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 | |
|---|---|---|---|---|---|---|
2601
abrdn Physical Palladium Shares ETF
PALL
$541M
| $1.73M | ﹤0.01% |
17,072
+2,567
| +18% | +$261K |
|
2602
First Trust Japan AlphaDEX Fund
FJP
$203M
| $1.73M | ﹤0.01% |
28,895
+3,865
| +15% | +$232K |
|
2603
FlexShares Global Quality Real Estate Index Fund
GQRE
$380M
| $1.73M | ﹤0.01% |
27,545
+8,371
| +44% | +$525K |
|
2604
Dynavax Technologies
DVAX
$1.14B
| $1.73M | ﹤0.01% |
92,327
-18,082
| -16% | -$338K |
|
2605
BlackRock Health Sciences Trust
BME
$471M
| $1.73M | ﹤0.01% |
47,239
+9,876
| +26% | +$361K |
|
2606
Akebia Therapeutics
AKBA
$742M
| $1.72M | ﹤0.01% |
115,869
+39,491
| +52% | +$587K |
|
2607
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.9M
| $1.72M | ﹤0.01% |
21,972
+708
| +3% | +$55.5K |
|
2608
Bright Horizons
BFAM
$6.21B
| $1.72M | ﹤0.01% |
18,312
+6,447
| +54% | +$606K |
|
2609
Schneider National
SNDR
$4.22B
| $1.72M | ﹤0.01% |
60,178
-5,762
| -9% | -$165K |
|
|
VQT
2610
DELISTED
iPath S&P VEQTOR ETN
VQT
| $1.71M | ﹤0.01% |
10,884
-609
| -5% | -$95.9K |
|
2611
Dine Brands
DIN
$370M
| $1.71M | ﹤0.01% |
33,776
+7,640
| +29% | +$387K |
|
2612
Valvoline
VVV
$5.17B
| $1.71M | ﹤0.01% |
68,020
-646
| -0.9% | -$16.2K |
|
2613
Ultrapar
UGP
$4.2B
| $1.7M | ﹤0.01% |
149,918
-31,512
| -17% | -$358K |
|
2614
Euronet Worldwide
EEFT
$3.54B
| $1.7M | ﹤0.01% |
20,187
-12,358
| -38% | -$1.04M |
|
2615
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$378M
| $1.7M | ﹤0.01% |
52,861
-53,883
| -50% | -$1.73M |
|
2616
Primoris Services
PRIM
$6.59B
| $1.7M | ﹤0.01% |
62,351
+59,746
| +2,294% | +$1.62M |
|
2617
Varex Imaging
VREX
$482M
| $1.69M | ﹤0.01% |
42,154
-110
| -0.3% | -$4.42K |
|
|
PIM
2618
Putnam Master Intermediate Income Trust
PIM
$169M
| $1.69M | ﹤0.01% |
353,847
-125,411
| -26% | -$598K |
|
2619
iShares MSCI Global Gold Miners ETF
RING
$2.08B
| $1.69M | ﹤0.01% |
89,755
+16,215
| +22% | +$305K |
|
|
PMO
2620
Putnam Municipal Opportunities Trust
PMO
$294M
| $1.69M | ﹤0.01% |
136,555
+3,042
| +2% | +$37.6K |
|
|
NSL
2621
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $1.69M | ﹤0.01% |
258,944
-164,881
| -39% | -$1.07M |
|
2622
Global X SuperIncome Preferred ETF
SPFF
$138M
| $1.68M | ﹤0.01% |
138,476
+3,627
| +3% | +$44.1K |
|
2623
Dana Inc
DAN
$2.69B
| $1.68M | ﹤0.01% |
52,537
-65,332
| -55% | -$2.09M |
|
2624
Glacier Bancorp
GBCI
$5.72B
| $1.68M | ﹤0.01% |
42,637
-786
| -2% | -$31K |
|
2625
ONE Gas
OGS
$4.48B
| $1.68M | ﹤0.01% |
22,915
+2,754
| +14% | +$202K |
|