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 | |
|---|---|---|---|---|---|---|
|
FPF
801
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $24.8M | 0.01% |
1,019,321
+4,291
| +0.4% | +$105K |
|
|
HIO
802
Western Asset High Income Opportunity Fund
HIO
$377M
| $24.8M | 0.01% |
4,895,167
-535,189
| -10% | -$2.71M |
|
803
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $24.6M | 0.01% |
1,614,453
-4,876
| -0.3% | -$74.3K |
|
804
Comerica
CMA
$8.9B
| $24.5M | 0.01% |
282,699
+157,938
| +127% | +$13.7M |
|
805
AutoZone
AZO
$71.1B
| $24.5M | 0.01% |
34,407
+27,845
| +424% | +$19.8M |
|
806
Aecom
ACM
$16.9B
| $24.5M | 0.01% |
658,315
+157,379
| +31% | +$5.85M |
|
807
Teva Pharmaceuticals
TEVA
$22.8B
| $24.4M | 0.01% |
1,289,837
-457,640
| -26% | -$8.67M |
|
808
JB Hunt Transport Services
JBHT
$13.3B
| $24.3M | 0.01% |
211,706
+87,416
| +70% | +$10.1M |
|
809
Kellanova
K
$27.5B
| $24.3M | 0.01% |
380,255
+138,172
| +57% | +$8.82M |
|
810
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $24.3M | 0.01% |
689,538
+33,337
| +5% | +$1.17M |
|
811
FlexShares International Quality Dividend Index Fund
IQDF
$813M
| $24.3M | 0.01% |
905,644
+94,303
| +12% | +$2.53M |
|
812
iShares US Regional Banks ETF
IAT
$652M
| $24.3M | 0.01% |
492,207
+69,602
| +16% | +$3.43M |
|
813
Canadian Imperial Bank of Commerce
CM
$73.3B
| $24.3M | 0.01% |
497,980
+40,976
| +9% | +$2M |
|
814
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $24.2M | 0.01% |
540,920
+13,248
| +3% | +$594K |
|
815
Sprott Junior Gold Miners ETF
SGDJ
$237M
| $24.2M | 0.01% |
720,000
-731
| -0.1% | -$24.6K |
|
816
ICL Group
ICL
$7.99B
| $24.1M | 0.01% |
5,976,428
+402,100
| +7% | +$1.62M |
|
817
Las Vegas Sands
LVS
$37.4B
| $24.1M | 0.01% |
347,238
-185,609
| -35% | -$12.9M |
|
818
Fortune Brands Innovations
FBIN
$7.05B
| $24.1M | 0.01% |
411,576
+140,977
| +52% | +$8.25M |
|
819
Hyatt Hotels
H
$13.6B
| $24M | 0.01% |
327,002
-286,956
| -47% | -$21.1M |
|
|
MRO
820
DELISTED
Marathon Oil Corporation
MRO
| $24M | 0.01% |
1,416,722
+391,362
| +38% | +$6.63M |
|
821
PPL Corp
PPL
$26.5B
| $24M | 0.01% |
774,553
-181,605
| -19% | -$5.62M |
|
822
Incyte
INCY
$16.8B
| $23.9M | 0.01% |
251,933
-27,778
| -10% | -$2.63M |
|
823
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $23.8M | 0.01% |
798,149
+482,173
| +153% | +$14.4M |
|
|
GG
824
DELISTED
Goldcorp Inc
GG
| $23.6M | 0.01% |
1,847,988
-187,029
| -9% | -$2.39M |
|
825
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $23.6M | 0.01% |
449,584
+60,930
| +16% | +$3.2M |
|