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 | |
|---|---|---|---|---|---|---|
901
Spirit AeroSystems
SPR
$4.56B
| $20.7M | 0.01% |
237,718
+7,052
| +3% | +$615K |
|
902
Axalta
AXTA
$6.8B
| $20.7M | 0.01% |
640,879
+256,838
| +67% | +$8.31M |
|
903
Invesco Financial Preferred ETF
PGF
$814M
| $20.7M | 0.01% |
1,098,385
-66,371
| -6% | -$1.25M |
|
904
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $20.7M | 0.01% |
350,358
-17,631
| -5% | -$1.04M |
|
|
WWE
905
DELISTED
World Wrestling Entertainment
WWE
| $20.7M | 0.01% |
675,933
-743,878
| -52% | -$22.7M |
|
906
iShares US Energy ETF
IYE
$1.15B
| $20.6M | 0.01% |
520,634
+120,413
| +30% | +$4.77M |
|
|
ENLK
907
DELISTED
EnLink Midstream Partners, LP
ENLK
| $20.6M | 0.01% |
1,342,366
-238,877
| -15% | -$3.67M |
|
908
Regions Financial
RF
$24.3B
| $20.6M | 0.01% |
1,193,695
+754,205
| +172% | +$13M |
|
|
CMO
909
DELISTED
Capstead Mortgage Corp.
CMO
| $20.6M | 0.01% |
2,377,835
-168,333
| -7% | -$1.46M |
|
910
TransDigm Group
TDG
$72.1B
| $20.5M | 0.01% |
74,827
+1,811
| +2% | +$497K |
|
|
LLL
911
DELISTED
L3 Technologies, Inc.
LLL
| $20.5M | 0.01% |
103,432
+25,964
| +34% | +$5.14M |
|
|
TTM
912
DELISTED
Tata Motors Limited
TTM
| $20.4M | 0.01% |
618,298
-584,367
| -49% | -$19.3M |
|
|
P
913
DELISTED
Pandora Media Inc
P
| $20.4M | 0.01% |
4,235,074
+4,226,915
| +51,807% | +$20.4M |
|
|
WLL
914
DELISTED
Whiting Petroleum Corporation
WLL
| $20.4M | 0.01% |
10,256
+7,164
| +232% | +$14.2M |
|
915
Cambria Foreign Shareholder Yield ETF
FYLD
$456M
| $20.3M | 0.01% |
769,467
+19,827
| +3% | +$523K |
|
916
Masco
MAS
$15.5B
| $20.2M | 0.01% |
460,778
+7,655
| +2% | +$336K |
|
917
Universal Display
OLED
$6.54B
| $20.1M | 0.01% |
116,302
-22,521
| -16% | -$3.89M |
|
918
Bankunited
BKU
$2.97B
| $20M | 0.01% |
491,630
-523,634
| -52% | -$21.3M |
|
919
Tractor Supply
TSCO
$32B
| $20M | 0.01% |
1,337,765
+108,340
| +9% | +$1.62M |
|
920
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $19.9M | 0.01% |
406,162
-2,581
| -0.6% | -$127K |
|
921
Loews
L
$20.3B
| $19.8M | 0.01% |
396,671
+190,215
| +92% | +$9.52M |
|
|
ISD
922
PGIM High Yield Bond Fund
ISD
$483M
| $19.8M | 0.01% |
1,342,405
-3,149
| -0.2% | -$46.5K |
|
923
iShares US Consumer Staples ETF
IYK
$1.33B
| $19.8M | 0.01% |
469,122
-16,692
| -3% | -$705K |
|
|
VAR
924
DELISTED
Varian Medical Systems, Inc.
VAR
| $19.7M | 0.01% |
177,509
+25,778
| +17% | +$2.87M |
|
925
Xylem
XYL
$34.5B
| $19.7M | 0.01% |
288,912
+14,655
| +5% | +$999K |
|