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 | |
|---|---|---|---|---|---|---|
|
CEO
1526
DELISTED
CNOOC Limited
CEO
| $7.53M | ﹤0.01% |
52,423
+1,560
| +3% | +$224K |
|
1527
Transocean
RIG
$3.11B
| $7.51M | ﹤0.01% |
702,694
+394,637
| +128% | +$4.21M |
|
1528
Terex
TEX
$3.46B
| $7.5M | ﹤0.01% |
155,601
+48,506
| +45% | +$2.34M |
|
|
ENBL
1529
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $7.49M | ﹤0.01% |
526,883
-17,794
| -3% | -$253K |
|
1530
Extra Space Storage
EXR
$31.2B
| $7.49M | ﹤0.01% |
85,640
+730
| +0.9% | +$63.8K |
|
1531
iShares North American Natural Resources ETF
IGE
$621M
| $7.46M | ﹤0.01% |
210,561
+119,670
| +132% | +$4.24M |
|
1532
Factset
FDS
$13.7B
| $7.46M | ﹤0.01% |
38,710
-18,954
| -33% | -$3.65M |
|
1533
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
| $7.46M | ﹤0.01% |
219,663
-1,748
| -0.8% | -$59.4K |
|
1534
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $7.46M | ﹤0.01% |
95,628
+16,820
| +21% | +$1.31M |
|
|
DBL
1535
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $7.44M | ﹤0.01% |
335,290
-73,098
| -18% | -$1.62M |
|
1536
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $7.44M | ﹤0.01% |
359,230
+52,907
| +17% | +$1.1M |
|
|
PML
1537
PIMCO Municipal Income Fund II
PML
$502M
| $7.39M | ﹤0.01% |
560,611
+182,459
| +48% | +$2.4M |
|
1538
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $7.37M | ﹤0.01% |
167,173
+1,600
| +1% | +$70.5K |
|
|
RDUS
1539
DELISTED
Radius Recycling
RDUS
| $7.37M | ﹤0.01% |
219,916
+206,462
| +1,535% | +$6.92M |
|
1540
Tanger
SKT
$3.86B
| $7.37M | ﹤0.01% |
277,918
+26,700
| +11% | +$708K |
|
1541
Interpublic Group of Companies
IPG
$9.67B
| $7.34M | ﹤0.01% |
364,069
-68,008
| -16% | -$1.37M |
|
|
JTD
1542
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $7.31M | ﹤0.01% |
415,728
+8,253
| +2% | +$145K |
|
1543
Banc of California
BANC
$2.62B
| $7.3M | ﹤0.01% |
353,568
-64,998
| -16% | -$1.34M |
|
1544
Crown Holdings
CCK
$11.2B
| $7.27M | ﹤0.01% |
129,263
+19,821
| +18% | +$1.11M |
|
|
NATI
1545
DELISTED
National Instruments Corp
NATI
| $7.25M | ﹤0.01% |
174,168
+148,009
| +566% | +$6.16M |
|
1546
Fresh Del Monte Produce
FDP
$1.71B
| $7.23M | ﹤0.01% |
151,733
+95,912
| +172% | +$4.57M |
|
1547
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $7.21M | ﹤0.01% |
440,246
+4,942
| +1% | +$80.9K |
|
1548
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
| $7.21M | ﹤0.01% |
204,011
-31,723
| -13% | -$1.12M |
|
1549
Bank of Hawaii
BOH
$2.7B
| $7.19M | ﹤0.01% |
83,899
-9,462
| -10% | -$811K |
|
1550
Evercore
EVR
$13.2B
| $7.19M | ﹤0.01% |
79,833
+52,897
| +196% | +$4.76M |
|