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 | |
|---|---|---|---|---|---|---|
676
Western Digital
WDC
$33.2B
| $31.9M | 0.01% |
530,004
+84,535
| +19% | +$5.08M |
|
677
iShares MSCI EAFE Value ETF
EFV
$28.2B
| $31.8M | 0.01% |
575,963
+37,436
| +7% | +$2.07M |
|
678
Ulta Beauty
ULTA
$23.3B
| $31.8M | 0.01% |
141,989
+63,719
| +81% | +$14.3M |
|
679
Public Storage
PSA
$51.7B
| $31.7M | 0.01% |
151,739
+41,831
| +38% | +$8.74M |
|
680
Genuine Parts
GPC
$19.7B
| $31.5M | 0.01% |
332,005
-2,585
| -0.8% | -$246K |
|
681
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $31.5M | 0.01% |
880,378
-166,277
| -16% | -$5.96M |
|
682
iShares Intermediate Government/Credit Bond ETF
GVI
$3.56B
| $31.5M | 0.01% |
286,640
-2,158
| -0.7% | -$237K |
|
|
SFUN
683
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $31.5M | 0.01% |
112,726
+51,782
| +85% | +$14.4M |
|
684
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $31.4M | 0.01% |
589,187
+110,133
| +23% | +$5.88M |
|
685
Invesco S&P 500 Revenue ETF
RWL
$6.56B
| $31.4M | 0.01% |
611,442
+12,695
| +2% | +$652K |
|
686
Blackstone Mortgage Trust
BXMT
$3.43B
| $31.1M | 0.01% |
967,144
+274,993
| +40% | +$8.85M |
|
687
PVH
PVH
$3.94B
| $31.1M | 0.01% |
226,336
+138,400
| +157% | +$19M |
|
688
Invesco Large Cap Value ETF
PWV
$1.41B
| $31M | 0.01% |
798,109
-5,296
| -0.7% | -$206K |
|
|
BGB
689
Blackstone Strategic Credit 2027 Term Fund
BGB
$558M
| $31M | 0.01% |
1,971,486
-43,644
| -2% | -$686K |
|
690
L3Harris
LHX
$52.1B
| $30.9M | 0.01% |
218,104
+26,366
| +14% | +$3.73M |
|
691
Mettler-Toledo International
MTD
$26.4B
| $30.9M | 0.01% |
49,849
+6,741
| +16% | +$4.18M |
|
692
Omnicom Group
OMC
$14.9B
| $30.8M | 0.01% |
423,453
+141,864
| +50% | +$10.3M |
|
|
PE
693
DELISTED
PARSLEY ENERGY INC
PE
| $30.8M | 0.01% |
1,046,190
+338,182
| +48% | +$9.96M |
|
|
ZNGA
694
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $30.7M | 0.01% |
7,679,352
-429,328
| -5% | -$1.72M |
|
695
WisdomTree International Equity Fund
DWM
$605M
| $30.7M | 0.01% |
550,113
-26,705
| -5% | -$1.49M |
|
696
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $30.7M | 0.01% |
462,697
+51,387
| +12% | +$3.41M |
|
697
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $30.6M | 0.01% |
2,418,813
+20,645
| +0.9% | +$261K |
|
698
Williams-Sonoma
WSM
$24.9B
| $30.6M | 0.01% |
1,182,908
+93,458
| +9% | +$2.42M |
|
699
Apollo Global Management
APO
$78.8B
| $30.5M | 0.01% |
910,831
-19,025
| -2% | -$637K |
|
700
Rogers Communications
RCI
$19.3B
| $30.5M | 0.01% |
598,440
+173,326
| +41% | +$8.83M |
|