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 | |
|---|---|---|---|---|---|---|
|
BSFT
2176
DELISTED
BroadSoft, Inc.
BSFT
| $3.12M | ﹤0.01% |
56,851
+51,863
| +1,040% | +$2.85M |
|
2177
Greif
GEF
$3.56B
| $3.12M | ﹤0.01% |
51,432
+27,258
| +113% | +$1.65M |
|
2178
SPDR Portfolio Europe ETF
SPEU
$702M
| $3.12M | ﹤0.01% |
86,757
+1,947
| +2% | +$69.9K |
|
2179
Woodward
WWD
$14.4B
| $3.11M | ﹤0.01% |
40,630
+7,572
| +23% | +$580K |
|
|
FRN
2180
DELISTED
Invesco Frontier Markets ETF
FRN
| $3.09M | ﹤0.01% |
208,179
+125,032
| +150% | +$1.86M |
|
|
GGM
2181
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $3.09M | ﹤0.01% |
140,886
-3,047
| -2% | -$66.8K |
|
2182
Invesco DB Agriculture Fund
DBA
$822M
| $3.09M | ﹤0.01% |
164,481
+2,540
| +2% | +$47.6K |
|
2183
Pool Corp
POOL
$12.1B
| $3.08M | ﹤0.01% |
23,720
-4,001
| -14% | -$519K |
|
|
AMRN
2184
Amarin Corp
AMRN
$309M
| $3.07M | ﹤0.01% |
38,316
+1,345
| +4% | +$108K |
|
2185
Nuveen California Municipal Value Fund
NCA
$289M
| $3.07M | ﹤0.01% |
301,455
-77,911
| -21% | -$794K |
|
2186
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$310M
| $3.07M | ﹤0.01% |
229,432
+57,782
| +34% | +$774K |
|
|
SMM
2187
DELISTED
Salient Midstream & MLP Fund
SMM
| $3.07M | ﹤0.01% |
278,454
-228,261
| -45% | -$2.51M |
|
2188
UDR
UDR
$12.5B
| $3.05M | ﹤0.01% |
79,272
+54,206
| +216% | +$2.09M |
|
2189
Webster Financial
WBS
$10.1B
| $3.05M | ﹤0.01% |
54,267
+1,676
| +3% | +$94.1K |
|
2190
Matador Resources
MTDR
$5.97B
| $3.04M | ﹤0.01% |
97,729
+55,820
| +133% | +$1.74M |
|
|
WPX
2191
DELISTED
WPX Energy, Inc.
WPX
| $3.04M | ﹤0.01% |
215,781
-86,422
| -29% | -$1.22M |
|
2192
Ryder
R
$7.64B
| $3.03M | ﹤0.01% |
35,974
+1,116
| +3% | +$93.9K |
|
2193
Tyler Technologies
TYL
$23.3B
| $3.03M | ﹤0.01% |
17,090
+2,381
| +16% | +$422K |
|
|
MFL
2194
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $3.02M | ﹤0.01% |
206,606
-4,366
| -2% | -$63.8K |
|
2195
iShares JPX-Nikkei 400 ETF
JPXN
$104M
| $3.02M | ﹤0.01% |
46,452
+4,528
| +11% | +$294K |
|
2196
Columbia Sportswear
COLM
$2.96B
| $3.01M | ﹤0.01% |
41,910
-62,772
| -60% | -$4.51M |
|
|
WRD
2197
DELISTED
WildHorse Resource Development
WRD
| $3.01M | ﹤0.01% |
163,524
-63,003
| -28% | -$1.16M |
|
|
GARS
2198
DELISTED
Garrison Capital Inc.
GARS
| $3M | ﹤0.01% |
370,441
-51,782
| -12% | -$420K |
|
2199
iShares MSCI Thailand ETF
THD
$238M
| $3M | ﹤0.01% |
32,406
+11,821
| +57% | +$1.09M |
|
2200
China Yuchai International
CYD
$1.52B
| $3M | ﹤0.01% |
124,824
+2,235
| +2% | +$53.6K |
|