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 | |
|---|---|---|---|---|---|---|
1751
iShares US Oil & Gas Exploration & Production ETF
IEO
$467M
| $5.52M | ﹤0.01% |
85,044
+11,305
| +15% | +$734K |
|
|
AZUL
1752
DELISTED
Azul
AZUL
| $5.52M | ﹤0.01% |
231,631
+9,216
| +4% | +$220K |
|
1753
La-Z-Boy
LZB
$1.4B
| $5.52M | ﹤0.01% |
176,831
-17,093
| -9% | -$533K |
|
1754
BlackRock MuniYield Fund
MYD
$485M
| $5.47M | ﹤0.01% |
376,894
+31,469
| +9% | +$457K |
|
1755
Bank OZK
OZK
$5.84B
| $5.46M | ﹤0.01% |
112,712
+11,236
| +11% | +$544K |
|
1756
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$396M
| $5.43M | ﹤0.01% |
112,731
+2,462
| +2% | +$119K |
|
|
IDE
1757
Voya Infrastructure, Industrials and Materials Fund
IDE
$189M
| $5.43M | ﹤0.01% |
322,415
-16,048
| -5% | -$270K |
|
1758
ICU Medical
ICUI
$3.25B
| $5.42M | ﹤0.01% |
25,105
+9,606
| +62% | +$2.08M |
|
1759
COPT Defense Properties
CDP
$3.45B
| $5.41M | ﹤0.01% |
185,321
+148,635
| +405% | +$4.34M |
|
1760
Autohome
ATHM
$3.48B
| $5.41M | ﹤0.01% |
83,659
+9,441
| +13% | +$611K |
|
1761
Brunswick
BC
$4.27B
| $5.41M | ﹤0.01% |
97,954
+47,357
| +94% | +$2.62M |
|
1762
Motorola Solutions
MSI
$80.6B
| $5.4M | ﹤0.01% |
59,811
+9,673
| +19% | +$874K |
|
|
LPT
1763
DELISTED
Liberty Property Trust
LPT
| $5.39M | ﹤0.01% |
125,372
+29,351
| +31% | +$1.26M |
|
1764
Guggenheim Strategic Opportunities Fund
GOF
$2.63B
| $5.39M | ﹤0.01% |
249,795
+12,185
| +5% | +$263K |
|
|
USG
1765
DELISTED
Usg
USG
| $5.39M | ﹤0.01% |
139,703
-47,029
| -25% | -$1.81M |
|
1766
iShares Micro-Cap ETF
IWC
$951M
| $5.37M | ﹤0.01% |
56,146
-36
| -0.1% | -$3.45K |
|
1767
Avista
AVA
$2.93B
| $5.37M | ﹤0.01% |
104,342
-6,175
| -6% | -$318K |
|
|
EHI
1768
Western Asset Global High Income Fund
EHI
$201M
| $5.37M | ﹤0.01% |
525,772
+40,151
| +8% | +$410K |
|
1769
Burlington
BURL
$17.1B
| $5.37M | ﹤0.01% |
43,658
+11,115
| +34% | +$1.37M |
|
|
EFT
1770
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $5.36M | ﹤0.01% |
373,806
+3,497
| +0.9% | +$50.1K |
|
1771
Invesco Pharmaceuticals ETF
PJP
$261M
| $5.36M | ﹤0.01% |
83,445
-7,694
| -8% | -$494K |
|
1772
Papa John's
PZZA
$1.64B
| $5.35M | ﹤0.01% |
95,396
+89,077
| +1,410% | +$5M |
|
1773
ORIX
IX
$30B
| $5.35M | ﹤0.01% |
315,440
+62,850
| +25% | +$1.07M |
|
1774
iPath Select MLP ETN
ATMP
$505M
| $5.34M | ﹤0.01% |
257,404
-249,587
| -49% | -$5.18M |
|
1775
Manhattan Associates
MANH
$12.8B
| $5.34M | ﹤0.01% |
107,789
+78,605
| +269% | +$3.89M |
|