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 | |
|---|---|---|---|---|---|---|
1101
BlackRock Science and Technology Trust
BST
$1.41B
| $14.3M | 0.01% |
543,731
-10,995
| -2% | -$290K |
|
1102
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $14.3M | 0.01% |
315,648
+13,777
| +5% | +$625K |
|
|
WUBA
1103
DELISTED
58.COM INC
WUBA
| $14.3M | 0.01% |
199,848
-12,891
| -6% | -$923K |
|
1104
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $14.3M | 0.01% |
497,647
-3,013
| -0.6% | -$86.6K |
|
1105
Corpay
CPAY
$21.7B
| $14.3M | 0.01% |
74,296
+9,067
| +14% | +$1.74M |
|
1106
John Hancock Multifactor Developed International ETF
JHMD
$777M
| $14.3M | 0.01% |
469,640
+145,224
| +45% | +$4.42M |
|
|
ANSS
1107
DELISTED
Ansys
ANSS
| $14.3M | 0.01% |
96,604
+38,232
| +65% | +$5.64M |
|
1108
Vale
VALE
$45.5B
| $14.2M | 0.01% |
1,164,854
+239,085
| +26% | +$2.92M |
|
1109
Magna International
MGA
$13.1B
| $14.2M | 0.01% |
251,018
-21,093
| -8% | -$1.2M |
|
1110
BorgWarner
BWA
$9.46B
| $14.2M | 0.01% |
315,636
-58,499
| -16% | -$2.63M |
|
1111
Diamondback Energy
FANG
$39.6B
| $14.2M | 0.01% |
112,277
-74,172
| -40% | -$9.36M |
|
1112
Toro Company
TTC
$7.76B
| $14.2M | 0.01% |
217,297
+128,538
| +145% | +$8.38M |
|
1113
iShares Global Healthcare ETF
IXJ
$3.84B
| $14.2M | 0.01% |
251,644
+30,064
| +14% | +$1.69M |
|
1114
Itaú Unibanco
ITUB
$75B
| $14.1M | 0.01% |
2,171,954
-103,452
| -5% | -$672K |
|
1115
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $14.1M | 0.01% |
288,440
-17,687
| -6% | -$865K |
|
|
ORC
1116
Orchid Island Capital
ORC
$1.04B
| $14.1M | 0.01% |
303,458
-11,169
| -4% | -$518K |
|
1117
Reinsurance Group of America
RGA
$12.7B
| $14.1M | 0.01% |
90,235
-779
| -0.9% | -$121K |
|
1118
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
| $14.1M | 0.01% |
446,192
+402,659
| +925% | +$12.7M |
|
1119
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $14M | 0.01% |
639,028
+32,292
| +5% | +$710K |
|
1120
Essential Utilities
WTRG
$10.7B
| $14M | 0.01% |
357,927
-11,623
| -3% | -$456K |
|
|
CVRR
1121
DELISTED
CVR Refining, LP
CVRR
| $14M | 0.01% |
848,310
+170,650
| +25% | +$2.82M |
|
1122
iShares Latin America 40 ETF
ILF
$1.81B
| $14M | 0.01% |
410,451
-42,555
| -9% | -$1.45M |
|
|
DRE
1123
DELISTED
Duke Realty Corp.
DRE
| $14M | 0.01% |
515,390
+180,375
| +54% | +$4.91M |
|
1124
Snap
SNAP
$12.4B
| $14M | 0.01% |
959,474
+522,491
| +120% | +$7.63M |
|
1125
Teradyne
TER
$17.9B
| $14M | 0.01% |
333,671
+111,782
| +50% | +$4.68M |
|