0.01% |
144,036
+44,837
| +45% | +$1.18M |
|
|
NSH
2031
DELISTED
NuStar GP Holdings LLC
NSH
| $3.78M | ﹤0.01% |
240,945
-290,115
| -55% | -$4.56M |
|
|
CXE
2032
MFS High Income Municipal Trust
CXE
$116M
| $3.78M | ﹤0.01% |
721,591
+295,126
| +69% | +$1.55M |
|
2033
Outfront Media
OUT
$3.13B
| $3.78M | ﹤0.01% |
165,457
+21,161
| +15% | +$483K |
|
|
NXQ
2034
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $3.77M | ﹤0.01% |
270,187
+36,657
| +16% | +$511K |
|
2035
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$896M
| $3.77M | ﹤0.01% |
150,928
-5,171
| -3% | -$129K |
|
2036
Reaves Utility Income Fund
UTG
$3.4B
| $3.76M | ﹤0.01% |
121,458
+54,123
| +80% | +$1.67M |
|
|
MMU
2037
Western Asset Managed Municipals Fund
MMU
$568M
| $3.75M | ﹤0.01% |
266,636
-39,173
| -13% | -$552K |
|
2038
PIMCO Corporate & Income Opportunity Fund
PTY
$2.76B
| $3.75M | ﹤0.01% |
227,931
+2,041
| +0.9% | +$33.6K |
|
2039
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.07B
| $3.75M | ﹤0.01% |
61,564
-1,154
| -2% | -$70.3K |
|
2040
Manitowoc
MTW
$356M
| $3.75M | ﹤0.01% |
95,188
-5,062
| -5% | -$199K |
|
|
SCG
2041
DELISTED
Scana
SCG
| $3.74M | ﹤0.01% |
94,084
+52,383
| +126% | +$2.08M |
|
2042
iShares MSCI Norway ETF
ENOR
$42.6M
| $3.74M | ﹤0.01% |
144,935
-265
| -0.2% | -$6.84K |
|
|
KNOW
2043
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $3.74M | ﹤0.01% |
90,099
+1,278
| +1% | +$53K |
|
2044
B2Gold
BTG
$5.72B
| $3.74M | ﹤0.01% |
1,204,725
+21,284
| +2% | +$66K |
|
2045
National Beverage
FIZZ
$3.61B
| $3.74M | ﹤0.01% |
76,676
+4,892
| +7% | +$238K |
|
2046
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.51B
| $3.73M | ﹤0.01% |
59,475
+10,853
| +22% | +$681K |
|
2047
PhenixFIN
PFX
$96.4M
| $3.73M | ﹤0.01% |
35,762
-6,253
| -15% | -$653K |
|
2048
Delek Logistics
DKL
$2.41B
| $3.73M | ﹤0.01% |
117,721
-95,570
| -45% | -$3.03M |
|
|
KTF
2049
DWS Municipal Income Trust
KTF
$362M
| $3.73M | ﹤0.01% |
313,400
-218,459
| -41% | -$2.6M |
|
2050
Landstar System
LSTR
$4.55B
| $3.72M | ﹤0.01% |
35,775
-4,317
| -11% | -$449K |
|