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 | |
|---|---|---|---|---|---|---|
226
Automatic Data Processing
ADP
$120B
| $148M | 0.06% |
1,265,072
+241,833
| +24% | +$28.3M |
|
227
Howard Hughes
HHH
$4.69B
| $147M | 0.06% |
1,176,628
+125,323
| +12% | +$15.7M |
|
228
American Express
AXP
$227B
| $147M | 0.06% |
1,478,282
+423,603
| +40% | +$42.1M |
|
|
ANDX
229
DELISTED
Andeavor Logistics LP
ANDX
| $144M | 0.06% |
3,108,881
+174,639
| +6% | +$8.07M |
|
230
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $142M | 0.06% |
2,800,701
+256,727
| +10% | +$13M |
|
231
AB InBev
BUD
$118B
| $142M | 0.06% |
1,272,046
+26,883
| +2% | +$3M |
|
232
iShares International Select Dividend ETF
IDV
$5.74B
| $142M | 0.06% |
4,197,786
+205,335
| +5% | +$6.94M |
|
233
Duke Energy
DUK
$93.8B
| $142M | 0.06% |
1,682,409
-308,738
| -16% | -$26M |
|
234
Booking.com
BKNG
$178B
| $141M | 0.06% |
81,141
-6,337
| -7% | -$11M |
|
235
Biogen
BIIB
$20.6B
| $141M | 0.06% |
441,629
+242,120
| +121% | +$77.1M |
|
236
General Dynamics
GD
$86.8B
| $140M | 0.06% |
687,290
+57,992
| +9% | +$11.8M |
|
237
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $138M | 0.06% |
1,090,660
-634,267
| -37% | -$80.5M |
|
238
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $138M | 0.06% |
2,559,940
+20,176
| +0.8% | +$1.09M |
|
239
Crown Castle
CCI
$41.9B
| $137M | 0.06% |
1,236,594
+317,623
| +35% | +$35.3M |
|
240
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $137M | 0.06% |
2,258,035
-65,694
| -3% | -$3.99M |
|
241
Halliburton
HAL
$18.8B
| $137M | 0.06% |
2,794,606
+78,946
| +3% | +$3.86M |
|
|
UNIT
242
Uniti Group
UNIT
$1.59B
| $136M | 0.06% |
7,649,640
+6,837,510
| +842% | +$122M |
|
|
WES
243
DELISTED
Western Gas Partners Lp
WES
| $136M | 0.06% |
2,819,193
+207,102
| +8% | +$9.96M |
|
244
Schwab US Broad Market ETF
SCHB
$36.3B
| $135M | 0.06% |
12,567,882
+119,520
| +1% | +$1.29M |
|
245
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $134M | 0.06% |
1,842,584
+107,566
| +6% | +$7.84M |
|
246
Micron Technology
MU
$147B
| $134M | 0.06% |
3,262,286
-103,896
| -3% | -$4.27M |
|
247
First Trust Value Line Dividend Fund
FVD
$9.15B
| $134M | 0.05% |
4,331,843
-337,317
| -7% | -$10.4M |
|
|
ESRX
248
DELISTED
Express Scripts Holding Company
ESRX
| $134M | 0.05% |
1,790,890
+598,313
| +50% | +$44.7M |
|
249
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $133M | 0.05% |
2,435,344
+18,486
| +0.8% | +$1.01M |
|
250
Eaton
ETN
$136B
| $131M | 0.05% |
1,661,174
-65,220
| -4% | -$5.15M |
|