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 | |
|---|---|---|---|---|---|---|
1276
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $10.9M | ﹤0.01% |
575,343
-147,013
| -20% | -$2.79M |
|
1277
Snap-on
SNA
$17.4B
| $10.9M | ﹤0.01% |
62,635
-15,800
| -20% | -$2.75M |
|
1278
Healthcare Realty
HR
$6.45B
| $10.8M | ﹤0.01% |
360,789
+47,566
| +15% | +$1.43M |
|
1279
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $10.8M | ﹤0.01% |
485,083
-96,550
| -17% | -$2.16M |
|
1280
XPO
XPO
$15.3B
| $10.8M | ﹤0.01% |
341,641
+4,481
| +1% | +$142K |
|
1281
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $10.8M | ﹤0.01% |
141,842
+31,027
| +28% | +$2.37M |
|
|
JOYY
1282
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $10.8M | ﹤0.01% |
95,378
+15,840
| +20% | +$1.79M |
|
1283
Hewlett Packard
HPE
$32.6B
| $10.8M | ﹤0.01% |
750,778
-432,612
| -37% | -$6.21M |
|
1284
Steris
STE
$24.6B
| $10.8M | ﹤0.01% |
123,183
+14,626
| +13% | +$1.28M |
|
1285
Ericsson
ERIC
$26.4B
| $10.7M | ﹤0.01% |
1,606,877
+1,171,613
| +269% | +$7.83M |
|
1286
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $10.7M | ﹤0.01% |
427,789
+187,431
| +78% | +$4.69M |
|
1287
Sibanye-Stillwater
SBSW
$6.17B
| $10.7M | ﹤0.01% |
2,198,798
-43,534
| -2% | -$211K |
|
1288
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $10.7M | ﹤0.01% |
359,308
-8,370
| -2% | -$249K |
|
1289
Cambria Global Value ETF
GVAL
$326M
| $10.7M | ﹤0.01% |
416,248
-26,249
| -6% | -$672K |
|
1290
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $10.6M | ﹤0.01% |
609,568
+35,456
| +6% | +$618K |
|
1291
VanEck Short Muni ETF
SMB
$286M
| $10.6M | ﹤0.01% |
615,417
+915
| +0.1% | +$15.8K |
|
1292
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $10.6M | ﹤0.01% |
186,392
+352
| +0.2% | +$20K |
|
1293
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $10.6M | ﹤0.01% |
845,544
+19,390
| +2% | +$243K |
|
1294
Western Midstream Partners
WES
$14.6B
| $10.6M | ﹤0.01% |
284,627
+58,611
| +26% | +$2.18M |
|
1295
iShares US Transportation ETF
IYT
$608M
| $10.5M | ﹤0.01% |
219,812
+43,184
| +24% | +$2.07M |
|
|
PBFX
1296
DELISTED
PBF LOGISTICS LP
PBFX
| $10.5M | ﹤0.01% |
501,497
-316,093
| -39% | -$6.62M |
|
|
MBT
1297
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $10.5M | ﹤0.01% |
1,030,477
+8,350
| +0.8% | +$85.1K |
|
1298
Revvity
RVTY
$9.62B
| $10.5M | ﹤0.01% |
143,475
+27,537
| +24% | +$2.01M |
|
1299
Credicorp
BAP
$21.1B
| $10.5M | ﹤0.01% |
50,541
-1,726
| -3% | -$358K |
|
1300
IPG Photonics
IPGP
$3.38B
| $10.5M | ﹤0.01% |
48,942
+12,578
| +35% | +$2.69M |
|