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 | |
|---|---|---|---|---|---|---|
351
Fortinet
FTNT
$61.2B
| $83.3M | 0.03% |
9,528,600
+140,705
| +1% | +$1.23M |
|
352
Dominion Energy
D
$50.2B
| $83M | 0.03% |
1,024,168
-7,438
| -0.7% | -$603K |
|
353
Invesco Senior Loan ETF
BKLN
$6.88B
| $82.8M | 0.03% |
3,592,444
-758,478
| -17% | -$17.5M |
|
354
Intuit
INTU
$187B
| $82.5M | 0.03% |
523,153
+133,845
| +34% | +$21.1M |
|
|
DSL
355
DoubleLine Income Solutions Fund
DSL
$1.44B
| $82.5M | 0.03% |
4,084,235
-203,906
| -5% | -$4.12M |
|
|
PCI
356
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $81.7M | 0.03% |
3,638,910
-18,784
| -0.5% | -$422K |
|
357
Skyworks Solutions
SWKS
$11.1B
| $81.6M | 0.03% |
859,364
+282,175
| +49% | +$26.8M |
|
358
Vanguard Extended Market ETF
VXF
$24.1B
| $81.5M | 0.03% |
729,483
+5,959
| +0.8% | +$666K |
|
359
Williams Companies
WMB
$70.3B
| $81.2M | 0.03% |
2,664,131
-114,805
| -4% | -$3.5M |
|
360
Royal Bank of Canada
RY
$203B
| $80.8M | 0.03% |
989,359
-92,355
| -9% | -$7.54M |
|
361
International Paper
IP
$24.8B
| $80.2M | 0.03% |
1,461,953
+83,153
| +6% | +$4.56M |
|
362
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $80M | 0.03% |
1,763,557
+18,578
| +1% | +$843K |
|
363
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $80M | 0.03% |
1,041,476
+177,776
| +21% | +$13.7M |
|
364
Corning
GLW
$62B
| $80M | 0.03% |
2,499,635
+247,802
| +11% | +$7.93M |
|
365
Freeport-McMoran
FCX
$63B
| $79.8M | 0.03% |
4,211,105
-73,139
| -2% | -$1.39M |
|
366
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $79.7M | 0.03% |
1,595,883
-63,805
| -4% | -$3.19M |
|
367
Lumen
LUMN
$5.78B
| $79.5M | 0.03% |
4,766,443
+2,173,710
| +84% | +$36.3M |
|
368
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $78.9M | 0.03% |
1,722,061
+160,158
| +10% | +$7.34M |
|
369
NetEase
NTES
$91.1B
| $78.4M | 0.03% |
1,136,485
-127,695
| -10% | -$8.81M |
|
370
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $78.4M | 0.03% |
934,848
+29,183
| +3% | +$2.45M |
|
371
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $78.1M | 0.03% |
524,818
-87,501
| -14% | -$13M |
|
|
372
Berkshire Hathaway Class A
BRK.A
$1.06T
| $77.1M | 0.03% |
259
-3
| -1% | -$893K |
|
373
Mercado Libre
MELI
$120B
| $76.7M | 0.03% |
243,855
-301,850
| -55% | -$95M |
|
374
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $76.7M | 0.03% |
925,390
+227,232
| +33% | +$18.8M |
|
375
Pampa Energía
PAM
$3.2B
| $76.3M | 0.03% |
1,133,794
-46
| -0% | -$3.1K |
|