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 | |
|---|---|---|---|---|---|---|
1851
ICF International
ICFI
$1.84B
| $4.79M | ﹤0.01% |
91,196
+4
| +0% | +$210 |
|
1852
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $4.78M | ﹤0.01% |
382,962
+51,129
| +15% | +$638K |
|
|
CLVS
1853
DELISTED
Clovis Oncology, Inc.
CLVS
| $4.78M | ﹤0.01% |
70,292
-9,584
| -12% | -$652K |
|
1854
Xerox
XRX
$457M
| $4.77M | ﹤0.01% |
163,518
+40,949
| +33% | +$1.19M |
|
1855
Globe Life
GL
$11.5B
| $4.76M | ﹤0.01% |
52,511
+19,176
| +58% | +$1.74M |
|
|
JBGS
1856
JBG SMITH
JBGS
$1.46B
| $4.76M | ﹤0.01% |
137,171
+4,246
| +3% | +$147K |
|
1857
First Trust Natural Gas ETF
FCG
$326M
| $4.76M | ﹤0.01% |
209,031
+64,914
| +45% | +$1.48M |
|
|
AGR
1858
DELISTED
Avangrid, Inc.
AGR
| $4.75M | ﹤0.01% |
93,906
+46,510
| +98% | +$2.35M |
|
|
DOC
1859
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.74M | ﹤0.01% |
263,509
+149,286
| +131% | +$2.69M |
|
|
ZEN
1860
DELISTED
ZENDESK INC
ZEN
| $4.73M | ﹤0.01% |
139,854
-40,365
| -22% | -$1.37M |
|
1861
Schwab US REIT ETF
SCHH
$8.4B
| $4.73M | ﹤0.01% |
227,412
+19,864
| +10% | +$413K |
|
1862
WisdomTree International AI Enhanced Value Fund
AIVI
$58.1M
| $4.73M | ﹤0.01% |
108,995
+3,838
| +4% | +$167K |
|
|
SCMP
1863
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $4.73M | ﹤0.01% |
263,403
+224,460
| +576% | +$4.03M |
|
|
COHR
1864
DELISTED
Coherent Inc
COHR
| $4.72M | ﹤0.01% |
16,738
+2,222
| +15% | +$627K |
|
1865
ASGN Inc
ASGN
$2.24B
| $4.72M | ﹤0.01% |
73,363
-2,142
| -3% | -$138K |
|
1866
WD-40
WDFC
$2.79B
| $4.7M | ﹤0.01% |
39,842
+3,527
| +10% | +$416K |
|
|
SJR
1867
DELISTED
Shaw Communications Inc.
SJR
| $4.7M | ﹤0.01% |
205,915
+88,283
| +75% | +$2.02M |
|
1868
Sociedad Química y Minera de Chile
SQM
$12.4B
| $4.69M | ﹤0.01% |
78,925
+38,344
| +94% | +$2.28M |
|
|
AAN.A
1869
DELISTED
AARON'S INC CL-A
AAN.A
| $4.69M | ﹤0.01% |
117,598
+38,833
| +49% | +$1.55M |
|
1870
Invesco KBW Regional Banking ETF
KBWR
$52.5M
| $4.69M | ﹤0.01% |
83,655
+34,742
| +71% | +$1.95M |
|
1871
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
| $4.68M | ﹤0.01% |
361,251
-25,918
| -7% | -$336K |
|
1872
Flowers Foods
FLO
$2.85B
| $4.67M | ﹤0.01% |
241,934
-12,754
| -5% | -$246K |
|
1873
HealthEquity
HQY
$8.01B
| $4.67M | ﹤0.01% |
100,128
+16,284
| +19% | +$760K |
|
1874
iShares Morningstar Value ETF
ILCV
$1.1B
| $4.67M | ﹤0.01% |
88,480
+120
| +0.1% | +$6.34K |
|
1875
Gannett
GCI
$641M
| $4.66M | ﹤0.01% |
277,783
+2,487
| +0.9% | +$41.7K |
|