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 | |
|---|---|---|---|---|---|---|
2451
BlackRock Energy and Resources Trust
BGR
$340M
| $2.15M | ﹤0.01% |
151,872
+21,163
| +16% | +$300K |
|
|
SPE.PRB
2452
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
| $2.15M | ﹤0.01% |
82,993
-2,314
| -3% | -$59.8K |
|
2453
Plexus
PLXS
$3.73B
| $2.14M | ﹤0.01% |
35,303
-2,558
| -7% | -$155K |
|
2454
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
| $2.14M | ﹤0.01% |
80,165
-1,460
| -2% | -$39K |
|
2455
BlackRock Income Trust
BKT
$282M
| $2.14M | ﹤0.01% |
115,606
+3,518
| +3% | +$65.1K |
|
2456
Huazhu Hotels Group
HTHT
$11.7B
| $2.14M | ﹤0.01% |
59,260
-234,180
| -80% | -$8.46M |
|
|
ADRE
2457
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $2.14M | ﹤0.01% |
49,493
-5,127
| -9% | -$221K |
|
2458
Silicon Laboratories
SLAB
$4.47B
| $2.13M | ﹤0.01% |
24,131
-7,754
| -24% | -$685K |
|
2459
World Kinect Corp
WKC
$1.45B
| $2.13M | ﹤0.01% |
75,745
-92,571
| -55% | -$2.6M |
|
2460
Liberty Broadband Class A
LBRDA
$8.8B
| $2.13M | ﹤0.01% |
25,041
+743
| +3% | +$63.2K |
|
|
CRZO
2461
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.13M | ﹤0.01% |
99,846
+46,888
| +89% | +$998K |
|
2462
Invesco Food & Beverage ETF
PBJ
$108M
| $2.12M | ﹤0.01% |
62,658
-19,119
| -23% | -$647K |
|
2463
Safe Bulkers
SB
$467M
| $2.12M | ﹤0.01% |
655,056
+76,326
| +13% | +$247K |
|
|
GHDX
2464
DELISTED
Genomic Health, Inc.
GHDX
| $2.11M | ﹤0.01% |
61,552
+1,862
| +3% | +$63.7K |
|
2465
Morningstar
MORN
$10.5B
| $2.1M | ﹤0.01% |
21,661
-47,929
| -69% | -$4.65M |
|
2466
iShares MSCI World ETF
URTH
$5.82B
| $2.1M | ﹤0.01% |
23,835
+14,345
| +151% | +$1.26M |
|
2467
Qualys
QLYS
$4.77B
| $2.09M | ﹤0.01% |
35,251
+12,342
| +54% | +$732K |
|
2468
3D Systems Corporation
DDD
$287M
| $2.09M | ﹤0.01% |
241,990
-402,832
| -62% | -$3.48M |
|
2469
American Homes 4 Rent
AMH
$12.3B
| $2.08M | ﹤0.01% |
95,307
+85,620
| +884% | +$1.87M |
|
2470
Owens & Minor
OMI
$416M
| $2.08M | ﹤0.01% |
110,274
+18,570
| +20% | +$351K |
|
|
BAC.WS.A
2471
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $2.08M | ﹤0.01% |
118,515
-133,324
| -53% | -$2.34M |
|
|
GXP
2472
DELISTED
Great Plains Energy Incorporated
GXP
| $2.08M | ﹤0.01% |
64,567
-81,070
| -56% | -$2.61M |
|
|
WR
2473
DELISTED
Westar Energy Inc
WR
| $2.08M | ﹤0.01% |
39,302
-136,476
| -78% | -$7.21M |
|
2474
NetApp
NTAP
$24.7B
| $2.07M | ﹤0.01% |
37,409
+19,787
| +112% | +$1.09M |
|
2475
Eldorado Gold
EGO
$5.49B
| $2.07M | ﹤0.01% |
288,747
+214,594
| +289% | +$1.53M |
|