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 | |
|---|---|---|---|---|---|---|
2376
AXIS Capital
AXS
$7.42B
| $2.38M | ﹤0.01% |
47,362
+6,007
| +15% | +$302K |
|
|
LSXMA
2377
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.38M | ﹤0.01% |
83,026
-7
| -0% | -$201 |
|
2378
Wendy's
WEN
$1.8B
| $2.38M | ﹤0.01% |
144,680
-11,436
| -7% | -$188K |
|
|
ATHN
2379
DELISTED
Athenahealth, Inc.
ATHN
| $2.37M | ﹤0.01% |
17,837
-6,041
| -25% | -$804K |
|
|
HYI
2380
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $2.37M | ﹤0.01% |
156,836
-7,677
| -5% | -$116K |
|
2381
Jack in the Box
JACK
$354M
| $2.37M | ﹤0.01% |
24,163
+3,713
| +18% | +$364K |
|
2382
LPL Financial
LPLA
$26.9B
| $2.37M | ﹤0.01% |
41,392
+9,241
| +29% | +$528K |
|
2383
RH
RH
$4.3B
| $2.37M | ﹤0.01% |
27,432
-25,983
| -49% | -$2.24M |
|
|
OCLR
2384
DELISTED
Oclaro Inc.
OCLR
| $2.37M | ﹤0.01% |
350,952
+132,801
| +61% | +$895K |
|
2385
Forward Air
FWRD
$823M
| $2.36M | ﹤0.01% |
41,041
+647
| +2% | +$37.2K |
|
|
RDC
2386
DELISTED
Rowan Companies Plc
RDC
| $2.36M | ﹤0.01% |
150,581
+117,430
| +354% | +$1.84M |
|
2387
Nomura Holdings
NMR
$22B
| $2.35M | ﹤0.01% |
404,066
+5,261
| +1% | +$30.6K |
|
2388
Ternium
TX
$6.96B
| $2.35M | ﹤0.01% |
74,452
-36,622
| -33% | -$1.16M |
|
2389
Banco Macro
BMA
$2.78B
| $2.35M | ﹤0.01% |
20,289
-7,119
| -26% | -$825K |
|
2390
Axon Enterprise
AXON
$59B
| $2.35M | ﹤0.01% |
88,729
-12,422
| -12% | -$329K |
|
2391
Artisan Partners
APAM
$3.18B
| $2.34M | ﹤0.01% |
59,325
-10,100
| -15% | -$399K |
|
|
IIF
2392
Morgan Stanley India Investment Fund
IIF
$260M
| $2.34M | ﹤0.01% |
70,610
-1,944
| -3% | -$64.5K |
|
2393
Cato Corp
CATO
$91.5M
| $2.33M | ﹤0.01% |
146,478
+75,386
| +106% | +$1.2M |
|
2394
Evertec
EVTC
$2.16B
| $2.33M | ﹤0.01% |
170,557
-78,395
| -31% | -$1.07M |
|
|
DO
2395
DELISTED
Diamond Offshore Drilling
DO
| $2.33M | ﹤0.01% |
125,315
+68,214
| +119% | +$1.27M |
|
2396
Hilton Grand Vacations
HGV
$3.94B
| $2.33M | ﹤0.01% |
55,501
+6,973
| +14% | +$292K |
|
|
PTLA
2397
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.32M | ﹤0.01% |
47,637
-9,878
| -17% | -$481K |
|
|
HTZ
2398
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.32M | ﹤0.01% |
120,643
-99,649
| -45% | -$1.91M |
|
2399
Helen of Troy
HELE
$526M
| $2.31M | ﹤0.01% |
23,983
+19,026
| +384% | +$1.83M |
|
2400
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $2.31M | ﹤0.01% |
53,870
-3,196
| -6% | -$137K |
|