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 | |
|---|---|---|---|---|---|---|
|
UN
576
DELISTED
Unilever NV New York Registry Shares
UN
| $41.7M | 0.02% |
740,216
+3,182
| +0.4% | +$179K |
|
577
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $41.7M | 0.02% |
597,162
-60,283
| -9% | -$4.21M |
|
578
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $41.5M | 0.02% |
1,859,731
+44,996
| +2% | +$1.01M |
|
579
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $41.3M | 0.02% |
628,440
+3,609
| +0.6% | +$237K |
|
580
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $41.2M | 0.02% |
345,264
+7,841
| +2% | +$935K |
|
581
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $41.2M | 0.02% |
2,258,091
+41,553
| +2% | +$757K |
|
|
JPS
582
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $40.8M | 0.02% |
4,004,180
-40,927
| -1% | -$417K |
|
583
International Flavors & Fragrances
IFF
$16.5B
| $40.8M | 0.02% |
267,204
+31,488
| +13% | +$4.81M |
|
|
TSG
584
DELISTED
The Stars Group Inc.
TSG
| $40.8M | 0.02% |
1,749,091
+30,501
| +2% | +$711K |
|
|
DM
585
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $40.5M | 0.02% |
1,329,964
-155,417
| -10% | -$4.73M |
|
586
Pultegroup
PHM
$26.7B
| $40.4M | 0.02% |
1,216,071
-46,081
| -4% | -$1.53M |
|
587
Sanofi
SNY
$115B
| $40.4M | 0.02% |
939,915
-28,901
| -3% | -$1.24M |
|
|
JWN
588
DELISTED
Nordstrom
JWN
| $40.3M | 0.02% |
849,891
-764,685
| -47% | -$36.2M |
|
589
Invesco KBW Bank ETF
KBWB
$4.93B
| $40.1M | 0.02% |
728,882
-15,204
| -2% | -$837K |
|
|
AGU
590
DELISTED
Agrium
AGU
| $40.1M | 0.02% |
348,445
+2,477
| +0.7% | +$285K |
|
591
Invesco Mortgage Capital
IVR
$515M
| $40.1M | 0.02% |
224,677
-95,160
| -30% | -$17M |
|
592
TrueCar
TRUE
$172M
| $39.9M | 0.02% |
3,566,053
+3,161,503
| +781% | +$35.4M |
|
593
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $39.8M | 0.02% |
900,320
+619,322
| +220% | +$27.4M |
|
594
Genesis Energy
GEL
$2.03B
| $39.8M | 0.02% |
1,780,734
+1,258,424
| +241% | +$28.1M |
|
595
iShares Europe ETF
IEV
$2.32B
| $39.7M | 0.02% |
840,151
+60,104
| +8% | +$2.84M |
|
596
Ventas
VTR
$31.5B
| $39.7M | 0.02% |
661,487
+238,081
| +56% | +$14.3M |
|
597
American Airlines Group
AAL
$8.46B
| $39.7M | 0.02% |
762,313
+148,446
| +24% | +$7.72M |
|
598
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $39.6M | 0.02% |
469,595
-4,627
| -1% | -$390K |
|
599
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $39.5M | 0.02% |
1,432,151
+25,266
| +2% | +$696K |
|
600
Invesco Preferred ETF
PGX
$3.97B
| $39.3M | 0.02% |
2,644,917
-52,474
| -2% | -$780K |
|