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 | |
|---|---|---|---|---|---|---|
1676
Cameco
CCJ
$34B
| $6.05M | ﹤0.01% |
655,748
+204,669
| +45% | +$1.89M |
|
1677
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $6.05M | ﹤0.01% |
63,193
-104,303
| -62% | -$9.99M |
|
|
BBRC
1678
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $6.05M | ﹤0.01% |
328,081
-25,718
| -7% | -$474K |
|
|
OCSI
1679
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $6.04M | ﹤0.01% |
719,255
+15,556
| +2% | +$131K |
|
|
GPP
1680
DELISTED
Green Plains Partners LP
GPP
| $6.04M | ﹤0.01% |
322,989
-1,212
| -0.4% | -$22.7K |
|
1681
Graphic Packaging
GPK
$6.14B
| $6.04M | ﹤0.01% |
390,875
+2,550
| +0.7% | +$39.4K |
|
1682
Skywest
SKYW
$4.35B
| $6.03M | ﹤0.01% |
113,627
+12,059
| +12% | +$640K |
|
1683
Fortuna Silver Mines
FSM
$2.56B
| $6.02M | ﹤0.01% |
1,153,611
-11,137
| -1% | -$58.1K |
|
1684
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $6.02M | ﹤0.01% |
137,204
+21,612
| +19% | +$948K |
|
|
ETX
1685
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
| $6.01M | ﹤0.01% |
290,173
+21,830
| +8% | +$452K |
|
1686
IAMGOLD
IAG
$6.42B
| $6.01M | ﹤0.01% |
1,030,505
+176,466
| +21% | +$1.03M |
|
1687
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $5.96M | ﹤0.01% |
190,422
-5,302
| -3% | -$166K |
|
|
CSRA
1688
DELISTED
CSRA Inc.
CSRA
| $5.95M | ﹤0.01% |
198,710
+165,872
| +505% | +$4.96M |
|
1689
BlackRock Debt Strategies Fund
DSU
$592M
| $5.93M | ﹤0.01% |
506,496
+6,038
| +1% | +$70.6K |
|
1690
Invesco S&P 500 Value with Momentum ETF
SPVM
$66.1M
| $5.92M | ﹤0.01% |
152,718
+2,766
| +2% | +$107K |
|
1691
AeroVironment
AVAV
$12.1B
| $5.91M | ﹤0.01% |
105,318
+11,763
| +13% | +$661K |
|
1692
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
| $5.91M | ﹤0.01% |
119,540
+8,363
| +8% | +$413K |
|
1693
Brady Corp
BRC
$3.74B
| $5.89M | ﹤0.01% |
155,383
+75,583
| +95% | +$2.86M |
|
1694
Five Below
FIVE
$7.71B
| $5.89M | ﹤0.01% |
88,809
+33,786
| +61% | +$2.24M |
|
1695
Cullen/Frost Bankers
CFR
$8.2B
| $5.89M | ﹤0.01% |
62,198
+8,564
| +16% | +$811K |
|
1696
Waste Connections
WCN
$45.3B
| $5.88M | ﹤0.01% |
82,880
-8,711
| -10% | -$618K |
|
1697
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $5.88M | ﹤0.01% |
73,208
+8,924
| +14% | +$716K |
|
|
JHB
1698
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $5.88M | ﹤0.01% |
589,914
-65,067
| -10% | -$648K |
|
1699
iShares MSCI Austria ETF
EWO
$108M
| $5.87M | ﹤0.01% |
238,023
+28,228
| +13% | +$696K |
|
1700
ALPS Medical Breakthroughs ETF
SBIO
$84.1M
| $5.86M | ﹤0.01% |
178,705
+16,283
| +10% | +$534K |
|