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 | |
|---|---|---|---|---|---|---|
1126
Alcoa
AA
$8.61B
| $14M | 0.01% |
259,195
-110,055
| -30% | -$5.93M |
|
1127
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $13.9M | 0.01% |
465,387
+49,286
| +12% | +$1.48M |
|
1128
Toll Brothers
TOL
$13.8B
| $13.9M | 0.01% |
289,670
+80,256
| +38% | +$3.85M |
|
|
TMX
1129
DELISTED
Terminix Global Holdings, Inc.
TMX
| $13.9M | 0.01% |
404,885
+72,821
| +22% | +$2.5M |
|
1130
ASML
ASML
$320B
| $13.9M | 0.01% |
79,848
+54,042
| +209% | +$9.39M |
|
1131
Cadence Design Systems
CDNS
$93.6B
| $13.9M | 0.01% |
331,274
+131,954
| +66% | +$5.52M |
|
|
OAK
1132
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $13.9M | 0.01% |
328,990
+7,201
| +2% | +$303K |
|
|
MITT
1133
AG Mortgage Investment Trust
MITT
$244M
| $13.8M | 0.01% |
242,499
-8,633
| -3% | -$492K |
|
1134
Ingredion
INGR
$8.09B
| $13.8M | 0.01% |
98,849
+24,528
| +33% | +$3.43M |
|
|
ARDC
1135
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $13.8M | 0.01% |
840,396
+661
| +0.1% | +$10.9K |
|
1136
First Horizon
FHN
$11.4B
| $13.8M | 0.01% |
689,311
+606,763
| +735% | +$12.1M |
|
|
XEC
1137
DELISTED
CIMAREX ENERGY CO
XEC
| $13.8M | 0.01% |
112,863
+7,161
| +7% | +$874K |
|
|
FDEU
1138
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $13.8M | 0.01% |
730,540
+16,524
| +2% | +$311K |
|
|
IBDO
1139
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $13.7M | 0.01% |
547,461
+255,479
| +87% | +$6.4M |
|
1140
Weibo
WB
$3B
| $13.7M | 0.01% |
132,584
+19,984
| +18% | +$2.07M |
|
1141
Equinor
EQNR
$61.2B
| $13.7M | 0.01% |
640,241
-89,273
| -12% | -$1.91M |
|
1142
Ralph Lauren
RL
$19.1B
| $13.7M | 0.01% |
132,091
+6,054
| +5% | +$628K |
|
1143
ResMed
RMD
$39.6B
| $13.7M | 0.01% |
161,341
+70,728
| +78% | +$5.99M |
|
|
WBC
1144
DELISTED
WABCO HOLDINGS INC.
WBC
| $13.6M | 0.01% |
95,118
-5,995
| -6% | -$860K |
|
1145
ICICI Bank
IBN
$115B
| $13.6M | 0.01% |
1,399,389
-854,020
| -38% | -$8.31M |
|
1146
Nokia
NOK
$24.3B
| $13.6M | 0.01% |
2,920,883
+1,028,436
| +54% | +$4.79M |
|
1147
Capri Holdings
CPRI
$2.43B
| $13.6M | 0.01% |
215,752
+144,372
| +202% | +$9.09M |
|
1148
Jacobs Solutions
J
$17.5B
| $13.5M | 0.01% |
248,205
+197,355
| +388% | +$10.8M |
|
1149
Iron Mountain
IRM
$28.6B
| $13.5M | 0.01% |
358,915
+77,030
| +27% | +$2.91M |
|
1150
Strategy Inc Common Stock Class A
MSTR
$94B
| $13.5M | 0.01% |
1,027,540
-207,760
| -17% | -$2.73M |
|