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 | |
|---|---|---|---|---|---|---|
876
Dick's Sporting Goods
DKS
$20.2B
| $21.5M | 0.01% |
748,683
+101,619
| +16% | +$2.92M |
|
877
Zillow
Z
$21.4B
| $21.5M | 0.01% |
525,683
+320,456
| +156% | +$13.1M |
|
878
Copart
CPRT
$47.1B
| $21.5M | 0.01% |
1,988,176
+173,264
| +10% | +$1.87M |
|
|
ERC
879
Allspring Multi-Sector Income Fund
ERC
$271M
| $21.4M | 0.01% |
1,639,759
+53,075
| +3% | +$693K |
|
880
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $21.4M | 0.01% |
511,656
-68
| -0% | -$2.84K |
|
881
Coterra Energy
CTRA
$18.8B
| $21.4M | 0.01% |
748,054
+55,968
| +8% | +$1.6M |
|
882
Asbury Automotive
ABG
$4.84B
| $21.4M | 0.01% |
334,027
-112,928
| -25% | -$7.23M |
|
|
CTXS
883
DELISTED
Citrix Systems Inc
CTXS
| $21.3M | 0.01% |
241,707
+15,160
| +7% | +$1.33M |
|
884
Federal Realty Investment Trust
FRT
$8.77B
| $21.3M | 0.01% |
160,039
+39,764
| +33% | +$5.28M |
|
885
Macy's
M
$4.58B
| $21.2M | 0.01% |
841,910
-70,394
| -8% | -$1.77M |
|
886
J.M. Smucker
SJM
$11.6B
| $21.2M | 0.01% |
170,422
+35,028
| +26% | +$4.35M |
|
887
Take-Two Interactive
TTWO
$45.3B
| $21.1M | 0.01% |
192,546
-3,127
| -2% | -$343K |
|
888
PIMCO Dynamic Income Fund
PDI
$7.52B
| $21.1M | 0.01% |
703,003
+31,251
| +5% | +$939K |
|
889
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $21.1M | 0.01% |
432,486
-169,738
| -28% | -$8.29M |
|
890
SPDR S&P China ETF
GXC
$501M
| $21.1M | 0.01% |
196,800
-8,401
| -4% | -$901K |
|
891
Golub Capital BDC
GBDC
$3.94B
| $21.1M | 0.01% |
1,181,059
-140,046
| -11% | -$2.5M |
|
892
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $21M | 0.01% |
273,246
+15,019
| +6% | +$1.16M |
|
893
WisdomTree US LargeCap Dividend Fund
DLN
$5.32B
| $21M | 0.01% |
456,396
+1,206
| +0.3% | +$55.5K |
|
894
Idexx Laboratories
IDXX
$51B
| $21M | 0.01% |
134,402
+6,771
| +5% | +$1.06M |
|
895
Kroger
KR
$45.1B
| $21M | 0.01% |
765,289
-383,346
| -33% | -$10.5M |
|
896
Quest Diagnostics
DGX
$20.6B
| $21M | 0.01% |
213,198
+129,377
| +154% | +$12.7M |
|
897
ScottsMiracle-Gro
SMG
$3.51B
| $21M | 0.01% |
195,815
+47,440
| +32% | +$5.08M |
|
898
Public Service Enterprise Group
PEG
$41.3B
| $20.9M | 0.01% |
405,630
-155,379
| -28% | -$8M |
|
899
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$434M
| $20.9M | 0.01% |
755,059
+13,646
| +2% | +$377K |
|
|
POT
900
DELISTED
Potash Corp Of Saskatchewan
POT
| $20.8M | 0.01% |
1,005,122
+17,234
| +2% | +$356K |
|