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 | |
|---|---|---|---|---|---|---|
851
Conagra Brands
CAG
$9.23B
| $22.5M | 0.01% |
597,257
+120,253
| +25% | +$4.53M |
|
852
First Trust Cloud Computing ETF
SKYY
$3.22B
| $22.5M | 0.01% |
490,216
+27,697
| +6% | +$1.27M |
|
853
Tyson Foods
TSN
$19.7B
| $22.5M | 0.01% |
277,085
+106,792
| +63% | +$8.66M |
|
854
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $22.4M | 0.01% |
645,043
+6,394
| +1% | +$222K |
|
855
Cheniere Energy
LNG
$52.6B
| $22.4M | 0.01% |
416,146
+315,702
| +314% | +$17M |
|
856
ING
ING
$74.4B
| $22.4M | 0.01% |
1,211,422
+271,761
| +29% | +$5.02M |
|
857
Dollar General
DG
$23B
| $22.4M | 0.01% |
240,417
+48,664
| +25% | +$4.53M |
|
|
ADAM
858
Adamas Trust, Inc. Common Stock
ADAM
$647M
| $22.4M | 0.01% |
905,975
-53,784
| -6% | -$1.33M |
|
|
BWP
859
DELISTED
Boardwalk Pipeline Partners
BWP
| $22.3M | 0.01% |
1,730,625
-2,192,682
| -56% | -$28.3M |
|
860
Whirlpool
WHR
$5.22B
| $22.3M | 0.01% |
132,332
+6,769
| +5% | +$1.14M |
|
|
IBDN
861
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $22.3M | 0.01% |
892,701
+225,596
| +34% | +$5.64M |
|
862
Hilton Worldwide
HLT
$65B
| $22.2M | 0.01% |
278,388
+25,492
| +10% | +$2.04M |
|
863
United States Natural Gas Fund
UNG
$590M
| $22.1M | 0.01% |
237,284
+87,833
| +59% | +$8.19M |
|
|
SINA
864
DELISTED
Sina Corp
SINA
| $22.1M | 0.01% |
220,144
+83,917
| +62% | +$8.42M |
|
865
Synopsys
SNPS
$79.8B
| $22.1M | 0.01% |
258,735
+121,282
| +88% | +$10.3M |
|
866
Global X MLP ETF
MLPA
$1.84B
| $21.9M | 0.01% |
369,873
+145,211
| +65% | +$8.59M |
|
867
Ovintiv
OVV
$10.9B
| $21.9M | 0.01% |
327,979
+123,471
| +60% | +$8.23M |
|
|
CLR
868
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $21.8M | 0.01% |
411,761
+59,186
| +17% | +$3.14M |
|
|
ENV
869
DELISTED
ENVESTNET, INC.
ENV
| $21.8M | 0.01% |
437,438
-43,259
| -9% | -$2.16M |
|
870
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $21.8M | 0.01% |
1,548,716
-130,288
| -8% | -$1.83M |
|
871
Waters Corp
WAT
$17.7B
| $21.8M | 0.01% |
112,685
+27,887
| +33% | +$5.39M |
|
872
Essex Property Trust
ESS
$17.3B
| $21.7M | 0.01% |
90,008
+60,927
| +210% | +$14.7M |
|
873
iShares US Industrials ETF
IYJ
$1.68B
| $21.7M | 0.01% |
294,156
+12,096
| +4% | +$891K |
|
874
Affiliated Managers Group
AMG
$6.72B
| $21.6M | 0.01% |
105,261
+45,172
| +75% | +$9.27M |
|
|
NBLX
875
DELISTED
Noble Midstream Partners LP
NBLX
| $21.6M | 0.01% |
431,828
+68,500
| +19% | +$3.42M |
|