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 | |
|---|---|---|---|---|---|---|
626
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $36.6M | 0.02% |
1,276,637
+243,045
| +24% | +$6.96M |
|
627
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $36.5M | 0.02% |
1,917,914
+363,802
| +23% | +$6.93M |
|
628
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $36.5M | 0.02% |
1,568,239
+57,695
| +4% | +$1.34M |
|
629
Lennox International
LII
$19.6B
| $36.5M | 0.02% |
175,224
-15,685
| -8% | -$3.27M |
|
630
Welltower
WELL
$112B
| $36.2M | 0.01% |
567,739
+23,532
| +4% | +$1.5M |
|
631
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $35.9M | 0.01% |
1,492,546
+23,463
| +2% | +$565K |
|
|
CYS
632
DELISTED
CYS Investments Inc.
CYS
| $35.8M | 0.01% |
4,459,932
-134,238
| -3% | -$1.08M |
|
|
ARRS
633
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $35.8M | 0.01% |
1,392,516
-67,233
| -5% | -$1.73M |
|
634
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $35.7M | 0.01% |
357,007
+13,960
| +4% | +$1.39M |
|
635
Verisk Analytics
VRSK
$36.7B
| $35.5M | 0.01% |
369,447
+301,405
| +443% | +$28.9M |
|
636
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $35.4M | 0.01% |
460,677
+5,527
| +1% | +$424K |
|
637
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $35.3M | 0.01% |
738,387
+66,935
| +10% | +$3.2M |
|
638
NGL Energy Partners
NGL
$748M
| $35.2M | 0.01% |
2,506,886
+1,603,171
| +177% | +$22.5M |
|
639
Tapestry
TPR
$21.9B
| $35.1M | 0.01% |
794,267
+88,579
| +13% | +$3.92M |
|
640
Hanesbrands
HBI
$2.21B
| $35.1M | 0.01% |
1,678,676
-119,286
| -7% | -$2.49M |
|
641
KLA
KLAC
$123B
| $35M | 0.01% |
332,714
+226,204
| +212% | +$23.8M |
|
642
Logitech
LOGI
$16B
| $34.7M | 0.01% |
1,030,300
+48,968
| +5% | +$1.65M |
|
|
FRC
643
DELISTED
First Republic Bank
FRC
| $34.6M | 0.01% |
399,338
+116,237
| +41% | +$10.1M |
|
644
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $34.4M | 0.01% |
2,226,504
-33,095
| -1% | -$511K |
|
645
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $34.3M | 0.01% |
373,574
-12,443
| -3% | -$1.14M |
|
646
New Oriental
EDU
$9.04B
| $34.2M | 0.01% |
363,422
+48,519
| +15% | +$4.56M |
|
647
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $34M | 0.01% |
722,378
-963,615
| -57% | -$45.4M |
|
648
Stellantis
STLA
$25.3B
| $34M | 0.01% |
1,908,401
+1,699,972
| +816% | +$30.3M |
|
649
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $34M | 0.01% |
652,389
+27,002
| +4% | +$1.41M |
|
650
Vanguard Russell 1000 ETF
VONE
$6.73B
| $34M | 0.01% |
277,560
+38,974
| +16% | +$4.77M |
|