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 | |
|---|---|---|---|---|---|---|
2626
Halozyme
HALO
$8.87B
| $1.68M | ﹤0.01% |
82,743
-30,164
| -27% | -$611K |
|
2627
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
| $1.68M | ﹤0.01% |
25,875
+721
| +3% | +$46.7K |
|
2628
iShares MSCI Italy ETF
EWI
$724M
| $1.67M | ﹤0.01% |
54,920
+7,776
| +16% | +$237K |
|
2629
SPDR S&P Telecom ETF
XTL
$157M
| $1.67M | ﹤0.01% |
24,463
+7,285
| +42% | +$498K |
|
|
TOWR
2630
DELISTED
Tower International, Inc.
TOWR
| $1.67M | ﹤0.01% |
54,725
-11,899
| -18% | -$363K |
|
|
LHO
2631
DELISTED
LaSalle Hotel Properties
LHO
| $1.67M | ﹤0.01% |
59,546
+17,001
| +40% | +$477K |
|
2632
Petrobras Class A
PBR.A
$76.9B
| $1.67M | ﹤0.01% |
169,815
-52,667
| -24% | -$518K |
|
2633
Agios Pharmaceuticals
AGIO
$2.12B
| $1.67M | ﹤0.01% |
29,156
-20,101
| -41% | -$1.15M |
|
2634
SPDR S&P Health Care Equipment ETF
XHE
$151M
| $1.67M | ﹤0.01% |
25,891
+446
| +2% | +$28.7K |
|
2635
VanEck India Growth Leaders ETF
GLIN
$130M
| $1.66M | ﹤0.01% |
24,508
-40
| -0.2% | -$2.71K |
|
2636
Keysight
KEYS
$29.6B
| $1.66M | ﹤0.01% |
39,884
+17,389
| +77% | +$724K |
|
|
AKP
2637
DELISTED
Alliance Californa Muni Fd
AKP
| $1.66M | ﹤0.01% |
122,033
+17,115
| +16% | +$233K |
|
|
INSI
2638
DELISTED
Insight Select Income Fund
INSI
| $1.65M | ﹤0.01% |
82,778
+2,684
| +3% | +$53.4K |
|
|
NAK
2639
Northern Dynasty Minerals
NAK
$452M
| $1.64M | ﹤0.01% |
927,477
-212,050
| -19% | -$375K |
|
|
UNT
2640
DELISTED
UNIT Corporation
UNT
| $1.64M | ﹤0.01% |
74,488
+12,243
| +20% | +$269K |
|
2641
Enpro
NPO
$4.53B
| $1.64M | ﹤0.01% |
17,481
+16,728
| +2,222% | +$1.56M |
|
2642
AdvanSix
ASIX
$559M
| $1.63M | ﹤0.01% |
38,788
+275
| +0.7% | +$11.6K |
|
|
PDM
2643
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $1.63M | ﹤0.01% |
83,203
+20,211
| +32% | +$396K |
|
2644
Park-Ohio Holdings
PKOH
$312M
| $1.63M | ﹤0.01% |
35,505
+29,360
| +478% | +$1.35M |
|
|
EVHC
2645
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.62M | ﹤0.01% |
46,997
-25,239
| -35% | -$872K |
|
2646
United States Oil Fund
USO
$984M
| $1.62M | ﹤0.01% |
16,898
-8,630
| -34% | -$829K |
|
|
AHL
2647
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.62M | ﹤0.01% |
39,989
-6,867
| -15% | -$279K |
|
2648
Steven Madden
SHOO
$2.36B
| $1.62M | ﹤0.01% |
52,017
-63,281
| -55% | -$1.97M |
|
2649
Valmont Industries
VMI
$7.35B
| $1.62M | ﹤0.01% |
9,738
+3,361
| +53% | +$557K |
|
|
UHT
2650
Universal Health Realty Income Trust
UHT
$569M
| $1.61M | ﹤0.01% |
21,412
-1,761
| -8% | -$132K |
|