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 | |
|---|---|---|---|---|---|---|
1951
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$231M
| $4.23M | ﹤0.01% |
57,801
-2,946
| -5% | -$215K |
|
|
ACC
1952
DELISTED
American Campus Communities, Inc.
ACC
| $4.22M | ﹤0.01% |
102,962
+16,261
| +19% | +$667K |
|
1953
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.51B
| $4.22M | ﹤0.01% |
57,244
+21,347
| +59% | +$1.57M |
|
1954
Hanover Insurance
THG
$6.25B
| $4.21M | ﹤0.01% |
38,949
+8,672
| +29% | +$937K |
|
1955
Bank of America Series L
BAC.PRL
$3.97B
| $4.19M | ﹤0.01% |
3,177
+18
| +0.6% | +$23.7K |
|
|
GNC
1956
DELISTED
GNC Holdings, Inc.
GNC
| $4.19M | ﹤0.01% |
1,135,568
+811,216
| +250% | +$2.99M |
|
1957
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$948M
| $4.19M | ﹤0.01% |
41,746
+25,355
| +155% | +$2.54M |
|
1958
Texas Capital Bancshares
TCBI
$3.85B
| $4.19M | ﹤0.01% |
47,125
+4,566
| +11% | +$406K |
|
1959
Selective Insurance
SIGI
$4.68B
| $4.19M | ﹤0.01% |
71,324
-1,553
| -2% | -$91.2K |
|
1960
US Commodity Index
USCI
$272M
| $4.19M | ﹤0.01% |
98,426
-96,244
| -49% | -$4.09M |
|
1961
Viper Energy
VNOM
$6.44B
| $4.18M | ﹤0.01% |
179,354
+120,925
| +207% | +$2.82M |
|
|
EWRM
1962
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $4.18M | ﹤0.01% |
65,016
-615
| -0.9% | -$39.5K |
|
|
GLOG
1963
DELISTED
GASLOG LTD
GLOG
| $4.18M | ﹤0.01% |
187,733
+1,995
| +1% | +$44.4K |
|
1964
iShares MSCI Indonesia ETF
EIDO
$318M
| $4.18M | ﹤0.01% |
146,881
+38,897
| +36% | +$1.11M |
|
1965
Sprott Physical Gold and Silver Trust
CEF
$6.69B
| $4.17M | ﹤0.01% |
311,282
-24,909
| -7% | -$334K |
|
1966
iShares Global Materials ETF
MXI
$228M
| $4.17M | ﹤0.01% |
59,468
+18,910
| +47% | +$1.33M |
|
|
EFR
1967
Eaton Vance Senior Floating-Rate Fund
EFR
$342M
| $4.16M | ﹤0.01% |
288,363
+1,651
| +0.6% | +$23.8K |
|
1968
Impinj
PI
$5.64B
| $4.16M | ﹤0.01% |
184,640
+39,881
| +28% | +$899K |
|
1969
Applied Industrial Technologies
AIT
$9.91B
| $4.15M | ﹤0.01% |
60,937
+22,864
| +60% | +$1.56M |
|
|
MCA
1970
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $4.14M | ﹤0.01% |
282,322
+23,005
| +9% | +$337K |
|
|
MIE
1971
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $4.14M | ﹤0.01% |
403,500
-245,416
| -38% | -$2.52M |
|
1972
Twilio
TWLO
$15.7B
| $4.1M | ﹤0.01% |
173,707
+14,473
| +9% | +$342K |
|
1973
Hain Celestial
HAIN
$134M
| $4.09M | ﹤0.01% |
96,532
-2,058
| -2% | -$87.2K |
|
1974
Sabra Healthcare REIT
SBRA
$4.52B
| $4.09M | ﹤0.01% |
217,761
-71,399
| -25% | -$1.34M |
|
1975
Watsco
WSO
$16B
| $4.09M | ﹤0.01% |
24,020
-7,817
| -25% | -$1.33M |
|