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 | |
|---|---|---|---|---|---|---|
|
SRC
2126
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.35M | ﹤0.01% |
86,929
-17,654
| -17% | -$679K |
|
2127
Beazer Homes USA
BZH
$782M
| $3.33M | ﹤0.01% |
173,521
+30,054
| +21% | +$577K |
|
|
VGI
2128
Virtus Global Multi-Sector Income Fund
VGI
$90.6M
| $3.33M | ﹤0.01% |
190,426
-26,493
| -12% | -$464K |
|
2129
Hanmi Financial
HAFC
$750M
| $3.33M | ﹤0.01% |
109,799
+5,060
| +5% | +$154K |
|
2130
TD Synnex
SNX
$12.6B
| $3.32M | ﹤0.01% |
48,766
-3,838
| -7% | -$261K |
|
|
LFC
2131
DELISTED
China Life Insurance Company Ltd.
LFC
| $3.32M | ﹤0.01% |
212,370
+26,429
| +14% | +$413K |
|
2132
Air Lease Corp
AL
$7.1B
| $3.31M | ﹤0.01% |
68,732
+9,838
| +17% | +$473K |
|
|
LKSD
2133
DELISTED
LSC Communications, Inc.
LKSD
| $3.3M | ﹤0.01% |
217,934
+205,119
| +1,601% | +$3.11M |
|
2134
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $3.3M | ﹤0.01% |
52,468
+24,754
| +89% | +$1.56M |
|
2135
News Corp Class A
NWSA
$16.8B
| $3.3M | ﹤0.01% |
203,332
+180,205
| +779% | +$2.92M |
|
2136
Topgolf Callaway Brands
MODG
$1.77B
| $3.29M | ﹤0.01% |
236,081
-42,054
| -15% | -$586K |
|
2137
Norwegian Cruise Line
NCLH
$11.6B
| $3.29M | ﹤0.01% |
61,749
-1,887
| -3% | -$100K |
|
2138
Liberty Media Series A
FWONA
$22.5B
| $3.29M | ﹤0.01% |
104,871
-3,512
| -3% | -$110K |
|
|
FCE.A
2139
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.28M | ﹤0.01% |
136,010
+43,627
| +47% | +$1.05M |
|
|
PEGI
2140
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.27M | ﹤0.01% |
151,967
+44,233
| +41% | +$951K |
|
2141
iShares Morningstar Small-Cap ETF
ISCB
$250M
| $3.26M | ﹤0.01% |
74,980
+312
| +0.4% | +$13.6K |
|
|
CBD
2142
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3.26M | ﹤0.01% |
138,292
-27,499
| -17% | -$648K |
|
|
FFC
2143
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$803M
| $3.26M | ﹤0.01% |
159,306
+8,469
| +6% | +$173K |
|
|
MTLS
2144
Materialise
MTLS
$297M
| $3.26M | ﹤0.01% |
256,252
-48,594
| -16% | -$618K |
|
2145
Progress Software
PRGS
$1.79B
| $3.26M | ﹤0.01% |
76,475
+41,262
| +117% | +$1.76M |
|
2146
MRC Global
MRC
$1.23B
| $3.26M | ﹤0.01% |
192,389
+144,595
| +303% | +$2.45M |
|
2147
Harley-Davidson
HOG
$3.63B
| $3.25M | ﹤0.01% |
63,909
+1,513
| +2% | +$77K |
|
2148
Regis Corp
RGS
$72.1M
| $3.23M | ﹤0.01% |
10,524
-1,460
| -12% | -$449K |
|
|
MGU
2149
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $3.22M | ﹤0.01% |
124,966
-13,320
| -10% | -$343K |
|
2150
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $3.22M | ﹤0.01% |
63,109
+2,906
| +5% | +$148K |
|