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 | |
|---|---|---|---|---|---|---|
|
AGGP
1926
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $4.37M | ﹤0.01% |
218,973
+42,060
| +24% | +$839K |
|
1927
CubeSmart
CUBE
$9.31B
| $4.37M | ﹤0.01% |
150,978
+80,419
| +114% | +$2.33M |
|
1928
Sarepta Therapeutics
SRPT
$1.92B
| $4.36M | ﹤0.01% |
78,414
-56,400
| -42% | -$3.14M |
|
1929
BlackRock Municipal Income Trust II
BLE
$498M
| $4.35M | ﹤0.01% |
301,562
+68,638
| +29% | +$991K |
|
|
BKI
1930
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.35M | ﹤0.01% |
98,538
+93,891
| +2,020% | +$4.15M |
|
|
QDYN
1931
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $4.35M | ﹤0.01% |
98,403
-687
| -0.7% | -$30.4K |
|
1932
Forestar Group
FOR
$1.38B
| $4.33M | ﹤0.01% |
196,817
-1,505,401
| -88% | -$33.1M |
|
1933
ProShares Short S&P500
SH
$1.22B
| $4.33M | ﹤0.01% |
35,849
-93,219
| -72% | -$11.3M |
|
1934
West Pharmaceutical
WST
$18.5B
| $4.32M | ﹤0.01% |
43,815
+2,930
| +7% | +$289K |
|
1935
WisdomTree International LargeCap Dividend Fund
DOL
$674M
| $4.31M | ﹤0.01% |
85,044
+3,277
| +4% | +$166K |
|
1936
Hawaiian Electric Industries
HE
$2.09B
| $4.31M | ﹤0.01% |
119,102
+40,592
| +52% | +$1.47M |
|
1937
CommScope
COMM
$3.64B
| $4.3M | ﹤0.01% |
113,707
+6,949
| +7% | +$263K |
|
1938
Boyd Gaming
BYD
$6.52B
| $4.3M | ﹤0.01% |
122,626
+112,758
| +1,143% | +$3.95M |
|
1939
Gladstone Investment Corp
GAIN
$538M
| $4.3M | ﹤0.01% |
385,100
-54,732
| -12% | -$611K |
|
1940
Invesco Zacks Multi-Asset Income ETF
CVY
$116M
| $4.29M | ﹤0.01% |
191,401
-25,283
| -12% | -$567K |
|
1941
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $4.28M | ﹤0.01% |
139,480
+34,164
| +32% | +$1.05M |
|
1942
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.69B
| $4.27M | ﹤0.01% |
65,730
-1,699
| -3% | -$110K |
|
|
GLOP
1943
DELISTED
GASLOG PARTNERS LP
GLOP
| $4.27M | ﹤0.01% |
172,630
+6,617
| +4% | +$164K |
|
|
ISBC
1944
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.27M | ﹤0.01% |
307,676
-73,135
| -19% | -$1.02M |
|
1945
HEICO Class A
HEI.A
$36.1B
| $4.27M | ﹤0.01% |
84,380
-1,697
| -2% | -$85.9K |
|
1946
Sumitomo Mitsui Financial
SMFG
$106B
| $4.27M | ﹤0.01% |
490,751
+53,076
| +12% | +$461K |
|
1947
Invesco Senior Income Trust
VVR
$528M
| $4.26M | ﹤0.01% |
970,864
+32,043
| +3% | +$141K |
|
1948
Telkom Indonesia
TLK
$19.7B
| $4.26M | ﹤0.01% |
132,163
-21,206
| -14% | -$683K |
|
1949
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $4.26M | ﹤0.01% |
163,566
-1,533,000
| -90% | -$39.9M |
|
|
HRC
1950
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.24M | ﹤0.01% |
50,255
+5,217
| +12% | +$440K |
|