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 | |
|---|---|---|---|---|---|---|
2151
Premier
PINC
$2.19B
| $3.21M | ﹤0.01% |
109,990
+16,007
| +17% | +$467K |
|
|
ETV
2152
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $3.2M | ﹤0.01% |
208,236
-53,099
| -20% | -$816K |
|
2153
Ciena
CIEN
$19.4B
| $3.2M | ﹤0.01% |
152,838
-80,246
| -34% | -$1.68M |
|
|
IVC
2154
DELISTED
Invacare Corporation
IVC
| $3.19M | ﹤0.01% |
189,030
+31,492
| +20% | +$531K |
|
2155
iShares MSCI France ETF
EWQ
$394M
| $3.18M | ﹤0.01% |
101,993
-15,773
| -13% | -$492K |
|
2156
US Global Jets ETF
JETS
$815M
| $3.18M | ﹤0.01% |
97,557
+27,860
| +40% | +$907K |
|
2157
EnerSys
ENS
$4.04B
| $3.17M | ﹤0.01% |
45,563
+23,111
| +103% | +$1.61M |
|
2158
SPDR S&P Emerging Markets Small Cap ETF
EWX
$735M
| $3.17M | ﹤0.01% |
61,006
+1,399
| +2% | +$72.7K |
|
2159
iShares MSCI Europe Small-Cap ETF
IEUS
$160M
| $3.17M | ﹤0.01% |
54,810
+18,277
| +50% | +$1.06M |
|
|
CBL
2160
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.17M | ﹤0.01% |
560,023
-79,167
| -12% | -$448K |
|
|
LRFC
2161
DELISTED
Logan Ridge Finance Corp
LRFC
| $3.17M | ﹤0.01% |
72,533
-2,277
| -3% | -$99.5K |
|
2162
VanEck Long Muni ETF
MLN
$563M
| $3.17M | ﹤0.01% |
155,786
+2,254
| +1% | +$45.8K |
|
2163
Invesco Next Gen Media and Gaming ETF
GGME
$161M
| $3.17M | ﹤0.01% |
112,601
+24,505
| +28% | +$689K |
|
|
CHU
2164
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $3.16M | ﹤0.01% |
233,772
+17,819
| +8% | +$241K |
|
2165
Portland General Electric
POR
$4.64B
| $3.16M | ﹤0.01% |
69,341
+1,682
| +2% | +$76.7K |
|
2166
New Jersey Resources
NJR
$4.62B
| $3.16M | ﹤0.01% |
78,606
-1,097
| -1% | -$44.1K |
|
|
FRBK
2167
DELISTED
Republic First Bancorp Inc
FRBK
| $3.16M | ﹤0.01% |
373,993
-4,919
| -1% | -$41.6K |
|
2168
Trinity Industries
TRN
$2.29B
| $3.16M | ﹤0.01% |
117,097
-451,947
| -79% | -$12.2M |
|
2169
Invesco Total Return Bond ETF
GTO
$1.95B
| $3.15M | ﹤0.01% |
59,638
+877
| +1% | +$46.3K |
|
2170
AerCap
AER
$21.4B
| $3.14M | ﹤0.01% |
59,709
+6,137
| +11% | +$323K |
|
|
BKK
2171
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $3.14M | ﹤0.01% |
209,237
-152,546
| -42% | -$2.29M |
|
|
PPT
2172
Putnam Premier Income Trust
PPT
$357M
| $3.13M | ﹤0.01% |
587,820
+180,113
| +44% | +$960K |
|
|
CVG
2173
DELISTED
Convergys
CVG
| $3.13M | ﹤0.01% |
133,203
+78,456
| +143% | +$1.84M |
|
|
JUNO
2174
DELISTED
Juno Therapeutics, Inc.
JUNO
| $3.13M | ﹤0.01% |
68,425
-59,355
| -46% | -$2.71M |
|
|
ATAXZ
2175
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $3.12M | ﹤0.01% |
516,329
+11,501
| +2% | +$69.6K |
|