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 | |
|---|---|---|---|---|---|---|
551
Newell Brands
NWL
$2.54B
| $44.4M | 0.02% |
1,435,314
+122,958
| +9% | +$3.8M |
|
|
TWTR
552
DELISTED
Twitter, Inc.
TWTR
| $43.7M | 0.02% |
1,820,306
+955,938
| +111% | +$23M |
|
|
RMP
553
DELISTED
Rice Midstream Partners LP
RMP
| $43.7M | 0.02% |
2,033,472
+75,106
| +4% | +$1.61M |
|
554
EPAM Systems
EPAM
$8.53B
| $43.6M | 0.02% |
406,228
-25,704
| -6% | -$2.76M |
|
555
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $43.5M | 0.02% |
905,026
-123,746
| -12% | -$5.94M |
|
556
VanEck High Yield Muni ETF
HYD
$3.37B
| $43.3M | 0.02% |
694,236
-35,827
| -5% | -$2.24M |
|
|
KSU
557
DELISTED
Kansas City Southern
KSU
| $43.3M | 0.02% |
411,637
+70,167
| +21% | +$7.38M |
|
558
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $43.1M | 0.02% |
631,876
+237,232
| +60% | +$16.2M |
|
559
VanEck Oil Services ETF
OIH
$858M
| $43M | 0.02% |
82,549
-3,231
| -4% | -$1.68M |
|
560
Illumina
ILMN
$14.7B
| $42.7M | 0.02% |
200,952
+46,027
| +30% | +$9.78M |
|
561
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $42.7M | 0.02% |
676,205
+122,554
| +22% | +$7.73M |
|
562
Align Technology
ALGN
$9.64B
| $42.5M | 0.02% |
191,252
+43,631
| +30% | +$9.69M |
|
563
DXC Technology
DXC
$2.55B
| $42.4M | 0.02% |
516,671
+217,734
| +73% | +$17.9M |
|
564
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $42.2M | 0.02% |
1,759,547
-19,789
| -1% | -$475K |
|
565
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $42.2M | 0.02% |
1,018,644
-175,333
| -15% | -$7.26M |
|
566
US Foods
USFD
$17.5B
| $42.2M | 0.02% |
1,321,368
-131,841
| -9% | -$4.21M |
|
567
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $42.1M | 0.02% |
891,365
+27,033
| +3% | +$1.28M |
|
|
CIM
568
Chimera Investment
CIM
$1.17B
| $42M | 0.02% |
757,633
+3,809
| +0.5% | +$211K |
|
|
TWO
569
Two Harbors Investment
TWO
$1.06B
| $42M | 0.02% |
645,771
+176,929
| +38% | +$11.5M |
|
570
Service Corp International
SCI
$11B
| $42M | 0.02% |
1,124,756
+84,264
| +8% | +$3.14M |
|
571
BCE
BCE
$22.5B
| $41.9M | 0.02% |
872,732
-23,202
| -3% | -$1.11M |
|
|
STI
572
DELISTED
SunTrust Banks, Inc.
STI
| $41.9M | 0.02% |
648,170
+208,167
| +47% | +$13.4M |
|
573
iShares MSCI ACWI ETF
ACWI
$22.3B
| $41.8M | 0.02% |
579,826
+116,725
| +25% | +$8.41M |
|
574
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $41.8M | 0.02% |
899,964
-1,904
| -0.2% | -$88.4K |
|
575
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $41.7M | 0.02% |
807,971
+350,096
| +76% | +$18.1M |
|