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 | |
|---|---|---|---|---|---|---|
|
BMS
1551
DELISTED
Bemis
BMS
| $7.18M | ﹤0.01% |
150,140
-39,480
| -21% | -$1.89M |
|
1552
Kilroy Realty
KRC
$5.11B
| $7.17M | ﹤0.01% |
96,068
+17,484
| +22% | +$1.31M |
|
1553
First Trust Energy AlphaDEX Fund
FXN
$281M
| $7.17M | ﹤0.01% |
463,225
-229,603
| -33% | -$3.55M |
|
1554
Winnebago Industries
WGO
$949M
| $7.17M | ﹤0.01% |
128,969
-11,473
| -8% | -$638K |
|
|
WBK
1555
DELISTED
Westpac Banking Corporation
WBK
| $7.17M | ﹤0.01% |
294,005
-42,618
| -13% | -$1.04M |
|
1556
Liberty Global Class C
LBTYK
$4.07B
| $7.15M | ﹤0.01% |
211,387
-249,003
| -54% | -$8.43M |
|
1557
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $7.15M | ﹤0.01% |
108,972
+666
| +0.6% | +$43.7K |
|
1558
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $7.13M | ﹤0.01% |
308,425
-131,160
| -30% | -$3.03M |
|
1559
Navient
NAVI
$1.28B
| $7.13M | ﹤0.01% |
535,123
+195,678
| +58% | +$2.61M |
|
1560
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $7.13M | ﹤0.01% |
296,528
-280,755
| -49% | -$6.75M |
|
1561
DiamondRock Hospitality
DRH
$1.71B
| $7.12M | ﹤0.01% |
630,701
+353,336
| +127% | +$3.99M |
|
1562
Travel + Leisure Co
TNL
$4.02B
| $7.12M | ﹤0.01% |
136,050
-427,227
| -76% | -$22.3M |
|
|
TVTY
1563
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $7.11M | ﹤0.01% |
194,616
-10,751
| -5% | -$393K |
|
|
JPGE
1564
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $7.11M | ﹤0.01% |
113,677
+112,030
| +6,802% | +$7M |
|
1565
Allegion
ALLE
$15B
| $7.06M | ﹤0.01% |
88,754
+33,241
| +60% | +$2.64M |
|
1566
Omeros
OMER
$282M
| $7.06M | ﹤0.01% |
363,293
+2,781
| +0.8% | +$54K |
|
1567
Alamos Gold
AGI
$13.9B
| $7.05M | ﹤0.01% |
1,083,387
+690,662
| +176% | +$4.5M |
|
1568
iShares Global Infrastructure ETF
IGF
$8.22B
| $7.04M | ﹤0.01% |
155,691
+8,727
| +6% | +$395K |
|
1569
SPDR S&P International Small Cap ETF
GWX
$789M
| $7.04M | ﹤0.01% |
198,399
-19,529
| -9% | -$693K |
|
|
CY
1570
DELISTED
Cypress Semiconductor
CY
| $7.03M | ﹤0.01% |
461,345
-243,893
| -35% | -$3.72M |
|
|
BPY
1571
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $7.02M | ﹤0.01% |
316,681
-7,617
| -2% | -$169K |
|
|
BSJK
1572
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $6.99M | ﹤0.01% |
284,857
+75,641
| +36% | +$1.86M |
|
1573
Atmos Energy
ATO
$26.7B
| $6.95M | ﹤0.01% |
80,871
+7,466
| +10% | +$641K |
|
1574
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $6.95M | ﹤0.01% |
225,380
+200
| +0.1% | +$6.16K |
|
1575
Exact Sciences
EXAS
$10.2B
| $6.93M | ﹤0.01% |
131,910
-45,354
| -26% | -$2.38M |
|