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 | |
|---|---|---|---|---|---|---|
2251
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
| $2.77M | ﹤0.01% |
106,612
-13,610
| -11% | -$354K |
|
2252
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$408M
| $2.77M | ﹤0.01% |
109,351
-17,274
| -14% | -$438K |
|
|
VTA
2253
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $2.77M | ﹤0.01% |
236,505
-14,478
| -6% | -$170K |
|
2254
GoDaddy
GDDY
$19.9B
| $2.77M | ﹤0.01% |
55,049
+17,084
| +45% | +$859K |
|
2255
ProAssurance
PRA
$1.22B
| $2.77M | ﹤0.01% |
48,408
+8,472
| +21% | +$484K |
|
2256
Black Hills Corp
BKH
$4.26B
| $2.77M | ﹤0.01% |
45,987
+20,667
| +82% | +$1.24M |
|
2257
Guidewire Software
GWRE
$20.9B
| $2.77M | ﹤0.01% |
37,234
-2,069
| -5% | -$154K |
|
2258
Adtalem Global Education
ATGE
$4.89B
| $2.76M | ﹤0.01% |
65,716
-4,738
| -7% | -$199K |
|
2259
FTAI Aviation
FTAI
$17.9B
| $2.76M | ﹤0.01% |
161,977
+24,151
| +18% | +$411K |
|
2260
BlackRock Resources & Commodities Strategy Trust
BCX
$764M
| $2.75M | ﹤0.01% |
281,746
-26,291
| -9% | -$257K |
|
2261
Shinhan Financial Group
SHG
$24.3B
| $2.75M | ﹤0.01% |
59,324
-11,900
| -17% | -$552K |
|
2262
RBC Bearings
RBC
$12B
| $2.75M | ﹤0.01% |
21,754
+2,618
| +14% | +$331K |
|
|
BRW
2263
Saba Capital Income & Opportunities Fund
BRW
$342M
| $2.75M | ﹤0.01% |
270,967
+37,193
| +16% | +$377K |
|
2264
Gogo Inc
GOGO
$1.2B
| $2.74M | ﹤0.01% |
242,695
+30,105
| +14% | +$340K |
|
2265
Avanos Medical
AVNS
$550M
| $2.74M | ﹤0.01% |
59,265
-12,253
| -17% | -$566K |
|
2266
California Water Service
CWT
$2.69B
| $2.73M | ﹤0.01% |
60,139
-5,686
| -9% | -$258K |
|
|
WIA
2267
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $2.73M | ﹤0.01% |
231,342
-11,165
| -5% | -$132K |
|
2268
SPDR S&P Insurance ETF
KIE
$744M
| $2.73M | ﹤0.01% |
88,797
-7,788
| -8% | -$239K |
|
2269
BlackRock MuniYield Quality Fund II
MQT
$225M
| $2.73M | ﹤0.01% |
208,088
+31,429
| +18% | +$412K |
|
2270
Radian Group
RDN
$4.7B
| $2.73M | ﹤0.01% |
132,262
+19,311
| +17% | +$398K |
|
|
XLVS
2271
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $2.73M | ﹤0.01% |
27,658
+7,660
| +38% | +$755K |
|
|
CTO
2272
CTO Realty Growth
CTO
$539M
| $2.72M | ﹤0.01% |
157,970
-1,168
| -0.7% | -$20.1K |
|
2273
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $2.72M | ﹤0.01% |
71,226
-7,275
| -9% | -$278K |
|
2274
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $2.72M | ﹤0.01% |
89,386
+13,071
| +17% | +$397K |
|
|
NAV
2275
DELISTED
Navistar International
NAV
| $2.71M | ﹤0.01% |
63,225
+52,950
| +515% | +$2.27M |
|