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 | |
|---|---|---|---|---|---|---|
1376
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $9.34M | ﹤0.01% |
54,523
-18,155
| -25% | -$3.11M |
|
1377
Alliant Energy
LNT
$16.7B
| $9.32M | ﹤0.01% |
218,634
-32,202
| -13% | -$1.37M |
|
1378
NOV
NOV
$4.79B
| $9.31M | ﹤0.01% |
258,516
+164,944
| +176% | +$5.94M |
|
1379
Cambria Shareholder Yield ETF
SYLD
$937M
| $9.3M | ﹤0.01% |
242,304
+205,525
| +559% | +$7.89M |
|
1380
VanEck Biotech ETF
BBH
$349M
| $9.29M | ﹤0.01% |
74,582
-107,560
| -59% | -$13.4M |
|
1381
Seagate
STX
$41.7B
| $9.29M | ﹤0.01% |
222,110
+10,099
| +5% | +$423K |
|
|
AUY
1382
DELISTED
Yamana Gold, Inc.
AUY
| $9.28M | ﹤0.01% |
2,974,571
+631,365
| +27% | +$1.97M |
|
1383
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $9.27M | ﹤0.01% |
115,312
-1,183
| -1% | -$95.1K |
|
|
NBH
1384
Neuberger Berman Municipal Fund
NBH
$308M
| $9.27M | ﹤0.01% |
626,812
-14,882
| -2% | -$220K |
|
|
CEM
1385
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $9.26M | ﹤0.01% |
121,285
+2,545
| +2% | +$194K |
|
1386
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $9.26M | ﹤0.01% |
323,132
+146,323
| +83% | +$4.19M |
|
1387
Cemex
CX
$13.6B
| $9.24M | ﹤0.01% |
1,231,752
+561,135
| +84% | +$4.21M |
|
1388
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $9.23M | ﹤0.01% |
1,415,137
+227,968
| +19% | +$1.49M |
|
1389
Advanced Energy
AEIS
$5.94B
| $9.19M | ﹤0.01% |
136,108
-6,927
| -5% | -$467K |
|
1390
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $9.18M | ﹤0.01% |
428,082
-310,202
| -42% | -$6.65M |
|
1391
Graco
GGG
$14B
| $9.17M | ﹤0.01% |
202,669
-44,024
| -18% | -$1.99M |
|
1392
First Solar
FSLR
$21.6B
| $9.15M | ﹤0.01% |
135,464
-18,582
| -12% | -$1.25M |
|
1393
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $9.14M | ﹤0.01% |
327,671
+80,859
| +33% | +$2.26M |
|
1394
Avnet
AVT
$4.46B
| $9.13M | ﹤0.01% |
230,415
-3,680
| -2% | -$146K |
|
|
IBMJ
1395
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $9.13M | ﹤0.01% |
359,033
-23,518
| -6% | -$598K |
|
1396
SLM Corp
SLM
$5.86B
| $9.13M | ﹤0.01% |
807,572
+680,590
| +536% | +$7.69M |
|
|
IBMG
1397
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $9.12M | ﹤0.01% |
359,181
-96,610
| -21% | -$2.45M |
|
|
RXDX
1398
DELISTED
Ignyta, Inc.
RXDX
| $9.12M | ﹤0.01% |
341,506
+297,882
| +683% | +$7.95M |
|
|
BSCL
1399
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $9.11M | ﹤0.01% |
431,331
-1,992
| -0.5% | -$42.1K |
|
|
NTUS
1400
DELISTED
Natus Medical Inc
NTUS
| $9.11M | ﹤0.01% |
238,553
+47,883
| +25% | +$1.83M |
|