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 | |
|---|---|---|---|---|---|---|
951
NovaGold Resources
NG
$2.82B
| $19M | 0.01% |
4,827,057
+57,282
| +1% | +$225K |
|
952
F5
FFIV
$18.5B
| $18.9M | 0.01% |
144,105
+77,071
| +115% | +$10.1M |
|
|
CIZ
953
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $18.9M | 0.01% |
538,565
+20,209
| +4% | +$710K |
|
954
Fidelity National Financial
FNF
$16.4B
| $18.8M | 0.01% |
498,578
+125,272
| +34% | +$4.73M |
|
955
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $18.8M | 0.01% |
810,000
+50,930
| +7% | +$1.18M |
|
956
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $18.7M | 0.01% |
223,487
-27,668
| -11% | -$2.31M |
|
957
Invesco Semiconductors ETF
PSI
$907M
| $18.6M | 0.01% |
1,108,524
+42,390
| +4% | +$713K |
|
958
WEC Energy
WEC
$35.6B
| $18.6M | 0.01% |
280,198
-88,637
| -24% | -$5.89M |
|
959
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $18.6M | 0.01% |
372,132
+31,442
| +9% | +$1.57M |
|
|
STRP
960
DELISTED
Straight Path Communications Inc.
STRP
| $18.4M | 0.01% |
101,312
+88
| +0.1% | +$16K |
|
|
CNR
961
Core Natural Resources, Inc.
CNR
$3.75B
| $18.4M | 0.01% |
+466,116
| New | +$18.4M |
|
|
ABB
962
DELISTED
ABB Ltd.
ABB
| $18.4M | 0.01% |
686,416
-83,005
| -11% | -$2.23M |
|
|
FSD
963
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $18.3M | 0.01% |
1,107,719
+37,800
| +4% | +$626K |
|
964
Carlyle Group
CG
$24.1B
| $18.3M | 0.01% |
800,974
-239,877
| -23% | -$5.49M |
|
|
XYZ
965
Block, Inc.
XYZ
$44.4B
| $18.3M | 0.01% |
528,747
-311,240
| -37% | -$10.8M |
|
|
SAFM
966
DELISTED
Sanderson Farms Inc
SAFM
| $18.3M | 0.01% |
132,059
+88,394
| +202% | +$12.3M |
|
967
CGI
GIB
$20.8B
| $18.3M | 0.01% |
337,304
+94,332
| +39% | +$5.12M |
|
968
Ball Corp
BALL
$13.9B
| $18.3M | 0.01% |
483,473
+187,980
| +64% | +$7.11M |
|
969
Lincoln Electric
LECO
$13.2B
| $18.3M | 0.01% |
199,647
+55,790
| +39% | +$5.11M |
|
970
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $18.2M | 0.01% |
260,975
+11,937
| +5% | +$833K |
|
|
HSNI
971
DELISTED
HSN, Inc.
HSNI
| $18.2M | 0.01% |
451,489
+407,425
| +925% | +$16.4M |
|
972
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
| $18.2M | 0.01% |
570,364
-53,969
| -9% | -$1.72M |
|
973
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $18.2M | 0.01% |
553,768
+7,204
| +1% | +$237K |
|
974
Amplify Cybersecurity ETF
HACK
$2.3B
| $18.2M | 0.01% |
574,288
+21,459
| +4% | +$679K |
|
975
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $18.2M | 0.01% |
539,433
+23,798
| +5% | +$801K |
|