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 | |
|---|---|---|---|---|---|---|
1251
Ashland
ASH
$2.41B
| $11.4M | ﹤0.01% |
159,430
+42,433
| +36% | +$3.02M |
|
1252
Vail Resorts
MTN
$5.33B
| $11.3M | ﹤0.01% |
53,312
+17,238
| +48% | +$3.66M |
|
|
GPOR
1253
DELISTED
Gulfport Energy Corp.
GPOR
| $11.3M | ﹤0.01% |
886,173
+633,475
| +251% | +$8.08M |
|
1254
Nuveen Credit Strategies Income Fund
JQC
$751M
| $11.3M | ﹤0.01% |
1,373,528
-112,863
| -8% | -$928K |
|
1255
First Trust Capital Strength ETF
FTCS
$8.47B
| $11.3M | ﹤0.01% |
221,322
+29,003
| +15% | +$1.48M |
|
1256
Broadridge
BR
$29.5B
| $11.3M | ﹤0.01% |
124,609
+11,896
| +11% | +$1.08M |
|
1257
Commerce Bancshares
CBSH
$7.95B
| $11.3M | ﹤0.01% |
284,125
+11,034
| +4% | +$438K |
|
|
ABMD
1258
DELISTED
Abiomed Inc
ABMD
| $11.3M | ﹤0.01% |
60,031
-603
| -1% | -$113K |
|
|
STOR
1259
DELISTED
STORE Capital Corporation
STOR
| $11.2M | ﹤0.01% |
430,510
+311,431
| +262% | +$8.11M |
|
|
HIMX
1260
Himax Technologies
HIMX
$1.44B
| $11.2M | ﹤0.01% |
1,074,750
-459,444
| -30% | -$4.79M |
|
|
APU
1261
DELISTED
AmeriGas Partners, L.P.
APU
| $11.2M | ﹤0.01% |
241,894
-168,065
| -41% | -$7.77M |
|
|
ICPT
1262
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $11.1M | ﹤0.01% |
190,625
+7,630
| +4% | +$446K |
|
1263
Western Alliance Bancorporation
WAL
$9.77B
| $11.1M | ﹤0.01% |
196,604
+67,626
| +52% | +$3.83M |
|
1264
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $11.1M | ﹤0.01% |
313,210
+14,730
| +5% | +$523K |
|
|
BSJI
1265
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $11.1M | ﹤0.01% |
440,792
-3,733
| -0.8% | -$93.7K |
|
1266
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
| $11.1M | ﹤0.01% |
121,047
-2,867
| -2% | -$262K |
|
1267
AllianceBernstein
AB
$4.19B
| $11.1M | ﹤0.01% |
441,176
+195,464
| +80% | +$4.9M |
|
1268
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $11.1M | ﹤0.01% |
1,178,162
+25,148
| +2% | +$236K |
|
|
DLPH
1269
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $11M | ﹤0.01% |
+210,527
| New | +$11M |
|
1270
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $11M | ﹤0.01% |
465,299
+328,888
| +241% | +$7.8M |
|
1271
ManpowerGroup
MAN
$1.78B
| $11M | ﹤0.01% |
87,323
+27,390
| +46% | +$3.45M |
|
1272
Molson Coors Class B
TAP
$9.57B
| $11M | ﹤0.01% |
133,885
+74,993
| +127% | +$6.16M |
|
|
BRSL
1273
Brightstar Lottery PLC
BRSL
$3.12B
| $11M | ﹤0.01% |
413,203
+100,664
| +32% | +$2.67M |
|
1274
Expeditors International
EXPD
$16.8B
| $10.9M | ﹤0.01% |
169,237
+69,179
| +69% | +$4.48M |
|
1275
Bread Financial
BFH
$2.95B
| $10.9M | ﹤0.01% |
54,078
+26,489
| +96% | +$5.36M |
|