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 | |
|---|---|---|---|---|---|---|
776
United Airlines
UAL
$35.4B
| $26M | 0.01% |
385,530
+19,522
| +5% | +$1.32M |
|
777
iShares MSCI Switzerland ETF
EWL
$1.34B
| $26M | 0.01% |
729,960
+26,017
| +4% | +$926K |
|
778
Cincinnati Financial
CINF
$24.5B
| $26M | 0.01% |
346,190
+68,844
| +25% | +$5.16M |
|
779
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| $25.9M | 0.01% |
559,496
+35,427
| +7% | +$1.64M |
|
780
iShares Semiconductor ETF
SOXX
$14B
| $25.8M | 0.01% |
456,468
-231,000
| -34% | -$13.1M |
|
781
First Trust Europe AlphaDEX Fund
FEP
$342M
| $25.8M | 0.01% |
659,405
+58,494
| +10% | +$2.28M |
|
782
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$639M
| $25.7M | 0.01% |
412,526
+82,676
| +25% | +$5.16M |
|
783
SPDR S&P International Dividend ETF
DWX
$495M
| $25.6M | 0.01% |
621,500
-18,151
| -3% | -$748K |
|
784
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.33B
| $25.5M | 0.01% |
931,041
+82,640
| +10% | +$2.27M |
|
|
IGR
785
CBRE Global Real Estate Income Fund
IGR
$783M
| $25.5M | 0.01% |
3,218,150
-435,063
| -12% | -$3.45M |
|
786
Marvell Technology
MRVL
$57.4B
| $25.4M | 0.01% |
1,182,531
-54,317
| -4% | -$1.17M |
|
787
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $25.3M | 0.01% |
900,552
+11,670
| +1% | +$328K |
|
|
EAD
788
Allspring Income Opportunities Fund
EAD
$420M
| $25.3M | 0.01% |
3,014,139
-15,635
| -0.5% | -$131K |
|
789
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $25.3M | 0.01% |
251,844
+16,597
| +7% | +$1.67M |
|
|
AAAP
790
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
| $25.3M | 0.01% |
309,651
+308,658
| +31,083% | +$25.2M |
|
791
Labcorp
LH
$23.2B
| $25.3M | 0.01% |
184,375
+44,849
| +32% | +$6.15M |
|
792
BlackRock Limited Duration Income Trust
BLW
$549M
| $25.2M | 0.01% |
1,584,475
+27,130
| +2% | +$431K |
|
793
Markel Group
MKL
$24.8B
| $25.2M | 0.01% |
22,100
+2,715
| +14% | +$3.09M |
|
794
Infosys
INFY
$70.8B
| $25.1M | 0.01% |
3,099,784
-106,144
| -3% | -$861K |
|
795
iShares US Medical Devices ETF
IHI
$4.31B
| $25.1M | 0.01% |
868,032
+75,462
| +10% | +$2.18M |
|
|
NBIS
796
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $25.1M | 0.01% |
765,667
-188,065
| -20% | -$6.16M |
|
797
MSCI
MSCI
$45.3B
| $25.1M | 0.01% |
198,140
+69,652
| +54% | +$8.81M |
|
798
Martin Marietta Materials
MLM
$38.1B
| $25M | 0.01% |
113,272
+33,683
| +42% | +$7.45M |
|
799
Wheaton Precious Metals
WPM
$48.7B
| $24.9M | 0.01% |
1,125,356
+274,588
| +32% | +$6.08M |
|
800
Casey's General Stores
CASY
$20.6B
| $24.9M | 0.01% |
222,388
+213,724
| +2,467% | +$23.9M |
|