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 | |
|---|---|---|---|---|---|---|
976
Digital Realty Trust
DLR
$59.2B
| $18.1M | 0.01% |
159,056
-134,252
| -46% | -$15.3M |
|
977
iShares MSCI Germany ETF
EWG
$2.39B
| $18.1M | 0.01% |
548,638
-22,021
| -4% | -$727K |
|
978
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $18M | 0.01% |
336,332
+12,403
| +4% | +$665K |
|
|
ETW
979
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $17.9M | 0.01% |
1,503,838
+101,018
| +7% | +$1.2M |
|
980
Itron
ITRI
$5.47B
| $17.9M | 0.01% |
262,386
+41,004
| +19% | +$2.8M |
|
981
Helmerich & Payne
HP
$2.1B
| $17.8M | 0.01% |
275,176
+62,645
| +29% | +$4.05M |
|
982
Xcel Energy
XEL
$43.4B
| $17.7M | 0.01% |
368,755
-145,795
| -28% | -$7.01M |
|
|
BDN
983
Brandywine Realty Trust
BDN
$789M
| $17.7M | 0.01% |
974,184
+800,775
| +462% | +$14.6M |
|
984
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $17.7M | 0.01% |
621,631
-123,428
| -17% | -$3.51M |
|
|
PF
985
DELISTED
Pinnacle Foods, Inc.
PF
| $17.6M | 0.01% |
296,685
+134,957
| +83% | +$8.03M |
|
986
First Trust Water ETF
FIW
$1.91B
| $17.5M | 0.01% |
359,999
+8,581
| +2% | +$418K |
|
987
Cooper-Standard Automotive
CPS
$667M
| $17.5M | 0.01% |
142,922
+590
| +0.4% | +$72.3K |
|
988
M&T Bank
MTB
$31.1B
| $17.5M | 0.01% |
102,371
+71,404
| +231% | +$12.2M |
|
989
iShares MSCI Singapore ETF
EWS
$818M
| $17.5M | 0.01% |
673,705
+2,066
| +0.3% | +$53.6K |
|
990
Boston Properties
BXP
$12.2B
| $17.5M | 0.01% |
134,226
+20,772
| +18% | +$2.7M |
|
991
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $17.4M | 0.01% |
668,636
+17,276
| +3% | +$449K |
|
992
Main Street Capital
MAIN
$5.99B
| $17.4M | 0.01% |
437,531
-84,598
| -16% | -$3.36M |
|
993
Deluxe
DLX
$881M
| $17.3M | 0.01% |
225,308
+95,756
| +74% | +$7.36M |
|
994
Cooper Companies
COO
$13.3B
| $17.3M | 0.01% |
317,800
+95,932
| +43% | +$5.23M |
|
995
The Mosaic Company
MOS
$10.7B
| $17.3M | 0.01% |
672,764
-123,149
| -15% | -$3.16M |
|
996
MGM Resorts International
MGM
$9.4B
| $17.3M | 0.01% |
516,753
+218,530
| +73% | +$7.3M |
|
|
IBDH
997
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $17.2M | 0.01% |
685,300
+58,543
| +9% | +$1.47M |
|
998
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
| $17.1M | 0.01% |
+857,912
| New | +$17.1M |
|
999
Old Republic International
ORI
$10B
| $17.1M | 0.01% |
798,588
+35,704
| +5% | +$763K |
|
1000
Steel Dynamics
STLD
$19.2B
| $17.1M | 0.01% |
395,864
+188,196
| +91% | +$8.12M |
|