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 | |
|---|---|---|---|---|---|---|
1026
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $16.2M | 0.01% |
582,138
+20,436
| +4% | +$569K |
|
1027
NiSource
NI
$19.3B
| $16.2M | 0.01% |
631,053
+172,656
| +38% | +$4.43M |
|
1028
BlackRock MuniYield Quality Fund III
MYI
$733M
| $16.2M | 0.01% |
1,171,912
+32,969
| +3% | +$455K |
|
1029
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $16.2M | 0.01% |
1,130,855
+70,787
| +7% | +$1.01M |
|
1030
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
| $16.2M | 0.01% |
539,181
+35,955
| +7% | +$1.08M |
|
1031
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $16.1M | 0.01% |
666,201
+76,277
| +13% | +$1.85M |
|
1032
BioMarin Pharmaceuticals
BMRN
$10.4B
| $16.1M | 0.01% |
180,388
+24,825
| +16% | +$2.21M |
|
1033
iShares California Muni Bond ETF
CMF
$3.39B
| $16.1M | 0.01% |
271,821
+32,413
| +14% | +$1.92M |
|
1034
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $16.1M | 0.01% |
487,070
+112,478
| +30% | +$3.71M |
|
1035
Petrobras
PBR
$81.4B
| $16.1M | 0.01% |
1,560,242
+48,760
| +3% | +$502K |
|
1036
Cognex
CGNX
$7.45B
| $16.1M | 0.01% |
262,444
+16,320
| +7% | +$998K |
|
|
NID
1037
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $16M | 0.01% |
1,230,900
+18,793
| +2% | +$244K |
|
1038
Kohl's
KSS
$1.71B
| $16M | 0.01% |
294,676
-5,241
| -2% | -$284K |
|
|
KL
1039
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $16M | 0.01% |
1,039,255
+950,090
| +1,066% | +$14.6M |
|
1040
Equifax
EFX
$31.6B
| $15.9M | 0.01% |
135,014
+73,601
| +120% | +$8.68M |
|
1041
Hormel Foods
HRL
$13.8B
| $15.9M | 0.01% |
436,827
+164,294
| +60% | +$5.98M |
|
1042
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $15.9M | 0.01% |
516,794
+37,740
| +8% | +$1.16M |
|
|
LSXMK
1043
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $15.8M | 0.01% |
524,306
+286,438
| +120% | +$8.65M |
|
1044
Huntington Bancshares
HBAN
$25.9B
| $15.8M | 0.01% |
1,086,860
+455,307
| +72% | +$6.63M |
|
1045
New Mountain Finance
NMFC
$1.11B
| $15.8M | 0.01% |
1,166,078
-188,081
| -14% | -$2.55M |
|
1046
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $15.8M | 0.01% |
148,892
-16,809
| -10% | -$1.78M |
|
1047
Thomson Reuters
TRI
$78B
| $15.7M | 0.01% |
315,346
-83,051
| -21% | -$4.14M |
|
1048
Range Resources
RRC
$8.41B
| $15.7M | 0.01% |
920,547
+67,085
| +8% | +$1.14M |
|
1049
Old Dominion Freight Line
ODFL
$30.5B
| $15.7M | 0.01% |
357,699
+264,471
| +284% | +$11.6M |
|
1050
iShares Select U.S. REIT ETF
ICF
$1.93B
| $15.6M | 0.01% |
308,652
-47,294
| -13% | -$2.4M |
|