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 | |
|---|---|---|---|---|---|---|
1451
Gentex
GNTX
$6.25B
| $8.52M | ﹤0.01% |
406,809
+62,114
| +18% | +$1.3M |
|
1452
Under Armour Class C
UA
$2.04B
| $8.5M | ﹤0.01% |
638,295
-86,592
| -12% | -$1.15M |
|
1453
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $8.5M | ﹤0.01% |
147,808
+12,111
| +9% | +$697K |
|
1454
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $8.49M | ﹤0.01% |
364,536
-14,280
| -4% | -$333K |
|
1455
iShares US Equity Factor ETF
LRGF
$2.9B
| $8.49M | ﹤0.01% |
266,935
+115,499
| +76% | +$3.67M |
|
1456
Vanguard Utilities ETF
VPU
$7.37B
| $8.47M | ﹤0.01% |
72,626
+620
| +0.9% | +$72.3K |
|
1457
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $8.46M | ﹤0.01% |
88,946
+17,640
| +25% | +$1.68M |
|
1458
Teleflex
TFX
$5.76B
| $8.43M | ﹤0.01% |
33,870
+21,498
| +174% | +$5.35M |
|
1459
Opko Health
OPK
$1.11B
| $8.42M | ﹤0.01% |
1,717,546
-1,184,016
| -41% | -$5.8M |
|
1460
Jones Lang LaSalle
JLL
$14.8B
| $8.41M | ﹤0.01% |
56,472
+17,129
| +44% | +$2.55M |
|
|
DNB
1461
DELISTED
Dun & Bradstreet
DNB
| $8.4M | ﹤0.01% |
70,917
+33,532
| +90% | +$3.97M |
|
1462
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $8.39M | ﹤0.01% |
342,186
+34,604
| +11% | +$849K |
|
|
LNCE
1463
DELISTED
Snyders-Lance, Inc.
LNCE
| $8.38M | ﹤0.01% |
167,415
-8,565
| -5% | -$429K |
|
1464
Best Buy
BBY
$15.9B
| $8.38M | ﹤0.01% |
122,312
-5,618
| -4% | -$385K |
|
1465
SL Green Realty
SLG
$4.66B
| $8.37M | ﹤0.01% |
85,703
+50,808
| +146% | +$4.96M |
|
1466
Knight Transportation
KNX
$6.77B
| $8.34M | ﹤0.01% |
190,756
+139,305
| +271% | +$6.09M |
|
|
CXO
1467
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.34M | ﹤0.01% |
55,494
-26,359
| -32% | -$3.96M |
|
1468
Melco Resorts & Entertainment
MLCO
$3.75B
| $8.33M | ﹤0.01% |
286,847
+20,888
| +8% | +$607K |
|
1469
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $8.32M | ﹤0.01% |
94,019
-48,706
| -34% | -$4.31M |
|
1470
Openlane
KAR
$3.07B
| $8.29M | ﹤0.01% |
433,328
+228,029
| +111% | +$4.36M |
|
1471
Telefonica
TEF
$30.3B
| $8.25M | ﹤0.01% |
1,054,275
-204,924
| -16% | -$1.6M |
|
|
CIT
1472
DELISTED
CIT Group Inc.
CIT
| $8.23M | ﹤0.01% |
167,102
+9,223
| +6% | +$454K |
|
|
CNXM
1473
DELISTED
CNX Midstream Partners LP
CNXM
| $8.21M | ﹤0.01% |
489,669
-155,530
| -24% | -$2.61M |
|
1474
Cedar Fair
FUN
$2.38B
| $8.2M | ﹤0.01% |
126,178
-13,042
| -9% | -$848K |
|
1475
National Grid
NGG
$71B
| $8.18M | ﹤0.01% |
154,981
-7,897
| -5% | -$417K |
|