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 | |
|---|---|---|---|---|---|---|
476
Analog Devices
ADI
$122B
| $54M | 0.02% |
606,120
-25,225
| -4% | -$2.25M |
|
|
ERUS
477
DELISTED
iShares MSCI Russia ETF
ERUS
| $53.7M | 0.02% |
1,603,223
+53,175
| +3% | +$1.78M |
|
|
TFCFA
478
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $53.3M | 0.02% |
1,542,533
+791,994
| +106% | +$27.3M |
|
479
eBay
EBAY
$41.7B
| $53.1M | 0.02% |
1,406,229
+330,955
| +31% | +$12.5M |
|
480
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $53M | 0.02% |
1,305,064
+214,041
| +20% | +$8.69M |
|
|
RSX
481
DELISTED
VanEck Russia ETF
RSX
| $52.8M | 0.02% |
2,491,471
+223,892
| +10% | +$4.75M |
|
482
Cboe Global Markets
CBOE
$24.5B
| $52.6M | 0.02% |
422,577
+17,914
| +4% | +$2.23M |
|
483
iShares Global Energy ETF
IXC
$1.85B
| $52M | 0.02% |
1,463,783
-49,576
| -3% | -$1.76M |
|
484
Lear
LEA
$5.76B
| $51.9M | 0.02% |
293,901
+136,936
| +87% | +$24.2M |
|
485
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $51.9M | 0.02% |
1,256,253
+138,691
| +12% | +$5.73M |
|
486
Yum China
YUMC
$16.2B
| $51.6M | 0.02% |
1,289,997
+270,421
| +27% | +$10.8M |
|
|
ULQ
487
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $51.6M | 0.02% |
1,029,629
-33,037
| -3% | -$1.66M |
|
488
iShares US Healthcare ETF
IYH
$2.74B
| $51.6M | 0.02% |
1,481,240
+56,015
| +4% | +$1.95M |
|
489
Enbridge
ENB
$106B
| $51.6M | 0.02% |
1,319,231
+189,443
| +17% | +$7.41M |
|
|
MFA
490
MFA Financial
MFA
$1.05B
| $51.5M | 0.02% |
1,626,683
+403,498
| +33% | +$12.8M |
|
491
Regeneron Pharmaceuticals
REGN
$58.9B
| $51.4M | 0.02% |
136,744
+43,872
| +47% | +$16.5M |
|
492
Southern Company
SO
$101B
| $51.4M | 0.02% |
1,068,768
-193,641
| -15% | -$9.31M |
|
|
CSOD
493
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $51.3M | 0.02% |
1,452,991
+1,262,111
| +661% | +$44.6M |
|
|
CONN
494
DELISTED
Conn's Inc.
CONN
| $51.3M | 0.02% |
1,443,443
+331,033
| +30% | +$11.8M |
|
495
Fidelity National Information Services
FIS
$34.7B
| $51.3M | 0.02% |
544,712
+361,030
| +197% | +$34M |
|
496
Expedia Group
EXPE
$26.7B
| $51M | 0.02% |
426,216
-61,467
| -13% | -$7.36M |
|
497
Baxter International
BAX
$12.3B
| $51M | 0.02% |
789,400
+120,422
| +18% | +$7.78M |
|
498
Monster Beverage
MNST
$61.3B
| $51M | 0.02% |
1,610,500
+341,448
| +27% | +$10.8M |
|
499
GSK
GSK
$81.5B
| $51M | 0.02% |
1,149,198
-66,376
| -5% | -$2.94M |
|
500
Fortive
FTV
$16.2B
| $50.9M | 0.02% |
839,994
-29,922
| -3% | -$1.81M |
|