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 | |
|---|---|---|---|---|---|---|
701
Celanese
CE
$5.13B
| $30.4M | 0.01% |
283,988
-47,351
| -14% | -$5.07M |
|
702
Keurig Dr Pepper
KDP
$37.5B
| $30.4M | 0.01% |
312,724
+6,201
| +2% | +$602K |
|
703
APA Corp
APA
$8.22B
| $30.2M | 0.01% |
714,592
-119,574
| -14% | -$5.05M |
|
|
RA
704
Brookfield Real Assets Income Fund
RA
$739M
| $30M | 0.01% |
1,284,669
-18,977
| -1% | -$443K |
|
705
Canadian Natural Resources
CNQ
$65B
| $30M | 0.01% |
1,712,364
-52,778
| -3% | -$923K |
|
|
ARR
706
Armour Residential REIT
ARR
$1.72B
| $29.8M | 0.01% |
231,855
+87,052
| +60% | +$11.2M |
|
|
AOD
707
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $29.6M | 0.01% |
3,126,947
+21,508
| +0.7% | +$204K |
|
|
CHI
708
Calamos Convertible Opportunities and Income Fund
CHI
$829M
| $29.6M | 0.01% |
2,644,385
+269,703
| +11% | +$3.02M |
|
709
Hercules Capital
HTGC
$3.55B
| $29.6M | 0.01% |
2,253,223
-50,015
| -2% | -$656K |
|
710
AGNC Investment
AGNC
$10.8B
| $29.4M | 0.01% |
1,457,542
+214,257
| +17% | +$4.33M |
|
711
Agilent Technologies
A
$35.9B
| $29.4M | 0.01% |
439,199
+150,648
| +52% | +$10.1M |
|
712
FlexShares Quality Dividend Index Fund
QDF
$1.97B
| $29.4M | 0.01% |
653,105
+60,305
| +10% | +$2.72M |
|
713
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $29.4M | 0.01% |
958,194
-5,374
| -0.6% | -$165K |
|
|
GGP
714
DELISTED
GGP Inc.
GGP
| $29.4M | 0.01% |
1,255,158
+1,069,907
| +578% | +$25M |
|
715
Packaging Corp of America
PKG
$19.5B
| $29.3M | 0.01% |
242,926
+145,931
| +150% | +$17.6M |
|
|
NS
716
DELISTED
NuStar Energy L.P.
NS
| $29.1M | 0.01% |
971,785
-553,869
| -36% | -$16.6M |
|
|
TSS
717
DELISTED
Total System Services, Inc.
TSS
| $29.1M | 0.01% |
367,765
+183,380
| +99% | +$14.5M |
|
|
MTGE
718
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $28.9M | 0.01% |
1,563,027
-423,686
| -21% | -$7.84M |
|
719
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $28.9M | 0.01% |
262,800
+2,492
| +1% | +$274K |
|
720
Avery Dennison
AVY
$13.1B
| $28.9M | 0.01% |
251,208
+55,149
| +28% | +$6.33M |
|
|
INXN
721
DELISTED
Interxion Holding N.V.
INXN
| $28.7M | 0.01% |
486,992
-108,125
| -18% | -$6.37M |
|
722
Brown-Forman Class B
BF.B
$13B
| $28.6M | 0.01% |
651,795
+171,647
| +36% | +$7.54M |
|
723
BHP
BHP
$138B
| $28.6M | 0.01% |
697,891
-288,725
| -29% | -$11.8M |
|
|
XLNX
724
DELISTED
Xilinx Inc
XLNX
| $28.6M | 0.01% |
423,919
-12,682
| -3% | -$855K |
|
725
B&G Foods
BGS
$369M
| $28.5M | 0.01% |
810,620
+95,180
| +13% | +$3.35M |
|