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 | |
|---|---|---|---|---|---|---|
2351
Steelcase
SCS
$1.92B
| $2.45M | ﹤0.01% |
161,323
-156,234
| -49% | -$2.37M |
|
|
JHS
2352
John Hancock Income Securities Trust
JHS
$136M
| $2.45M | ﹤0.01% |
164,898
+23,120
| +16% | +$343K |
|
2353
United Bankshares
UBSI
$5.26B
| $2.45M | ﹤0.01% |
70,445
-12,659
| -15% | -$440K |
|
2354
Carnival PLC
CUK
$37.1B
| $2.45M | ﹤0.01% |
36,902
-1,003
| -3% | -$66.5K |
|
2355
Kennedy-Wilson Holdings
KW
$1.19B
| $2.44M | ﹤0.01% |
140,829
-35,530
| -20% | -$617K |
|
|
BZUN
2356
Baozun
BZUN
$265M
| $2.44M | ﹤0.01% |
77,285
+42,947
| +125% | +$1.36M |
|
2357
Clearway Energy Class C
CWEN
$3.29B
| $2.44M | ﹤0.01% |
129,071
-2,572
| -2% | -$48.6K |
|
2358
Dorman Products
DORM
$4.79B
| $2.44M | ﹤0.01% |
39,841
-12,042
| -23% | -$736K |
|
2359
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $2.44M | ﹤0.01% |
80,502
+24,284
| +43% | +$735K |
|
|
DS
2360
DELISTED
Drive Shack Inc.
DS
| $2.43M | ﹤0.01% |
438,942
-148,783
| -25% | -$823K |
|
2361
Rayonier
RYN
$3.97B
| $2.43M | ﹤0.01% |
80,611
+31,043
| +63% | +$934K |
|
2362
iShares Government/Credit Bond ETF
GBF
$137M
| $2.42M | ﹤0.01% |
21,214
+262
| +1% | +$29.9K |
|
|
BWG
2363
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$150M
| $2.41M | ﹤0.01% |
189,028
-37,274
| -16% | -$476K |
|
|
PDCO
2364
DELISTED
Patterson Companies, Inc.
PDCO
| $2.41M | ﹤0.01% |
66,745
+4,206
| +7% | +$152K |
|
2365
Inogen
INGN
$225M
| $2.41M | ﹤0.01% |
20,236
+5,930
| +41% | +$706K |
|
2366
OneMain Financial
OMF
$7.19B
| $2.41M | ﹤0.01% |
92,557
+74,208
| +404% | +$1.93M |
|
2367
LivePerson
LPSN
$66.2M
| $2.41M | ﹤0.01% |
209,241
-92,632
| -31% | -$1.07M |
|
|
PTR
2368
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.41M | ﹤0.01% |
34,383
-16,246
| -32% | -$1.14M |
|
2369
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.02B
| $2.41M | ﹤0.01% |
116,191
+2,196
| +2% | +$45.5K |
|
2370
Teledyne Technologies
TDY
$25.8B
| $2.4M | ﹤0.01% |
13,251
+5,948
| +81% | +$1.08M |
|
|
ETO
2371
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$449M
| $2.4M | ﹤0.01% |
94,400
-4,161
| -4% | -$106K |
|
|
KYE
2372
DELISTED
Kayne Anderson Energy
KYE
| $2.4M | ﹤0.01% |
238,141
-27,418
| -10% | -$276K |
|
2373
LendingTree
TREE
$1.03B
| $2.39M | ﹤0.01% |
7,010
-555
| -7% | -$189K |
|
2374
LXP Industrial Trust
LXP
$2.7B
| $2.38M | ﹤0.01% |
246,915
+7,566
| +3% | +$73K |
|
|
CCEC
2375
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
| $2.38M | ﹤0.01% |
101,266
-9,087
| -8% | -$214K |
|