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 | |
|---|---|---|---|---|---|---|
1226
Bath & Body Works
BBWI
$5.61B
| $11.9M | ﹤0.01% |
245,386
-272,702
| -53% | -$13.3M |
|
1227
Omega Healthcare
OHI
$12.5B
| $11.9M | ﹤0.01% |
433,686
-55,637
| -11% | -$1.53M |
|
1228
Trimble
TRMB
$19.2B
| $11.9M | ﹤0.01% |
291,960
+87,652
| +43% | +$3.56M |
|
1229
iShares Morningstar Growth ETF
ILCG
$3B
| $11.9M | ﹤0.01% |
379,025
+4,755
| +1% | +$149K |
|
1230
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $11.8M | ﹤0.01% |
329,455
+61,880
| +23% | +$2.22M |
|
1231
Cheesecake Factory
CAKE
$2.82B
| $11.8M | ﹤0.01% |
244,679
+73,135
| +43% | +$3.52M |
|
1232
Korea Electric Power
KEP
$17.2B
| $11.8M | ﹤0.01% |
663,679
-7,908
| -1% | -$140K |
|
1233
Zions Bancorporation
ZION
$8.62B
| $11.7M | ﹤0.01% |
230,698
+152,649
| +196% | +$7.76M |
|
1234
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $11.7M | ﹤0.01% |
1,128,031
-113,199
| -9% | -$1.17M |
|
|
PRAH
1235
DELISTED
PRA Health Sciences, Inc.
PRAH
| $11.6M | ﹤0.01% |
127,792
+43,040
| +51% | +$3.92M |
|
1236
Live Nation Entertainment
LYV
$40.3B
| $11.6M | ﹤0.01% |
273,328
+32,769
| +14% | +$1.4M |
|
|
HSBC.PRA
1237
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $11.6M | ﹤0.01% |
449,057
-10,393
| -2% | -$268K |
|
1238
Robert Half
RHI
$3.61B
| $11.6M | ﹤0.01% |
208,748
+113,089
| +118% | +$6.28M |
|
1239
ON Semiconductor
ON
$19.7B
| $11.5M | ﹤0.01% |
551,537
+276,603
| +101% | +$5.79M |
|
1240
Under Armour
UAA
$2.08B
| $11.5M | ﹤0.01% |
798,071
-1,392,854
| -64% | -$20.1M |
|
1241
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$329M
| $11.5M | ﹤0.01% |
664,572
-97,743
| -13% | -$1.69M |
|
1242
Dentsply Sirona
XRAY
$2.7B
| $11.5M | ﹤0.01% |
174,666
+30,867
| +21% | +$2.03M |
|
1243
Moelis & Co
MC
$5.54B
| $11.5M | ﹤0.01% |
236,717
+35,293
| +18% | +$1.71M |
|
|
IBMI
1244
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $11.5M | ﹤0.01% |
451,946
-54,179
| -11% | -$1.37M |
|
1245
Lamb Weston
LW
$7.86B
| $11.5M | ﹤0.01% |
202,855
+14,096
| +7% | +$796K |
|
1246
Medical Properties Trust
MPW
$3.08B
| $11.4M | ﹤0.01% |
830,357
+259,257
| +45% | +$3.57M |
|
1247
Veeva Systems
VEEV
$45.3B
| $11.4M | ﹤0.01% |
206,856
+97,932
| +90% | +$5.41M |
|
1248
DNP Select Income Fund
DNP
$3.73B
| $11.4M | ﹤0.01% |
1,058,100
-31,517
| -3% | -$340K |
|
|
BCS.PRD.CL
1249
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $11.4M | ﹤0.01% |
428,036
+2,092
| +0.5% | +$55.8K |
|
1250
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $11.4M | ﹤0.01% |
686,454
-217,676
| -24% | -$3.62M |
|