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 | |
|---|---|---|---|---|---|---|
826
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
| $23.6M | 0.01% |
367,712
+107,893
| +42% | +$6.91M |
|
|
MLNX
827
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $23.6M | 0.01% |
364,026
+357,879
| +5,822% | +$23.2M |
|
828
Westlake Chemical Partners
WLKP
$769M
| $23.4M | 0.01% |
939,486
+122,817
| +15% | +$3.06M |
|
829
Bunge Global
BG
$16.5B
| $23.3M | 0.01% |
347,949
+133,796
| +62% | +$8.97M |
|
830
Church & Dwight Co
CHD
$22.7B
| $23.3M | 0.01% |
465,030
+200,961
| +76% | +$10.1M |
|
|
SPLK
831
DELISTED
Splunk Inc
SPLK
| $23.3M | 0.01% |
281,200
+1,245
| +0.4% | +$103K |
|
832
SLR Investment Corp
SLRC
$913M
| $23.3M | 0.01% |
1,150,593
-406,451
| -26% | -$8.21M |
|
|
IBDL
833
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $23.2M | 0.01% |
918,357
+233,624
| +34% | +$5.91M |
|
834
iShares MSCI Canada ETF
EWC
$3.28B
| $23.2M | 0.01% |
782,943
+2,336
| +0.3% | +$69.2K |
|
835
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $23.2M | 0.01% |
1,621,970
+22,060
| +1% | +$315K |
|
836
Banco Santander
SAN
$150B
| $23.1M | 0.01% |
3,683,709
+105,107
| +3% | +$659K |
|
837
Baker Hughes
BKR
$46.3B
| $23M | 0.01% |
728,115
+114,638
| +19% | +$3.63M |
|
838
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $23M | 0.01% |
623,262
+92,512
| +17% | +$3.42M |
|
839
Polaris
PII
$3.29B
| $22.9M | 0.01% |
185,067
-48,284
| -21% | -$5.99M |
|
|
GHY
840
PGIM Global High Yield Fund
GHY
$547M
| $22.9M | 0.01% |
1,592,091
-20,237
| -1% | -$292K |
|
841
Vipshop
VIPS
$8.85B
| $22.9M | 0.01% |
1,957,450
-624,900
| -24% | -$7.32M |
|
|
TIF
842
DELISTED
Tiffany & Co.
TIF
| $22.9M | 0.01% |
220,598
+49,591
| +29% | +$5.15M |
|
|
PBCT
843
DELISTED
People's United Financial Inc
PBCT
| $22.9M | 0.01% |
1,222,798
+99,211
| +9% | +$1.86M |
|
844
Vornado Realty Trust
VNO
$8.07B
| $22.9M | 0.01% |
292,427
+55,426
| +23% | +$4.33M |
|
|
RWT
845
Redwood Trust
RWT
$802M
| $22.8M | 0.01% |
1,540,937
+143,989
| +10% | +$2.13M |
|
|
HES
846
DELISTED
Hess
HES
| $22.8M | 0.01% |
480,439
+241,244
| +101% | +$11.5M |
|
847
iShares Core S&P US Value ETF
IUSV
$22.1B
| $22.7M | 0.01% |
409,536
+106,260
| +35% | +$5.89M |
|
|
CA
848
DELISTED
CA, Inc.
CA
| $22.7M | 0.01% |
681,576
+274,434
| +67% | +$9.13M |
|
|
IBDK
849
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $22.6M | 0.01% |
908,566
+76,891
| +9% | +$1.91M |
|
850
TripAdvisor
TRIP
$2.06B
| $22.5M | 0.01% |
653,978
+109,064
| +20% | +$3.76M |
|