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 | |
|---|---|---|---|---|---|---|
1051
Nomad Foods
NOMD
$2.12B
| $15.6M | 0.01% |
920,982
+31,011
| +3% | +$524K |
|
1052
A.O. Smith
AOS
$10.2B
| $15.6M | 0.01% |
254,110
+89,328
| +54% | +$5.47M |
|
1053
Arthur J. Gallagher & Co
AJG
$76.2B
| $15.5M | 0.01% |
245,665
+97,040
| +65% | +$6.14M |
|
|
ETFC
1054
DELISTED
E*Trade Financial Corporation
ETFC
| $15.5M | 0.01% |
313,442
+100,065
| +47% | +$4.96M |
|
1055
Check Point Software Technologies
CHKP
$21B
| $15.5M | 0.01% |
149,899
-55,028
| -27% | -$5.7M |
|
1056
Perrigo
PRGO
$3.06B
| $15.5M | 0.01% |
178,065
+27,847
| +19% | +$2.43M |
|
1057
Liberty Broadband Class C
LBRDK
$8.69B
| $15.5M | 0.01% |
182,116
-16,986
| -9% | -$1.45M |
|
1058
W.W. Grainger
GWW
$48B
| $15.5M | 0.01% |
65,452
-29,003
| -31% | -$6.85M |
|
1059
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $15.4M | 0.01% |
750,608
+89,010
| +13% | +$1.83M |
|
|
CDK
1060
DELISTED
CDK Global, Inc.
CDK
| $15.4M | 0.01% |
216,036
+127,977
| +145% | +$9.12M |
|
1061
Lazard
LAZ
$5.25B
| $15.3M | 0.01% |
292,306
+126,846
| +77% | +$6.66M |
|
|
X
1062
DELISTED
US Steel
X
| $15.3M | 0.01% |
434,636
-58,748
| -12% | -$2.07M |
|
|
XLKS
1063
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $15.3M | 0.01% |
200,072
+13,757
| +7% | +$1.05M |
|
1064
Schwab International Equity ETF
SCHF
$51.3B
| $15.2M | 0.01% |
891,244
+113,194
| +15% | +$1.93M |
|
|
DCP
1065
DELISTED
DCP Midstream, LP
DCP
| $15.2M | 0.01% |
417,848
-323,076
| -44% | -$11.7M |
|
1066
CBRE Group
CBRE
$48.8B
| $15.1M | 0.01% |
348,950
+39,208
| +13% | +$1.7M |
|
1067
MarketAxess Holdings
MKTX
$6.91B
| $15.1M | 0.01% |
74,898
+6,901
| +10% | +$1.39M |
|
|
ANH
1068
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $15.1M | 0.01% |
2,773,569
-139,576
| -5% | -$759K |
|
|
TEI
1069
Templeton Emerging Markets Income Fund
TEI
$294M
| $15.1M | 0.01% |
1,350,404
-16,673
| -1% | -$186K |
|
1070
Raymond James Financial
RJF
$33.9B
| $15.1M | 0.01% |
253,289
+133,778
| +112% | +$7.96M |
|
1071
Owens Corning
OC
$12.7B
| $15M | 0.01% |
162,717
+82,392
| +103% | +$7.58M |
|
1072
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $14.9M | 0.01% |
788,640
+18,791
| +2% | +$356K |
|
1073
Edgewell Personal Care
EPC
$1.01B
| $14.9M | 0.01% |
251,076
-130,496
| -34% | -$7.75M |
|
1074
Republic Services
RSG
$71.3B
| $14.9M | 0.01% |
220,084
-45,938
| -17% | -$3.11M |
|
1075
JetBlue
JBLU
$1.84B
| $14.9M | 0.01% |
665,847
+86,327
| +15% | +$1.93M |
|