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 | |
|---|---|---|---|---|---|---|
1076
Criteo
CRTO
$1.15B
| $14.9M | 0.01% |
570,697
+206,719
| +57% | +$5.38M |
|
1077
NVR
NVR
$23.3B
| $14.9M | 0.01% |
4,233
+2,383
| +129% | +$8.36M |
|
1078
AngloGold Ashanti
AU
$33.5B
| $14.8M | 0.01% |
1,455,588
-70,885
| -5% | -$722K |
|
1079
Exelon
EXC
$43.8B
| $14.8M | 0.01% |
526,602
-523,851
| -50% | -$14.7M |
|
1080
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $14.8M | 0.01% |
231,418
+1,494
| +0.6% | +$95.5K |
|
1081
Mattel
MAT
$5.72B
| $14.8M | 0.01% |
962,177
-557,774
| -37% | -$8.58M |
|
1082
Global Payments
GPN
$20.7B
| $14.8M | 0.01% |
147,581
+36,582
| +33% | +$3.67M |
|
1083
Nuveen Municipal Value Fund
NUV
$1.85B
| $14.8M | 0.01% |
1,457,412
-79,412
| -5% | -$804K |
|
1084
Liberty Media Series C
FWONK
$24.9B
| $14.8M | 0.01% |
446,762
+70,426
| +19% | +$2.33M |
|
1085
Compañía de Minas Buenaventura
BVN
$5.1B
| $14.8M | 0.01% |
1,047,562
-38,297
| -4% | -$539K |
|
1086
Invesco Building & Construction ETF
PKB
$331M
| $14.7M | 0.01% |
424,061
+6,909
| +2% | +$240K |
|
|
PIV
1087
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $14.7M | 0.01% |
482,540
-166,171
| -26% | -$5.06M |
|
|
SNI
1088
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $14.7M | 0.01% |
171,855
+103,111
| +150% | +$8.8M |
|
1089
Sun Life Financial
SLF
$33.3B
| $14.6M | 0.01% |
354,889
-52,450
| -13% | -$2.16M |
|
1090
Gen Digital
GEN
$17.9B
| $14.6M | 0.01% |
520,266
+112,004
| +27% | +$3.14M |
|
1091
iShares MSCI Hong Kong ETF
EWH
$737M
| $14.5M | 0.01% |
572,017
+13,300
| +2% | +$338K |
|
1092
Invesco NASDAQ Internet ETF
PNQI
$812M
| $14.5M | 0.01% |
627,815
-14,115
| -2% | -$327K |
|
1093
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $14.5M | 0.01% |
769,820
+24,410
| +3% | +$460K |
|
|
JNPR
1094
DELISTED
Juniper Networks
JNPR
| $14.5M | 0.01% |
508,706
+288,934
| +131% | +$8.24M |
|
1095
Brown & Brown
BRO
$30.9B
| $14.5M | 0.01% |
563,254
+521,222
| +1,240% | +$13.4M |
|
1096
Wolverine World Wide
WWW
$2.48B
| $14.5M | 0.01% |
454,032
+116,902
| +35% | +$3.73M |
|
1097
CF Industries
CF
$13.9B
| $14.5M | 0.01% |
340,078
-44,694
| -12% | -$1.9M |
|
1098
Hologic
HOLX
$14.3B
| $14.5M | 0.01% |
338,400
+146,168
| +76% | +$6.25M |
|
1099
iShares CMBS ETF
CMBS
$468M
| $14.4M | 0.01% |
281,681
+16,443
| +6% | +$843K |
|
1100
Cracker Barrel
CBRL
$1.14B
| $14.4M | 0.01% |
90,835
+14,132
| +18% | +$2.25M |
|