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 | |
|---|---|---|---|---|---|---|
1351
Ingersoll Rand
IR
$31.3B
| $9.68M | ﹤0.01% |
285,268
-25,677
| -8% | -$871K |
|
|
BSCK
1352
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $9.66M | ﹤0.01% |
453,776
+12,763
| +3% | +$272K |
|
|
EV
1353
DELISTED
Eaton Vance Corp.
EV
| $9.65M | ﹤0.01% |
171,090
+26,109
| +18% | +$1.47M |
|
1354
Olin
OLN
$3.02B
| $9.64M | ﹤0.01% |
270,904
+5,189
| +2% | +$185K |
|
1355
Tower Semiconductor
TSEM
$7.39B
| $9.64M | ﹤0.01% |
282,726
+195,408
| +224% | +$6.66M |
|
|
KIO
1356
KKR Income Opportunities Fund
KIO
$515M
| $9.63M | ﹤0.01% |
600,031
+442,714
| +281% | +$7.11M |
|
|
VSM
1357
DELISTED
Versum Materials, Inc.
VSM
| $9.62M | ﹤0.01% |
254,253
+146,890
| +137% | +$5.56M |
|
1358
KB Financial Group
KB
$31.1B
| $9.62M | ﹤0.01% |
164,400
+10,630
| +7% | +$622K |
|
|
FL
1359
DELISTED
Foot Locker
FL
| $9.61M | ﹤0.01% |
205,036
-157,795
| -43% | -$7.4M |
|
1360
Ameren
AEE
$27.3B
| $9.6M | ﹤0.01% |
162,663
-112,106
| -41% | -$6.61M |
|
|
ATH
1361
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $9.59M | ﹤0.01% |
185,507
-342,474
| -65% | -$17.7M |
|
|
EMD
1362
Western Asset Emerging Markets Debt Fund
EMD
$605M
| $9.59M | ﹤0.01% |
616,408
+10,280
| +2% | +$160K |
|
|
JCP
1363
DELISTED
J.C. Penney Company, Inc.
JCP
| $9.57M | ﹤0.01% |
3,028,509
+247,196
| +9% | +$781K |
|
1364
Gartner
IT
$18.7B
| $9.57M | ﹤0.01% |
77,706
+40,898
| +111% | +$5.04M |
|
1365
Icahn Enterprises
IEP
$4.67B
| $9.56M | ﹤0.01% |
180,280
+4,964
| +3% | +$263K |
|
1366
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $9.55M | ﹤0.01% |
757,470
+62,020
| +9% | +$782K |
|
1367
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $9.54M | ﹤0.01% |
191,478
+1,264
| +0.7% | +$63K |
|
|
FAX
1368
abrdn Asia-Pacific Income Fund
FAX
$681M
| $9.53M | ﹤0.01% |
325,328
+4,175
| +1% | +$122K |
|
1369
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $9.53M | ﹤0.01% |
143,980
+10,866
| +8% | +$719K |
|
1370
VeriSign
VRSN
$26.7B
| $9.51M | ﹤0.01% |
83,125
+27,979
| +51% | +$3.2M |
|
|
BSCM
1371
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $9.49M | ﹤0.01% |
448,346
+15,536
| +4% | +$329K |
|
|
SNP
1372
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $9.48M | ﹤0.01% |
129,179
+10,307
| +9% | +$756K |
|
1373
Workday
WDAY
$59.6B
| $9.42M | ﹤0.01% |
92,604
-49,453
| -35% | -$5.03M |
|
1374
LKQ Corp
LKQ
$8.31B
| $9.42M | ﹤0.01% |
231,517
+77,571
| +50% | +$3.15M |
|
1375
Alexandria Real Estate Equities
ARE
$14.5B
| $9.36M | ﹤0.01% |
71,708
+26,204
| +58% | +$3.42M |
|