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 | |
|---|---|---|---|---|---|---|
1176
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $12.9M | 0.01% |
319,133
-19,127
| -6% | -$774K |
|
1177
Thor Industries
THO
$5.55B
| $12.9M | 0.01% |
85,728
+6,660
| +8% | +$1M |
|
1178
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $12.9M | 0.01% |
726,669
+78,996
| +12% | +$1.4M |
|
|
BERY
1179
DELISTED
Berry Global Group, Inc.
BERY
| $12.9M | 0.01% |
238,760
+21,155
| +10% | +$1.14M |
|
1180
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $12.9M | 0.01% |
1,393,036
+32,383
| +2% | +$299K |
|
1181
East-West Bancorp
EWBC
$15.1B
| $12.9M | 0.01% |
211,311
+44,448
| +27% | +$2.7M |
|
|
IBCD
1182
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
| $12.8M | 0.01% |
523,121
-66,473
| -11% | -$1.63M |
|
|
DISCA
1183
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $12.8M | 0.01% |
572,771
+406,527
| +245% | +$9.1M |
|
1184
iShares Dow Jones US ETF
IYY
$2.63B
| $12.7M | 0.01% |
190,376
-8,526
| -4% | -$570K |
|
1185
Hess Midstream
HESM
$5.15B
| $12.7M | 0.01% |
640,204
-554
| -0.1% | -$11K |
|
1186
Marriott Vacations Worldwide
VAC
$2.67B
| $12.7M | 0.01% |
93,686
+46,321
| +98% | +$6.26M |
|
|
DHC
1187
Diversified Healthcare Trust
DHC
$1.07B
| $12.6M | 0.01% |
659,985
+106,297
| +19% | +$2.04M |
|
1188
Dolby
DLB
$6.85B
| $12.6M | 0.01% |
203,731
-43,932
| -18% | -$2.72M |
|
1189
Invesco AI and Next Gen Software ETF
IGPT
$545M
| $12.6M | 0.01% |
596,370
-32,757
| -5% | -$693K |
|
1190
IAC Inc
IAC
$2.89B
| $12.6M | 0.01% |
576,624
+210,572
| +58% | +$4.6M |
|
1191
SAP
SAP
$299B
| $12.6M | 0.01% |
111,815
+1,951
| +2% | +$219K |
|
1192
Treehouse Foods
THS
$882M
| $12.5M | 0.01% |
253,659
+144,019
| +131% | +$7.12M |
|
1193
PennantPark Floating Rate Capital
PFLT
$1.01B
| $12.5M | 0.01% |
911,388
+89,559
| +11% | +$1.23M |
|
1194
Sunoco
SUN
$6.85B
| $12.5M | 0.01% |
439,828
-517,077
| -54% | -$14.7M |
|
1195
Invesco Water Resources ETF
PHO
$2.21B
| $12.5M | 0.01% |
411,521
+6,429
| +2% | +$195K |
|
1196
Textron
TXT
$14.5B
| $12.5M | 0.01% |
220,129
+128,157
| +139% | +$7.25M |
|
1197
Host Hotels & Resorts
HST
$12.1B
| $12.5M | 0.01% |
627,333
+507,933
| +425% | +$10.1M |
|
1198
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $12.4M | 0.01% |
140,143
-4,474
| -3% | -$395K |
|
|
VLP
1199
DELISTED
Valero Energy Partners LP
VLP
| $12.4M | 0.01% |
278,248
+21,290
| +8% | +$947K |
|
1200
DaVita
DVA
$9.52B
| $12.4M | 0.01% |
171,362
+105,666
| +161% | +$7.63M |
|