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 | |
|---|---|---|---|---|---|---|
1301
Gabelli Dividend & Income Trust
GDV
$2.4B
| $10.5M | ﹤0.01% |
447,294
+5,493
| +1% | +$129K |
|
1302
LGI Homes
LGIH
$1.39B
| $10.4M | ﹤0.01% |
138,785
+28,974
| +26% | +$2.17M |
|
1303
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
| $10.4M | ﹤0.01% |
480,605
+580
| +0.1% | +$12.6K |
|
1304
Usana Health Sciences
USNA
$557M
| $10.4M | ﹤0.01% |
140,270
-3,014
| -2% | -$223K |
|
1305
Jefferies Financial Group
JEF
$13.7B
| $10.4M | ﹤0.01% |
437,703
+117,399
| +37% | +$2.78M |
|
1306
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $10.4M | ﹤0.01% |
279,348
+1,789
| +0.6% | +$66.4K |
|
1307
ProShares Large Cap Core Plus
CSM
$474M
| $10.4M | ﹤0.01% |
310,310
+77,822
| +33% | +$2.6M |
|
1308
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $10.3M | ﹤0.01% |
205,759
+4,654
| +2% | +$234K |
|
|
ETB
1309
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $10.3M | ﹤0.01% |
614,543
+13,592
| +2% | +$227K |
|
1310
Hillenbrand
HI
$1.73B
| $10.3M | ﹤0.01% |
229,372
-28,416
| -11% | -$1.27M |
|
|
TLP
1311
DELISTED
Transmontaigne
TLP
| $10.3M | ﹤0.01% |
259,842
+4,509
| +2% | +$178K |
|
1312
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$41M
| $10.2M | ﹤0.01% |
401,548
+34,309
| +9% | +$874K |
|
|
HPS
1313
John Hancock Preferred Income Fund III
HPS
$483M
| $10.2M | ﹤0.01% |
544,530
-2,785
| -0.5% | -$52.2K |
|
1314
Amdocs
DOX
$9.35B
| $10.2M | ﹤0.01% |
155,833
+36,342
| +30% | +$2.38M |
|
1315
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $10.2M | ﹤0.01% |
387,104
+18,339
| +5% | +$483K |
|
1316
VanEck Agribusiness ETF
MOO
$627M
| $10.2M | ﹤0.01% |
164,900
-42,458
| -20% | -$2.62M |
|
1317
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $10.2M | ﹤0.01% |
470,187
+22,704
| +5% | +$490K |
|
1318
Alnylam Pharmaceuticals
ALNY
$61.1B
| $10.2M | ﹤0.01% |
79,914
+36,548
| +84% | +$4.64M |
|
1319
HEICO
HEI
$44.4B
| $10.1M | ﹤0.01% |
209,250
+44,719
| +27% | +$2.16M |
|
1320
Advanced Micro Devices
AMD
$257B
| $10.1M | ﹤0.01% |
981,201
+824,258
| +525% | +$8.47M |
|
1321
FirstEnergy
FE
$25.3B
| $10.1M | ﹤0.01% |
329,260
-36,924
| -10% | -$1.13M |
|
|
STAY
1322
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $10.1M | ﹤0.01% |
530,074
+53,707
| +11% | +$1.02M |
|
|
XL
1323
DELISTED
XL Group Ltd.
XL
| $10.1M | ﹤0.01% |
285,904
-79,420
| -22% | -$2.79M |
|
1324
Innovator IBD 50 ETF
FFTY
$80.7M
| $10M | ﹤0.01% |
301,711
+249,952
| +483% | +$8.29M |
|
|
COR
1325
DELISTED
Coresite Realty Corporation
COR
| $10M | ﹤0.01% |
87,852
+30,998
| +55% | +$3.53M |
|