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 | |
|---|---|---|---|---|---|---|
2201
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.6M
| $2.99M | ﹤0.01% |
+100,000
| New | +$2.99M |
|
2202
Middleby
MIDD
$6.85B
| $2.99M | ﹤0.01% |
22,138
-12,231
| -36% | -$1.65M |
|
|
JMLP
2203
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
| $2.99M | ﹤0.01% |
349,169
-762
| -0.2% | -$6.52K |
|
|
LOGM
2204
DELISTED
LogMein, Inc.
LOGM
| $2.99M | ﹤0.01% |
26,066
+14,524
| +126% | +$1.66M |
|
2205
Invesco DB Base Metals Fund
DBB
$126M
| $2.97M | ﹤0.01% |
153,171
-9,921
| -6% | -$193K |
|
2206
Tetra Tech
TTEK
$9.53B
| $2.97M | ﹤0.01% |
308,425
+26,365
| +9% | +$254K |
|
|
THW
2207
abrdn World Healthcare Fund
THW
$470M
| $2.96M | ﹤0.01% |
217,794
+3,449
| +2% | +$46.9K |
|
2208
SPDR S&P Health Care Services ETF
XHS
$73.4M
| $2.96M | ﹤0.01% |
48,132
-1,714
| -3% | -$106K |
|
|
WGL
2209
DELISTED
Wgl Holdings
WGL
| $2.96M | ﹤0.01% |
34,491
+2,548
| +8% | +$219K |
|
2210
ITT
ITT
$14.2B
| $2.96M | ﹤0.01% |
55,403
+5,254
| +10% | +$280K |
|
2211
NorthWestern Energy
NWE
$3.44B
| $2.95M | ﹤0.01% |
49,455
+4,786
| +11% | +$286K |
|
|
FIF
2212
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $2.95M | ﹤0.01% |
164,361
-14,304
| -8% | -$256K |
|
2213
Murphy USA
MUSA
$7.79B
| $2.94M | ﹤0.01% |
36,638
-555
| -1% | -$44.6K |
|
|
EGOV
2214
DELISTED
NIC Inc
EGOV
| $2.94M | ﹤0.01% |
177,322
-58,252
| -25% | -$967K |
|
2215
ATI
ATI
$10.9B
| $2.94M | ﹤0.01% |
121,911
-105,892
| -46% | -$2.56M |
|
2216
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
| $2.94M | ﹤0.01% |
27,809
+7,532
| +37% | +$796K |
|
|
FMO
2217
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $2.93M | ﹤0.01% |
44,586
+580
| +1% | +$38.1K |
|
|
FCT
2218
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $2.93M | ﹤0.01% |
226,837
-13,543
| -6% | -$175K |
|
|
FFA
2219
First Trust Enhanced Equity Income Fund
FFA
$429M
| $2.92M | ﹤0.01% |
180,090
+9,749
| +6% | +$158K |
|
|
GOV
2220
DELISTED
Government Properties Income Trust
GOV
| $2.91M | ﹤0.01% |
157,062
-16,677
| -10% | -$309K |
|
|
CTLT
2221
DELISTED
CATALENT, INC.
CTLT
| $2.9M | ﹤0.01% |
70,650
+4,276
| +6% | +$176K |
|
|
TAHO
2222
DELISTED
Tahoe Resources Inc
TAHO
| $2.9M | ﹤0.01% |
604,846
+272,884
| +82% | +$1.31M |
|
2223
ODP
ODP
$665M
| $2.89M | ﹤0.01% |
81,734
+47,726
| +140% | +$1.69M |
|
2224
WaFd
WAFD
$2.48B
| $2.89M | ﹤0.01% |
84,276
+5,457
| +7% | +$187K |
|
2225
Axos Financial
AX
$5.04B
| $2.88M | ﹤0.01% |
96,393
-538
| -0.6% | -$16.1K |
|