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 | |
|---|---|---|---|---|---|---|
1201
Royce Value Trust
RVT
$1.92B
| $12.4M | 0.01% |
765,566
+13,791
| +2% | +$223K |
|
1202
Voya Financial
VOYA
$7.44B
| $12.3M | 0.01% |
249,016
+15,323
| +7% | +$758K |
|
1203
Domino's
DPZ
$15.3B
| $12.3M | 0.01% |
65,036
-10,857
| -14% | -$2.05M |
|
1204
Sun Communities
SUI
$16.3B
| $12.3M | 0.01% |
132,453
+61,271
| +86% | +$5.68M |
|
1205
First American
FAF
$6.87B
| $12.3M | 0.01% |
218,934
+149,265
| +214% | +$8.36M |
|
1206
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $12.2M | 0.01% |
175,786
+13,828
| +9% | +$964K |
|
1207
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $12.2M | 0.01% |
201,649
-4,059
| -2% | -$246K |
|
1208
Honda
HMC
$43.8B
| $12.2M | 0.01% |
358,632
-33,462
| -9% | -$1.14M |
|
1209
Arch Capital
ACGL
$34.4B
| $12.2M | 0.01% |
403,047
+5,361
| +1% | +$162K |
|
1210
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $12.2M | 0.01% |
207,613
+87,693
| +73% | +$5.14M |
|
1211
Healthpeak Properties
DOC
$12.6B
| $12.2M | 0.01% |
466,341
-196,508
| -30% | -$5.12M |
|
1212
Sony
SONY
$175B
| $12.2M | 0.01% |
1,351,540
-149,130
| -10% | -$1.34M |
|
1213
Invesco International Dividend Achievers ETF
PID
$869M
| $12.1M | 0.01% |
733,772
+11,281
| +2% | +$187K |
|
1214
DigitalBridge
DBRG
$2.2B
| $12.1M | 0.01% |
265,561
+15,713
| +6% | +$717K |
|
1215
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $12.1M | 0.01% |
233,052
-60
| -0% | -$3.11K |
|
1216
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $12M | 0.01% |
226,626
+7,335
| +3% | +$390K |
|
|
DX
1217
Dynex Capital
DX
$1.63B
| $12M | ﹤0.01% |
572,166
+1,547
| +0.3% | +$32.5K |
|
1218
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $12M | ﹤0.01% |
302,876
+5,872
| +2% | +$233K |
|
|
SIX
1219
DELISTED
Six Flags Entertainment Corp.
SIX
| $12M | ﹤0.01% |
180,714
+6,926
| +4% | +$461K |
|
1220
Brookfield Infrastructure Partners
BIP
$14.2B
| $12M | ﹤0.01% |
450,998
-154,503
| -26% | -$4.12M |
|
1221
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $12M | ﹤0.01% |
674,607
+46,676
| +7% | +$831K |
|
1222
SPDR S&P Transportation ETF
XTN
$146M
| $12M | ﹤0.01% |
184,088
+332
| +0.2% | +$21.6K |
|
|
SVC
1223
Service Properties Trust
SVC
$476M
| $12M | ﹤0.01% |
401,496
+30,408
| +8% | +$908K |
|
1224
Element Solutions
ESI
$6.36B
| $12M | ﹤0.01% |
1,208,091
+11,039
| +0.9% | +$110K |
|
1225
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $12M | ﹤0.01% |
178,352
+8,222
| +5% | +$551K |
|