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 | |
|---|---|---|---|---|---|---|
|
ETG
451
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $59.3M | 0.02% |
3,423,057
+203,366
| +6% | +$3.52M |
|
|
DNKN
452
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $58.8M | 0.02% |
912,526
-101,358
| -10% | -$6.53M |
|
453
Weyerhaeuser
WY
$18.1B
| $58.7M | 0.02% |
1,664,658
+272,749
| +20% | +$9.62M |
|
454
Avis
CAR
$5.48B
| $58.4M | 0.02% |
1,330,929
-1,145,912
| -46% | -$50.3M |
|
455
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $58.2M | 0.02% |
824,618
+153,117
| +23% | +$10.8M |
|
456
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $57.9M | 0.02% |
965,842
+98,266
| +11% | +$5.89M |
|
457
VanEck Intermediate Muni ETF
ITM
$1.97B
| $57.8M | 0.02% |
1,201,683
+46,532
| +4% | +$2.24M |
|
458
Equinix
EQIX
$76.4B
| $57.5M | 0.02% |
126,845
+19,107
| +18% | +$8.66M |
|
459
Lincoln National
LNC
$7.88B
| $57.1M | 0.02% |
742,329
+55,809
| +8% | +$4.29M |
|
460
Eversource Energy
ES
$23.8B
| $56.8M | 0.02% |
899,111
-35,659
| -4% | -$2.25M |
|
461
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $56.6M | 0.02% |
1,180,970
-347,318
| -23% | -$16.6M |
|
462
Zimmer Biomet
ZBH
$20.3B
| $56.5M | 0.02% |
482,479
+250,627
| +108% | +$29.4M |
|
463
PACCAR
PCAR
$51.8B
| $56.5M | 0.02% |
1,192,119
+443,244
| +59% | +$21M |
|
464
Rio Tinto
RIO
$101B
| $56M | 0.02% |
1,058,606
+99,336
| +10% | +$5.26M |
|
465
Akamai
AKAM
$11B
| $55.7M | 0.02% |
856,485
+14,110
| +2% | +$918K |
|
|
HEP
466
DELISTED
Holly Energy Partners, L.P.
HEP
| $55.7M | 0.02% |
1,713,386
-267,399
| -13% | -$8.69M |
|
|
EVV
467
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $55.6M | 0.02% |
4,072,810
-351,662
| -8% | -$4.8M |
|
468
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $55.6M | 0.02% |
1,098,126
-20,215
| -2% | -$1.02M |
|
469
Palo Alto Networks
PANW
$132B
| $55.4M | 0.02% |
2,292,060
+200,238
| +10% | +$4.84M |
|
470
iShares MSCI Australia ETF
EWA
$1.54B
| $54.8M | 0.02% |
2,366,969
+480
| +0% | +$11.1K |
|
|
TEP
471
DELISTED
Tallgrass Energy Partners, LP
TEP
| $54.8M | 0.02% |
1,194,886
-118,131
| -9% | -$5.42M |
|
472
Unilever
UL
$154B
| $54.6M | 0.02% |
986,583
-16,411
| -2% | -$908K |
|
473
Eastman Chemical
EMN
$7.47B
| $54.4M | 0.02% |
587,618
+143,182
| +32% | +$13.3M |
|
474
SPDR S&P Emerging Asia Pacific ETF
GMF
$388M
| $54.3M | 0.02% |
519,477
+35,393
| +7% | +$3.7M |
|
|
AM
475
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $54.3M | 0.02% |
1,869,199
-994,584
| -35% | -$28.9M |
|