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 | |
|---|---|---|---|---|---|---|
2401
Astec Industries
ASTE
$1.06B
| $2.3M | ﹤0.01% |
39,333
+6,377
| +19% | +$373K |
|
2402
MasTec
MTZ
$15.3B
| $2.3M | ﹤0.01% |
47,009
-8,563
| -15% | -$419K |
|
2403
Telefônica Brasil
VIV
$20.5B
| $2.3M | ﹤0.01% |
155,135
-88,129
| -36% | -$1.31M |
|
|
SUM
2404
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.3M | ﹤0.01% |
74,386
+1,102
| +2% | +$34.1K |
|
2405
Mercury Systems
MRCY
$4.43B
| $2.3M | ﹤0.01% |
44,759
+6,630
| +17% | +$341K |
|
|
UFS
2406
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.3M | ﹤0.01% |
46,423
-144,694
| -76% | -$7.16M |
|
2407
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
| $2.3M | ﹤0.01% |
76,869
-1,047
| -1% | -$31.3K |
|
2408
Comfort Systems
FIX
$26.9B
| $2.3M | ﹤0.01% |
52,574
-3,053
| -5% | -$133K |
|
|
WAGE
2409
DELISTED
WageWorks, Inc.
WAGE
| $2.29M | ﹤0.01% |
36,864
+8,571
| +30% | +$532K |
|
|
CPE
2410
DELISTED
Callon Petroleum Company
CPE
| $2.29M | ﹤0.01% |
18,808
-34,445
| -65% | -$4.18M |
|
2411
Precigen
PGEN
$1.14B
| $2.28M | ﹤0.01% |
198,148
+50,357
| +34% | +$580K |
|
|
WP
2412
DELISTED
Worldpay, Inc.
WP
| $2.28M | ﹤0.01% |
31,044
-1,710
| -5% | -$126K |
|
|
OPPE
2413
WisdomTree European Opportunities Fund
OPPE
$169M
| $2.28M | ﹤0.01% |
73,313
-1,867
| -2% | -$58.1K |
|
2414
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$596M
| $2.27M | ﹤0.01% |
147,843
-30,174
| -17% | -$464K |
|
|
BPK
2415
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $2.27M | ﹤0.01% |
153,813
+105,515
| +218% | +$1.56M |
|
|
POPE
2416
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $2.27M | ﹤0.01% |
32,542
-915
| -3% | -$63.8K |
|
2417
BlackRock MuniYield New York Quality Fund
MYN
$380M
| $2.27M | ﹤0.01% |
175,579
+16,308
| +10% | +$211K |
|
2418
Otter Tail
OTTR
$3.47B
| $2.27M | ﹤0.01% |
51,019
+2,478
| +5% | +$110K |
|
|
EOI
2419
Eaton Vance Enhanced Equity Income Fund
EOI
$861M
| $2.27M | ﹤0.01% |
156,069
-3,542
| -2% | -$51.4K |
|
2420
GATX Corp
GATX
$6.03B
| $2.26M | ﹤0.01% |
36,379
-46,544
| -56% | -$2.89M |
|
2421
Global X Social Media ETF
SOCL
$167M
| $2.26M | ﹤0.01% |
68,635
+1,276
| +2% | +$42K |
|
2422
Choice Hotels
CHH
$5.14B
| $2.26M | ﹤0.01% |
29,072
-14,660
| -34% | -$1.14M |
|
|
IPHS
2423
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.25M | ﹤0.01% |
48,228
+31,437
| +187% | +$1.47M |
|
2424
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $2.24M | ﹤0.01% |
90,530
+16,037
| +22% | +$397K |
|
2425
Fair Isaac
FICO
$37.2B
| $2.24M | ﹤0.01% |
14,614
-4,147
| -22% | -$635K |
|