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 | |
|---|---|---|---|---|---|---|
1151
Nordson
NDSN
$12.5B
| $13.5M | 0.01% |
92,129
-8,296
| -8% | -$1.21M |
|
1152
WisdomTree US High Dividend Fund
DHS
$1.3B
| $13.5M | 0.01% |
184,880
+9,776
| +6% | +$712K |
|
1153
RPM International
RPM
$16.2B
| $13.4M | 0.01% |
256,453
-43,227
| -14% | -$2.27M |
|
1154
Nasdaq
NDAQ
$53.9B
| $13.4M | 0.01% |
524,733
+149,919
| +40% | +$3.84M |
|
1155
MidCap Financial Investment
MFIC
$1.16B
| $13.4M | 0.01% |
789,883
-79,504
| -9% | -$1.35M |
|
1156
American Financial Group
AFG
$11.7B
| $13.4M | 0.01% |
123,430
-13,661
| -10% | -$1.48M |
|
1157
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $13.4M | 0.01% |
245,542
-26,070
| -10% | -$1.42M |
|
|
BIG
1158
DELISTED
Big Lots, Inc.
BIG
| $13.4M | 0.01% |
238,304
+89,018
| +60% | +$5M |
|
1159
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $13.4M | 0.01% |
1,512,632
+427,616
| +39% | +$3.78M |
|
1160
Match Group
MTCH
$9.08B
| $13.4M | 0.01% |
426,478
-50,438
| -11% | -$1.58M |
|
|
NBL
1161
DELISTED
Noble Energy, Inc.
NBL
| $13.3M | 0.01% |
457,348
+55,863
| +14% | +$1.63M |
|
1162
Everest Group
EG
$14.7B
| $13.3M | 0.01% |
60,108
+16,370
| +37% | +$3.62M |
|
1163
Carter's
CRI
$1.08B
| $13.2M | 0.01% |
112,761
-26,815
| -19% | -$3.15M |
|
1164
Calavo Growers
CVGW
$489M
| $13.2M | 0.01% |
156,868
+2,422
| +2% | +$204K |
|
1165
Fluor
FLR
$6.63B
| $13.2M | 0.01% |
256,026
+34,483
| +16% | +$1.78M |
|
1166
HCA Healthcare
HCA
$94.8B
| $13.2M | 0.01% |
150,422
-61,576
| -29% | -$5.41M |
|
1167
Vanguard Communication Services ETF
VOX
$5.89B
| $13.2M | 0.01% |
144,526
+319
| +0.2% | +$29.1K |
|
1168
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $13.1M | 0.01% |
414,746
+21,182
| +5% | +$671K |
|
1169
Pembina Pipeline
PBA
$22.8B
| $13.1M | 0.01% |
363,031
+96,049
| +36% | +$3.47M |
|
1170
Leggett & Platt
LEG
$1.3B
| $13.1M | 0.01% |
274,432
+55,331
| +25% | +$2.64M |
|
1171
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $13.1M | 0.01% |
392,855
-1,094
| -0.3% | -$36.5K |
|
|
WMC
1172
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $13.1M | 0.01% |
131,420
-8,351
| -6% | -$831K |
|
1173
iShares US Basic Materials ETF
IYM
$569M
| $13M | 0.01% |
127,315
+9,937
| +8% | +$1.02M |
|
1174
Gold Fields
GFI
$33.7B
| $13M | 0.01% |
3,015,997
-175,728
| -6% | -$756K |
|
1175
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $13M | 0.01% |
247,116
-11,680
| -5% | -$612K |
|