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 | |
|---|---|---|---|---|---|---|
1326
iShares MSCI South Korea ETF
EWY
$5.52B
| $10M | ﹤0.01% |
133,529
-515,043
| -79% | -$38.6M |
|
1327
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $10M | ﹤0.01% |
180,044
-912
| -0.5% | -$50.6K |
|
1328
Philips
PHG
$26.8B
| $9.99M | ﹤0.01% |
335,822
-6,970
| -2% | -$207K |
|
1329
America Movil
AMX
$61.4B
| $9.99M | ﹤0.01% |
582,557
-91,138
| -14% | -$1.56M |
|
1330
BlackRock Municipal Income Trust
BFK
$446M
| $9.98M | ﹤0.01% |
708,219
+135,089
| +24% | +$1.9M |
|
1331
iShares US Healthcare Providers ETF
IHF
$824M
| $9.98M | ﹤0.01% |
318,030
+18,135
| +6% | +$569K |
|
|
JTA
1332
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $9.96M | ﹤0.01% |
714,233
+59,185
| +9% | +$826K |
|
1333
Barings BDC
BBDC
$978M
| $9.92M | ﹤0.01% |
1,044,980
+145,146
| +16% | +$1.38M |
|
1334
Lloyds Banking Group
LYG
$67B
| $9.9M | ﹤0.01% |
2,638,560
-699,104
| -21% | -$2.62M |
|
1335
Boston Beer
SAM
$2.36B
| $9.89M | ﹤0.01% |
51,770
+24,985
| +93% | +$4.77M |
|
|
IBMH
1336
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $9.87M | ﹤0.01% |
389,719
-75,232
| -16% | -$1.9M |
|
1337
EQT Corp
EQT
$31.8B
| $9.85M | ﹤0.01% |
317,939
+174,383
| +121% | +$5.4M |
|
|
DPG
1338
Duff & Phelps Utility and Infrastructure Fund
DPG
$463M
| $9.82M | ﹤0.01% |
632,677
-6,314
| -1% | -$98K |
|
1339
Camden Property Trust
CPT
$11.7B
| $9.82M | ﹤0.01% |
106,619
+22,664
| +27% | +$2.09M |
|
1340
Liberty Global Class A
LBTYA
$4.05B
| $9.81M | ﹤0.01% |
273,725
-247,421
| -47% | -$8.87M |
|
|
BSCJ
1341
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $9.81M | ﹤0.01% |
465,009
-8,241
| -2% | -$174K |
|
1342
Fortis
FTS
$24.9B
| $9.79M | ﹤0.01% |
266,991
-332,821
| -55% | -$12.2M |
|
1343
Invesco International BuyBack Achievers ETF
IPKW
$343M
| $9.78M | ﹤0.01% |
260,185
+65,459
| +34% | +$2.46M |
|
|
RFP
1344
DELISTED
Resolute Forest Products Inc.
RFP
| $9.76M | ﹤0.01% |
883,234
-14,853
| -2% | -$164K |
|
1345
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $9.72M | ﹤0.01% |
161,309
-44,190
| -22% | -$2.66M |
|
1346
BlackRock MuniYield Quality Fund
MQY
$841M
| $9.72M | ﹤0.01% |
640,814
-55,079
| -8% | -$836K |
|
1347
CRH
CRH
$76.1B
| $9.71M | ﹤0.01% |
269,169
+52,644
| +24% | +$1.9M |
|
|
EEQ
1348
DELISTED
Enbridge Energy Management Llc
EEQ
| $9.71M | ﹤0.01% |
796,386
+595,578
| +297% | +$7.26M |
|
1349
Pinnacle West Capital
PNW
$10.5B
| $9.71M | ﹤0.01% |
113,936
-53,956
| -32% | -$4.6M |
|
1350
iShares Global 100 ETF
IOO
$7.17B
| $9.7M | ﹤0.01% |
209,554
+5,792
| +3% | +$268K |
|