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 | |
|---|---|---|---|---|---|---|
651
Flex
FLEX
$21.9B
| $33.9M | 0.01% |
2,499,837
+111,789
| +5% | +$1.52M |
|
652
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| $33.7M | 0.01% |
725,296
-6,543
| -0.9% | -$304K |
|
653
Canadian Pacific Kansas City
CP
$69.1B
| $33.7M | 0.01% |
921,135
-39,560
| -4% | -$1.45M |
|
654
Cardinal Health
CAH
$36.3B
| $33.4M | 0.01% |
544,673
+200,502
| +58% | +$12.3M |
|
|
WRK
655
DELISTED
WestRock Company
WRK
| $33.3M | 0.01% |
526,855
+215,164
| +69% | +$13.6M |
|
656
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $33.2M | 0.01% |
2,327,778
+94,594
| +4% | +$1.35M |
|
657
Dell
DELL
$85.6B
| $33.1M | 0.01% |
1,452,059
+30,281
| +2% | +$691K |
|
658
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $33.1M | 0.01% |
2,485,465
+20,523
| +0.8% | +$273K |
|
|
PMT
659
PennyMac Mortgage Investment
PMT
$1.08B
| $32.9M | 0.01% |
2,048,586
+6,568
| +0.3% | +$106K |
|
660
ProShares Russell 2000 Dividend Growers ETF
SMDV
$660M
| $32.9M | 0.01% |
596,281
-46,174
| -7% | -$2.55M |
|
661
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $32.9M | 0.01% |
1,081,477
+74,942
| +7% | +$2.28M |
|
662
Advance Auto Parts
AAP
$3.64B
| $32.9M | 0.01% |
329,947
-308,031
| -48% | -$30.7M |
|
663
Hasbro
HAS
$11.1B
| $32.7M | 0.01% |
359,980
+231,501
| +180% | +$21M |
|
|
MIC
664
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $32.5M | 0.01% |
506,373
+32,021
| +7% | +$2.06M |
|
665
Henry Schein
HSIC
$8.38B
| $32.5M | 0.01% |
592,787
+45,241
| +8% | +$2.48M |
|
666
Cintas
CTAS
$82B
| $32.3M | 0.01% |
830,268
+247,664
| +43% | +$9.65M |
|
667
lululemon athletica
LULU
$19.6B
| $32.3M | 0.01% |
411,298
+108,805
| +36% | +$8.55M |
|
668
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $32.3M | 0.01% |
1,239,140
-115,261
| -9% | -$3M |
|
669
Manulife Financial
MFC
$53.7B
| $32.3M | 0.01% |
1,548,240
-164,754
| -10% | -$3.44M |
|
670
Dover
DOV
$24.4B
| $32.3M | 0.01% |
395,849
+166,507
| +73% | +$13.6M |
|
|
VMW
671
DELISTED
VMware, Inc
VMW
| $32.2M | 0.01% |
257,013
-44,636
| -15% | -$5.59M |
|
672
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $32.2M | 0.01% |
485,564
+57,412
| +13% | +$3.81M |
|
|
CERN
673
DELISTED
Cerner Corp
CERN
| $32M | 0.01% |
475,546
+164,903
| +53% | +$11.1M |
|
|
MXIM
674
DELISTED
Maxim Integrated Products
MXIM
| $32M | 0.01% |
612,951
-174,474
| -22% | -$9.12M |
|
675
Skechers
SKX
$9.5B
| $31.9M | 0.01% |
843,928
+208,034
| +33% | +$7.87M |
|