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 | |
|---|---|---|---|---|---|---|
1001
Leidos
LDOS
$23.6B
| $17M | 0.01% |
263,348
+21,662
| +9% | +$1.4M |
|
|
NXTM
1002
DELISTED
NxStage Medical Inc.
NXTM
| $17M | 0.01% |
701,451
+209,495
| +43% | +$5.08M |
|
|
TUP
1003
DELISTED
Tupperware Brands Corporation
TUP
| $16.9M | 0.01% |
269,200
+21,628
| +9% | +$1.36M |
|
1004
Albemarle
ALB
$8.94B
| $16.9M | 0.01% |
131,814
+42,025
| +47% | +$5.37M |
|
1005
Coca-Cola Europacific Partners
CCEP
$40.7B
| $16.8M | 0.01% |
422,830
+209,201
| +98% | +$8.34M |
|
1006
Vulcan Materials
VMC
$39B
| $16.8M | 0.01% |
130,809
-26,858
| -17% | -$3.45M |
|
|
SLY
1007
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $16.7M | 0.01% |
251,678
-77,734
| -24% | -$5.17M |
|
1008
Sempra
SRE
$54.8B
| $16.7M | 0.01% |
313,030
-1,331,152
| -81% | -$71.2M |
|
1009
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $16.6M | 0.01% |
504,778
-22,786
| -4% | -$751K |
|
1010
ProShares Short 20+ Year Treasury ETF
TBF
$69.1M
| $16.6M | 0.01% |
757,525
-79,332
| -9% | -$1.73M |
|
|
DISH
1011
DELISTED
DISH Network Corp.
DISH
| $16.5M | 0.01% |
346,413
+49,268
| +17% | +$2.35M |
|
1012
Ambev
ABEV
$35.9B
| $16.5M | 0.01% |
2,554,231
-909,277
| -26% | -$5.87M |
|
1013
Western Union
WU
$2.71B
| $16.4M | 0.01% |
865,031
+176,490
| +26% | +$3.36M |
|
1014
Patterson-UTI
PTEN
$2.13B
| $16.4M | 0.01% |
714,559
+29,988
| +4% | +$690K |
|
|
UPL
1015
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $16.4M | 0.01% |
1,814,416
-1,172,347
| -39% | -$10.6M |
|
1016
Realty Income
O
$55.2B
| $16.4M | 0.01% |
296,193
+75,470
| +34% | +$4.17M |
|
1017
Garmin
GRMN
$45.8B
| $16.4M | 0.01% |
274,721
+39,368
| +17% | +$2.34M |
|
1018
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $16.4M | 0.01% |
364,009
+11,730
| +3% | +$527K |
|
|
IBDP
1019
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $16.3M | 0.01% |
652,304
+231,964
| +55% | +$5.81M |
|
1020
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $16.3M | 0.01% |
281,397
-1,394
| -0.5% | -$80.8K |
|
1021
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $16.3M | 0.01% |
266,538
-5,123
| -2% | -$313K |
|
|
SBNY
1022
DELISTED
Signature Bank
SBNY
| $16.3M | 0.01% |
118,786
-11,276
| -9% | -$1.55M |
|
|
CPLA
1023
DELISTED
Capella Education Company
CPLA
| $16.3M | 0.01% |
210,259
+208,214
| +10,182% | +$16.1M |
|
|
CNH
1024
CNH Industrial
CNH
$13.7B
| $16.3M | 0.01% |
1,395,369
-390,191
| -22% | -$4.55M |
|
|
IGI
1025
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
| $16.2M | 0.01% |
709,673
-556
| -0.1% | -$12.7K |
|