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 | |
|---|---|---|---|---|---|---|
|
AWP
2051
abrdn Global Premier Properties Fund
AWP
$351M
| $3.72M | ﹤0.01% |
552,365
+26,086
| +5% | +$176K |
|
2052
SPDR Portfolio Emerging Markets ETF
SPEM
$14.1B
| $3.71M | ﹤0.01% |
97,294
+21,974
| +29% | +$838K |
|
2053
Douglas Emmett
DEI
$2.77B
| $3.7M | ﹤0.01% |
90,159
+34,750
| +63% | +$1.43M |
|
|
TRTN
2054
DELISTED
Triton International Limited
TRTN
| $3.7M | ﹤0.01% |
98,812
+8,099
| +9% | +$303K |
|
2055
Cohen & Steers Select Preferred & Income Fund
PSF
$249M
| $3.7M | ﹤0.01% |
130,934
-2,675
| -2% | -$75.6K |
|
|
BGG
2056
DELISTED
Briggs & Stratton Corp.
BGG
| $3.69M | ﹤0.01% |
145,330
-22,780
| -14% | -$578K |
|
|
TLRD
2057
DELISTED
Tailored Brands, Inc.
TLRD
| $3.68M | ﹤0.01% |
168,714
-680,975
| -80% | -$14.9M |
|
2058
BlackRock MuniVest Fund
MVF
$398M
| $3.67M | ﹤0.01% |
382,083
-4,040
| -1% | -$38.8K |
|
2059
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $3.67M | ﹤0.01% |
125,596
+10,480
| +9% | +$306K |
|
2060
iShares Agency Bond ETF
AGZ
$618M
| $3.67M | ﹤0.01% |
32,412
-1,057
| -3% | -$120K |
|
2061
Global Partners
GLP
$1.71B
| $3.66M | ﹤0.01% |
219,191
+81,279
| +59% | +$1.36M |
|
|
BBL
2062
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.66M | ﹤0.01% |
90,767
+10,980
| +14% | +$443K |
|
2063
iShares International Equity Factor ETF
INTF
$2.42B
| $3.65M | ﹤0.01% |
126,631
+15,355
| +14% | +$443K |
|
2064
Gentherm
THRM
$1.08B
| $3.65M | ﹤0.01% |
115,035
-3,060
| -3% | -$97.1K |
|
|
GAP
2065
The Gap, Inc.
GAP
$8.88B
| $3.65M | ﹤0.01% |
107,020
-16,435
| -13% | -$560K |
|
2066
WisdomTree International High Dividend Fund
DTH
$495M
| $3.64M | ﹤0.01% |
81,982
+5,881
| +8% | +$261K |
|
|
TXNM
2067
TXNM Energy, Inc.
TXNM
$6B
| $3.64M | ﹤0.01% |
89,951
+71,681
| +392% | +$2.9M |
|
|
JCO
2068
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
| $3.64M | ﹤0.01% |
383,400
-42,228
| -10% | -$401K |
|
2069
Open Text
OTEX
$9.58B
| $3.63M | ﹤0.01% |
101,760
-37,004
| -27% | -$1.32M |
|
2070
EPR Properties
EPR
$4.44B
| $3.63M | ﹤0.01% |
55,407
+12,707
| +30% | +$832K |
|
2071
Regal Rexnord
RRX
$9.36B
| $3.63M | ﹤0.01% |
47,330
+38,621
| +443% | +$2.96M |
|
2072
Culp
CULP
$56.7M
| $3.62M | ﹤0.01% |
107,999
-9,340
| -8% | -$313K |
|
2073
CACI
CACI
$10.9B
| $3.62M | ﹤0.01% |
27,312
-12,142
| -31% | -$1.61M |
|
|
SLCA
2074
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.61M | ﹤0.01% |
110,775
+34,874
| +46% | +$1.14M |
|
2075
VanEck Short High Yield Muni ETF
SHYD
$356M
| $3.6M | ﹤0.01% |
148,937
-21,941
| -13% | -$531K |
|