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 | |
|---|---|---|---|---|---|---|
|
WIW
2101
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $3.45M | ﹤0.01% |
302,348
-19,520
| -6% | -$223K |
|
2102
iShares Global Consumer Staples ETF
KXI
$858M
| $3.45M | ﹤0.01% |
65,122
+2,214
| +4% | +$117K |
|
|
NXDT
2103
NexPoint Diversified Real Estate Trust
NXDT
$180M
| $3.45M | ﹤0.01% |
136,363
-26,903
| -16% | -$680K |
|
2104
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$341M
| $3.45M | ﹤0.01% |
52,472
+2,679
| +5% | +$176K |
|
2105
HubSpot
HUBS
$26.8B
| $3.44M | ﹤0.01% |
38,855
+9,447
| +32% | +$835K |
|
|
NXR
2106
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $3.44M | ﹤0.01% |
226,133
+10,121
| +5% | +$154K |
|
|
FEN
2107
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $3.43M | ﹤0.01% |
129,512
+25,016
| +24% | +$663K |
|
2108
Invesco CEF Income Composite ETF
PCEF
$849M
| $3.43M | ﹤0.01% |
143,394
+920
| +0.6% | +$22K |
|
2109
Charles River Laboratories
CRL
$7.49B
| $3.42M | ﹤0.01% |
31,284
-7,021
| -18% | -$768K |
|
2110
Gladstone Capital
GLAD
$518M
| $3.42M | ﹤0.01% |
185,759
-19,138
| -9% | -$353K |
|
2111
Badger Meter
BMI
$5.3B
| $3.42M | ﹤0.01% |
71,444
+9,124
| +15% | +$436K |
|
2112
Editas Medicine
EDIT
$240M
| $3.41M | ﹤0.01% |
111,091
-43,212
| -28% | -$1.33M |
|
2113
Blackbaud
BLKB
$3.38B
| $3.41M | ﹤0.01% |
36,079
+9,242
| +34% | +$873K |
|
|
ITG
2114
DELISTED
Investment Technology Group Inc
ITG
| $3.41M | ﹤0.01% |
176,869
+115,214
| +187% | +$2.22M |
|
2115
OFS Capital
OFS
$118M
| $3.39M | ﹤0.01% |
285,094
-22,337
| -7% | -$266K |
|
|
GCI
2116
DELISTED
Gannett Co., Inc
GCI
| $3.39M | ﹤0.01% |
292,259
+39,647
| +16% | +$459K |
|
|
LM
2117
DELISTED
Legg Mason, Inc.
LM
| $3.38M | ﹤0.01% |
80,581
+38,870
| +93% | +$1.63M |
|
2118
iShares US Insurance ETF
IAK
$696M
| $3.38M | ﹤0.01% |
50,777
+29,820
| +142% | +$1.99M |
|
2119
Horizon Technology Finance
HRZN
$284M
| $3.37M | ﹤0.01% |
300,524
-17,530
| -6% | -$197K |
|
2120
CareTrust REIT
CTRE
$7.63B
| $3.37M | ﹤0.01% |
201,055
+143,078
| +247% | +$2.4M |
|
|
MYF
2121
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $3.37M | ﹤0.01% |
226,627
+63,398
| +39% | +$941K |
|
2122
Amicus Therapeutics
FOLD
$2.47B
| $3.36M | ﹤0.01% |
233,202
-70,421
| -23% | -$1.01M |
|
2123
Essent Group
ESNT
$6.24B
| $3.35M | ﹤0.01% |
77,252
-18,864
| -20% | -$819K |
|
2124
Post Holdings
POST
$5.56B
| $3.35M | ﹤0.01% |
64,564
-105,924
| -62% | -$5.49M |
|
2125
iShares MSCI South Africa ETF
EZA
$445M
| $3.35M | ﹤0.01% |
47,807
-36,281
| -43% | -$2.54M |
|