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 | |
|---|---|---|---|---|---|---|
2276
MKS Inc. Common Stock
MKSI
$8.02B
| $2.71M | ﹤0.01% |
28,645
-50,911
| -64% | -$4.81M |
|
|
XLFS
2277
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
| $2.71M | ﹤0.01% |
49,631
+10,297
| +26% | +$561K |
|
2278
iShares US Small Cap Equity Factor ETF
SMLF
$2.27B
| $2.7M | ﹤0.01% |
68,374
-1,463
| -2% | -$57.8K |
|
|
ORAN
2279
DELISTED
Orange
ORAN
| $2.7M | ﹤0.01% |
155,278
-6,091
| -4% | -$106K |
|
2280
Sturm, Ruger & Co
RGR
$634M
| $2.7M | ﹤0.01% |
48,273
+31,262
| +184% | +$1.75M |
|
2281
Coeur Mining
CDE
$10.3B
| $2.69M | ﹤0.01% |
359,116
+7,638
| +2% | +$57.3K |
|
2282
Masimo
MASI
$7.67B
| $2.69M | ﹤0.01% |
31,735
+16,020
| +102% | +$1.36M |
|
|
FM
2283
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.69M | ﹤0.01% |
81,233
-366
| -0.4% | -$12.1K |
|
|
GDO
2284
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.6M
| $2.68M | ﹤0.01% |
148,783
+38,555
| +35% | +$694K |
|
|
FSP
2285
Franklin Street Properties
FSP
$170M
| $2.68M | ﹤0.01% |
249,043
+115,613
| +87% | +$1.24M |
|
|
RAD
2286
DELISTED
Rite Aid Corporation
RAD
| $2.67M | ﹤0.01% |
67,885
-95,577
| -58% | -$3.76M |
|
2287
Alaunos Therapeutics
TCRT
$5.29M
| $2.67M | ﹤0.01% |
4,297
-274
| -6% | -$170K |
|
2288
Tiptree Inc
TIPT
$856M
| $2.67M | ﹤0.01% |
448,050
-1,765
| -0.4% | -$10.5K |
|
2289
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $2.66M | ﹤0.01% |
119,691
+1,831
| +2% | +$40.7K |
|
2290
Nuveen Real Asset Income & Growth Fund
JRI
$380M
| $2.65M | ﹤0.01% |
149,104
+11,367
| +8% | +$202K |
|
2291
Sonoco
SON
$4.67B
| $2.65M | ﹤0.01% |
49,919
+1,041
| +2% | +$55.3K |
|
|
BEAT
2292
DELISTED
BioTelemetry, Inc.
BEAT
| $2.65M | ﹤0.01% |
88,742
-19,203
| -18% | -$574K |
|
2293
Sabesp
SBS
$16.4B
| $2.64M | ﹤0.01% |
252,554
-4,694
| -2% | -$49.1K |
|
2294
JELD-WEN Holding
JELD
$500M
| $2.64M | ﹤0.01% |
66,927
-22,588
| -25% | -$889K |
|
|
XIFR
2295
XPLR Infrastructure, LP
XIFR
$931M
| $2.64M | ﹤0.01% |
61,129
+23,464
| +62% | +$1.01M |
|
2296
Vanguard Russell 2000 Value ETF
VTWV
$829M
| $2.63M | ﹤0.01% |
24,045
-9,407
| -28% | -$1.03M |
|
|
CBA
2297
DELISTED
ClearBridge American Energy MLP
CBA
| $2.63M | ﹤0.01% |
318,123
-281,823
| -47% | -$2.33M |
|
2298
Dycom Industries
DY
$7.57B
| $2.63M | ﹤0.01% |
23,643
-30,611
| -56% | -$3.41M |
|
2299
STAG Industrial
STAG
$6.61B
| $2.63M | ﹤0.01% |
96,204
-793
| -0.8% | -$21.7K |
|
2300
Nuveen Global High Income Fund
JGH
$315M
| $2.63M | ﹤0.01% |
155,239
-7,063
| -4% | -$119K |
|