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 | |
|---|---|---|---|---|---|---|
726
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
| $28.5M | 0.01% |
583,244
+123,049
| +27% | +$6M |
|
|
GOLD
727
DELISTED
Randgold Resources Ltd
GOLD
| $28.4M | 0.01% |
287,682
-6,226
| -2% | -$616K |
|
728
AvalonBay Communities
AVB
$28B
| $28.4M | 0.01% |
159,362
+63,769
| +67% | +$11.4M |
|
|
PNK
729
DELISTED
Pinnacle Entertainment Inc.
PNK
| $28.4M | 0.01% |
867,201
+841,933
| +3,332% | +$27.6M |
|
730
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $28.4M | 0.01% |
918,105
+87,580
| +11% | +$2.71M |
|
731
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$340M
| $28.4M | 0.01% |
674,170
+262,154
| +64% | +$11M |
|
732
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $28.2M | 0.01% |
992,796
-136,405
| -12% | -$3.88M |
|
733
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $28.1M | 0.01% |
543,980
+36,917
| +7% | +$1.91M |
|
|
HDS
734
DELISTED
HD Supply Holdings, Inc.
HDS
| $28.1M | 0.01% |
700,874
+27,079
| +4% | +$1.08M |
|
735
Principal Financial Group
PFG
$18.3B
| $28M | 0.01% |
397,124
+145,129
| +58% | +$10.2M |
|
736
Darden Restaurants
DRI
$24.9B
| $28M | 0.01% |
291,800
+91,396
| +46% | +$8.78M |
|
737
Invesco S&P MidCap Low Volatility ETF
XMLV
$821M
| $28M | 0.01% |
617,091
+60,413
| +11% | +$2.74M |
|
|
HIX
738
Western Asset High Income Fund II
HIX
$392M
| $28M | 0.01% |
4,017,518
-321,529
| -7% | -$2.24M |
|
739
Wynn Resorts
WYNN
$12.9B
| $28M | 0.01% |
166,020
+17,299
| +12% | +$2.92M |
|
740
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $27.9M | 0.01% |
573,616
-58,645
| -9% | -$2.85M |
|
|
SAFE
741
DELISTED
Safehold Inc.
SAFE
| $27.7M | 0.01% |
1,573,416
+472,610
| +43% | +$8.32M |
|
|
EQGP
742
DELISTED
EQGP Holdings, LP
EQGP
| $27.5M | 0.01% |
1,024,064
-14,462
| -1% | -$389K |
|
743
Boston Scientific
BSX
$155B
| $27.5M | 0.01% |
1,110,470
-300,329
| -21% | -$7.45M |
|
744
D.R. Horton
DHI
$54B
| $27.5M | 0.01% |
538,605
-162,708
| -23% | -$8.31M |
|
745
ZTO Express
ZTO
$15.5B
| $27.5M | 0.01% |
1,733,194
+529,968
| +44% | +$8.4M |
|
746
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $27.5M | 0.01% |
558,854
+1,584
| +0.3% | +$77.8K |
|
747
Moody's
MCO
$93B
| $27.4M | 0.01% |
185,638
+127,800
| +221% | +$18.9M |
|
748
Unum
UNM
$12.8B
| $27.4M | 0.01% |
499,052
+163,870
| +49% | +$8.99M |
|
749
Carlyle Secured Lending
CGBD
$1B
| $27.3M | 0.01% |
1,360,456
+1,115,106
| +454% | +$22.3M |
|
750
Microchip Technology
MCHP
$35.1B
| $27.3M | 0.01% |
620,286
-69,642
| -10% | -$3.06M |
|