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 | |
|---|---|---|---|---|---|---|
526
ServiceNow
NOW
$192B
| $47.7M | 0.02% |
366,087
-11,392
| -3% | -$1.49M |
|
527
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $47.7M | 0.02% |
924,114
+76,028
| +9% | +$3.93M |
|
528
Starwood Property Trust
STWD
$7.6B
| $47.7M | 0.02% |
2,234,146
+1,144,602
| +105% | +$24.4M |
|
|
PARA
529
DELISTED
Paramount Global Class B
PARA
| $47.6M | 0.02% |
806,493
-88,088
| -10% | -$5.2M |
|
530
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $47.5M | 0.02% |
381,683
+12,165
| +3% | +$1.52M |
|
531
Electronic Arts
EA
$42.6B
| $47.4M | 0.02% |
450,945
+139,689
| +45% | +$14.7M |
|
532
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $47.2M | 0.02% |
1,696,143
-1,513,904
| -47% | -$42.1M |
|
533
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $47.1M | 0.02% |
1,565,567
+176,615
| +13% | +$5.31M |
|
534
iShares MSCI Europe Financials ETF
EUFN
$4.41B
| $47M | 0.02% |
2,017,738
+509,837
| +34% | +$11.9M |
|
535
Arista Networks
ANET
$189B
| $47M | 0.02% |
3,191,904
-251,968
| -7% | -$3.71M |
|
536
Vertex Pharmaceuticals
VRTX
$99.6B
| $47M | 0.02% |
313,582
+68,501
| +28% | +$10.3M |
|
537
McCormick & Company Non-Voting
MKC
$18.4B
| $46.8M | 0.02% |
918,984
+31,402
| +4% | +$1.6M |
|
538
Pentair
PNR
$17.9B
| $46.6M | 0.02% |
982,384
+164,615
| +20% | +$7.81M |
|
539
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $46.1M | 0.02% |
2,198,130
-21,825
| -1% | -$458K |
|
540
Ares Capital
ARCC
$15.8B
| $46.1M | 0.02% |
2,929,454
-529,839
| -15% | -$8.33M |
|
541
Schwab US TIPS ETF
SCHP
$14.1B
| $46M | 0.02% |
1,658,730
+102,044
| +7% | +$2.83M |
|
542
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $45.9M | 0.02% |
763,881
+194,799
| +34% | +$11.7M |
|
543
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $45.7M | 0.02% |
546,232
-14,410
| -3% | -$1.2M |
|
|
SEP
544
DELISTED
Spectra Engy Parters Lp
SEP
| $45.6M | 0.02% |
1,154,415
-34,202
| -3% | -$1.35M |
|
545
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $45.6M | 0.02% |
744,910
-7,546
| -1% | -$462K |
|
|
DYN
546
DELISTED
Dynegy, Inc.
DYN
| $45.4M | 0.02% |
3,828,206
+3,806,917
| +17,882% | +$45.1M |
|
547
Huntington Ingalls Industries
HII
$10.7B
| $45.2M | 0.02% |
191,951
+38,945
| +25% | +$9.18M |
|
548
Prologis
PLD
$103B
| $44.7M | 0.02% |
693,267
+42,953
| +7% | +$2.77M |
|
549
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $44.6M | 0.02% |
3,245,055
-24,029
| -0.7% | -$330K |
|
|
CS
550
DELISTED
Credit Suisse Group
CS
| $44.4M | 0.02% |
2,485,330
+171,947
| +7% | +$3.07M |
|