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 | |
|---|---|---|---|---|---|---|
926
Hershey
HSY
$37.4B
| $19.6M | 0.01% |
173,000
-8,410
| -5% | -$955K |
|
927
BlackRock TCP Capital
TCPC
$606M
| $19.6M | 0.01% |
1,285,136
-148,860
| -10% | -$2.27M |
|
|
APLP
928
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $19.6M | 0.01% |
1,648,034
+281,933
| +21% | +$3.36M |
|
929
BlackRock Core Bond Trust
BHK
$714M
| $19.6M | 0.01% |
1,396,897
-173,830
| -11% | -$2.44M |
|
930
Franklin Resources
BEN
$12.9B
| $19.6M | 0.01% |
452,348
+228,163
| +102% | +$9.89M |
|
931
Group 1 Automotive
GPI
$6.06B
| $19.6M | 0.01% |
276,168
-121,372
| -31% | -$8.61M |
|
932
HF Sinclair
DINO
$9.57B
| $19.6M | 0.01% |
382,563
+259,851
| +212% | +$13.3M |
|
933
SEI Investments
SEIC
$10.8B
| $19.5M | 0.01% |
271,020
+45,946
| +20% | +$3.3M |
|
934
Entergy
ETR
$40.3B
| $19.4M | 0.01% |
477,612
-195,382
| -29% | -$7.95M |
|
|
AWF
935
AllianceBernstein Global High Income Fund
AWF
$967M
| $19.4M | 0.01% |
1,517,155
-8,690
| -0.6% | -$111K |
|
|
CPN
936
DELISTED
Calpine Corporation
CPN
| $19.4M | 0.01% |
1,279,254
-247,113
| -16% | -$3.74M |
|
|
IBDM
937
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $19.3M | 0.01% |
779,542
+123,346
| +19% | +$3.06M |
|
938
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
| $19.3M | 0.01% |
609,515
-460,985
| -43% | -$14.6M |
|
939
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$705M
| $19.3M | 0.01% |
1,075,130
-138,580
| -11% | -$2.49M |
|
940
FS KKR Capital
FSK
$4.92B
| $19.3M | 0.01% |
655,903
-73,664
| -10% | -$2.17M |
|
941
DTE Energy
DTE
$28.4B
| $19.2M | 0.01% |
206,607
-94,665
| -31% | -$8.82M |
|
942
Devon Energy
DVN
$22.2B
| $19.2M | 0.01% |
464,137
+43,289
| +10% | +$1.79M |
|
|
SIVB
943
DELISTED
SVB Financial Group
SIVB
| $19.2M | 0.01% |
82,107
+11,871
| +17% | +$2.78M |
|
944
ASE Group
ASX
$24B
| $19.2M | 0.01% |
2,957,235
+1,240,836
| +72% | +$8.04M |
|
945
Equity Residential
EQR
$25.4B
| $19.1M | 0.01% |
299,771
+30,991
| +12% | +$1.98M |
|
946
Invesco Aerospace & Defense ETF
PPA
$6.3B
| $19.1M | 0.01% |
354,205
-16,323
| -4% | -$880K |
|
947
Goldman Sachs BDC
GSBD
$1.3B
| $19.1M | 0.01% |
860,475
-56,069
| -6% | -$1.24M |
|
948
Puma Biotechnology
PBYI
$228M
| $19M | 0.01% |
192,480
+146,362
| +317% | +$14.5M |
|
949
Pacer Trendpilot US Mid Cap ETF
PTMC
$420M
| $19M | 0.01% |
611,009
-41,891
| -6% | -$1.3M |
|
950
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $19M | 0.01% |
893,019
+181,147
| +25% | +$3.85M |
|