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 | |
|---|---|---|---|---|---|---|
|
PXD
501
DELISTED
Pioneer Natural Resource Co.
PXD
| $50.8M | 0.02% |
293,808
-36,689
| -11% | -$6.34M |
|
502
United Rentals
URI
$60.8B
| $50.7M | 0.02% |
294,730
+38,685
| +15% | +$6.65M |
|
503
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $50.6M | 0.02% |
2,225,915
+56,495
| +3% | +$1.28M |
|
504
Ross Stores
ROST
$48.8B
| $50.5M | 0.02% |
629,378
+277,593
| +79% | +$22.3M |
|
505
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $50.4M | 0.02% |
825,045
-3,600
| -0.4% | -$220K |
|
|
STKL
506
SunOpta
STKL
$735M
| $50.4M | 0.02% |
6,499,308
+716,137
| +12% | +$5.55M |
|
507
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $50.1M | 0.02% |
709,950
+126,759
| +22% | +$8.94M |
|
508
Willis Towers Watson
WTW
$32.2B
| $50M | 0.02% |
331,719
+47,286
| +17% | +$7.13M |
|
509
HP
HPQ
$26.5B
| $49.9M | 0.02% |
2,372,623
+708,862
| +43% | +$14.9M |
|
510
Jazz Pharmaceuticals
JAZZ
$7.7B
| $49.8M | 0.02% |
369,544
+69,097
| +23% | +$9.3M |
|
511
Royal Caribbean
RCL
$92.8B
| $49.7M | 0.02% |
416,384
+6,462
| +2% | +$771K |
|
512
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $49.5M | 0.02% |
526,620
-15,252
| -3% | -$1.43M |
|
513
Marathon Petroleum
MPC
$55.2B
| $49.5M | 0.02% |
750,354
-41,494
| -5% | -$2.74M |
|
514
Nucor
NUE
$32.6B
| $49.4M | 0.02% |
776,703
+6,203
| +0.8% | +$394K |
|
515
Vanguard Industrials ETF
VIS
$6.11B
| $49M | 0.02% |
344,151
+858
| +0.2% | +$122K |
|
516
Healthcare Services Group
HCSG
$1.14B
| $49M | 0.02% |
928,819
+13,257
| +1% | +$699K |
|
|
HTD
517
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$874M
| $48.9M | 0.02% |
1,984,797
+26,190
| +1% | +$646K |
|
518
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $48.6M | 0.02% |
947,784
+445,885
| +89% | +$22.9M |
|
|
OA
519
DELISTED
Orbital ATK, Inc.
OA
| $48.5M | 0.02% |
369,046
-51,609
| -12% | -$6.79M |
|
520
iShares MSCI India ETF
INDA
$9.38B
| $48.4M | 0.02% |
1,341,211
+8,853
| +0.7% | +$319K |
|
521
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $48.3M | 0.02% |
1,137,993
-66,034
| -5% | -$2.8M |
|
522
BlackRock Multi-Sector Income Trust
BIT
$602M
| $48.3M | 0.02% |
2,659,210
-14,954
| -0.6% | -$271K |
|
523
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $48.2M | 0.02% |
1,876,838
+192,386
| +11% | +$4.94M |
|
524
iShares Core Dividend Growth ETF
DGRO
$34B
| $48.1M | 0.02% |
1,382,534
+153,469
| +12% | +$5.34M |
|
525
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $48M | 0.02% |
2,815,728
+380,994
| +16% | +$6.5M |
|