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 | |
|---|---|---|---|---|---|---|
|
BICK
2426
DELISTED
First Trust BICK Index Fund
BICK
| $2.23M | ﹤0.01% |
73,798
+2,918
| +4% | +$88.1K |
|
2427
Pitney Bowes
PBI
$1.95B
| $2.23M | ﹤0.01% |
199,208
-79,043
| -28% | -$884K |
|
2428
Peabody Energy
BTU
$2.59B
| $2.23M | ﹤0.01% |
56,551
+46,785
| +479% | +$1.84M |
|
2429
Ambarella
AMBA
$3.4B
| $2.23M | ﹤0.01% |
37,867
-9,831
| -21% | -$578K |
|
|
RDFN
2430
DELISTED
Redfin
RDFN
| $2.22M | ﹤0.01% |
70,992
+68,368
| +2,605% | +$2.14M |
|
2431
Rush Enterprises Class A
RUSHA
$4.34B
| $2.22M | ﹤0.01% |
98,341
+56,324
| +134% | +$1.27M |
|
2432
NewMarket
NEU
$7.81B
| $2.22M | ﹤0.01% |
5,577
+328
| +6% | +$130K |
|
2433
YPF
YPF
$10.7B
| $2.21M | ﹤0.01% |
96,373
-26,628
| -22% | -$610K |
|
2434
Spire
SR
$4.49B
| $2.2M | ﹤0.01% |
29,297
+4,384
| +18% | +$330K |
|
|
MIN
2435
MFS Intermediate Income Trust
MIN
$307M
| $2.2M | ﹤0.01% |
530,125
-29,769
| -5% | -$124K |
|
|
JPMV
2436
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
| $2.2M | ﹤0.01% |
32,348
-441
| -1% | -$30K |
|
2437
Mativ Holdings
MATV
$675M
| $2.19M | ﹤0.01% |
48,242
-147,574
| -75% | -$6.69M |
|
2438
Buckle
BKE
$3.09B
| $2.18M | ﹤0.01% |
91,819
+19,660
| +27% | +$467K |
|
|
RBS.PRS.CL
2439
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $2.18M | ﹤0.01% |
85,663
+10,804
| +14% | +$275K |
|
|
EWRS
2440
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
| $2.18M | ﹤0.01% |
40,043
+861
| +2% | +$46.9K |
|
2441
Integra LifeSciences
IART
$1.15B
| $2.18M | ﹤0.01% |
45,486
-22,610
| -33% | -$1.08M |
|
2442
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $2.17M | ﹤0.01% |
41,741
-2,220
| -5% | -$116K |
|
2443
Cohen & Steers Closed End Opportunity Fund
FOF
$355M
| $2.17M | ﹤0.01% |
163,156
-4,547
| -3% | -$60.5K |
|
|
IPFF
2444
DELISTED
iShares International Preferred Stock ETF
IPFF
| $2.17M | ﹤0.01% |
116,269
+961
| +0.8% | +$17.9K |
|
2445
Entegris
ENTG
$13.9B
| $2.17M | ﹤0.01% |
71,138
+19,189
| +37% | +$585K |
|
2446
First Trust Germany AlphaDEX Fund
FGM
$71.9M
| $2.16M | ﹤0.01% |
42,264
+649
| +2% | +$33.2K |
|
2447
Xtrackers Russell US Multifactor ETF
DEUS
$176M
| $2.16M | ﹤0.01% |
67,388
-10,845
| -14% | -$348K |
|
|
VRN
2448
DELISTED
Veren
VRN
| $2.16M | ﹤0.01% |
282,966
+30,228
| +12% | +$230K |
|
2449
Benchmark Electronics
BHE
$1.41B
| $2.16M | ﹤0.01% |
74,053
+53,690
| +264% | +$1.56M |
|
2450
Kulicke & Soffa
KLIC
$2.15B
| $2.16M | ﹤0.01% |
88,566
+9,654
| +12% | +$235K |
|