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 | |
|---|---|---|---|---|---|---|
751
Vanguard Consumer Staples ETF
VDC
$7.64B
| $27.1M | 0.01% |
185,496
-3,276
| -2% | -$478K |
|
752
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $27.1M | 0.01% |
2,473,856
+52,499
| +2% | +$574K |
|
753
Sixth Street Specialty
TSLX
$2.32B
| $27M | 0.01% |
1,365,750
-97,400
| -7% | -$1.93M |
|
754
iShares Global Tech ETF
IXN
$5.91B
| $27M | 0.01% |
1,055,274
+35,280
| +3% | +$904K |
|
755
Liberty All-Star Equity Fund
USA
$1.94B
| $27M | 0.01% |
4,286,427
+33,733
| +0.8% | +$213K |
|
|
EDD
756
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$345M
| $27M | 0.01% |
3,504,278
-45,753
| -1% | -$352K |
|
757
Quanta Services
PWR
$58.1B
| $27M | 0.01% |
689,177
+61,652
| +10% | +$2.41M |
|
758
WisdomTree US SmallCap Earnings Fund
EES
$645M
| $26.9M | 0.01% |
744,029
+68,642
| +10% | +$2.49M |
|
759
Consolidated Edison
ED
$35.2B
| $26.9M | 0.01% |
316,128
-4,217
| -1% | -$358K |
|
760
Vanguard Materials ETF
VAW
$2.92B
| $26.8M | 0.01% |
195,800
-128,818
| -40% | -$17.6M |
|
761
iShares US Financial Services ETF
IYG
$1.94B
| $26.7M | 0.01% |
615,051
+16,974
| +3% | +$738K |
|
762
Ally Financial
ALLY
$13B
| $26.7M | 0.01% |
914,558
+132,291
| +17% | +$3.86M |
|
|
LADR
763
Ladder Capital
LADR
$1.5B
| $26.7M | 0.01% |
1,956,236
-299,632
| -13% | -$4.08M |
|
|
EEP
764
DELISTED
Enbridge Energy Partners
EEP
| $26.7M | 0.01% |
1,930,075
-384,272
| -17% | -$5.31M |
|
765
Brookfield
BN
$103B
| $26.5M | 0.01% |
1,138,438
-384,647
| -25% | -$8.96M |
|
766
Roper Technologies
ROP
$55.7B
| $26.5M | 0.01% |
102,189
+26,664
| +35% | +$6.91M |
|
|
CHL
767
DELISTED
China Mobile Limited
CHL
| $26.5M | 0.01% |
523,572
+986
| +0.2% | +$49.8K |
|
768
iShares MSCI Taiwan ETF
EWT
$6.51B
| $26.4M | 0.01% |
729,194
-868,730
| -54% | -$31.5M |
|
769
SBA Communications
SBAC
$21.4B
| $26.4M | 0.01% |
161,563
-12,085
| -7% | -$1.97M |
|
770
Amphenol
APH
$146B
| $26.4M | 0.01% |
1,202,392
+197,772
| +20% | +$4.34M |
|
771
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $26.4M | 0.01% |
1,386,930
+70,290
| +5% | +$1.34M |
|
|
ARI
772
Apollo Commercial Real Estate
ARI
$1.53B
| $26.3M | 0.01% |
1,427,611
+99,250
| +7% | +$1.83M |
|
773
HDFC Bank
HDB
$181B
| $26.3M | 0.01% |
517,030
-34,544
| -6% | -$1.76M |
|
774
Mohawk Industries
MHK
$8.68B
| $26.1M | 0.01% |
94,637
+29,746
| +46% | +$8.21M |
|
775
iShares US Financials ETF
IYF
$4.1B
| $26M | 0.01% |
435,512
+60,340
| +16% | +$3.6M |
|