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 | |
|---|---|---|---|---|---|---|
2301
Cleveland-Cliffs
CLF
$5.59B
| $2.62M | ﹤0.01% |
363,657
+58,213
| +19% | +$420K |
|
|
TSRO
2302
DELISTED
TESARO, Inc.
TSRO
| $2.62M | ﹤0.01% |
31,643
-3,679
| -10% | -$305K |
|
2303
Ryanair
RYAAY
$30.5B
| $2.61M | ﹤0.01% |
62,660
+2,047
| +3% | +$85.3K |
|
2304
Exponent
EXPO
$3.48B
| $2.61M | ﹤0.01% |
73,456
+6,040
| +9% | +$215K |
|
2305
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $2.61M | ﹤0.01% |
104,364
-59,878
| -36% | -$1.5M |
|
|
EFL
2306
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $2.61M | ﹤0.01% |
282,606
+280,606
| +14,030% | +$2.59M |
|
|
HTO
2307
H2O America Common Stock
HTO
$1.71B
| $2.6M | ﹤0.01% |
40,773
-3,852
| -9% | -$246K |
|
|
IHD
2308
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$109M
| $2.6M | ﹤0.01% |
292,190
+11,803
| +4% | +$105K |
|
|
DEA
2309
Easterly Government Properties
DEA
$1.05B
| $2.6M | ﹤0.01% |
48,690
+1,069
| +2% | +$57K |
|
|
ABDC
2310
DELISTED
Alcentra Capital Corp
ABDC
| $2.6M | ﹤0.01% |
309,673
+4,339
| +1% | +$36.4K |
|
2311
Global X SuperDividend US ETF
DIV
$648M
| $2.59M | ﹤0.01% |
101,323
+15,128
| +18% | +$387K |
|
2312
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.59B
| $2.59M | ﹤0.01% |
48,115
+14,828
| +45% | +$799K |
|
2313
Innoviva
INVA
$1.22B
| $2.59M | ﹤0.01% |
182,475
+104,058
| +133% | +$1.48M |
|
2314
VanEck Vietnam ETF
VNM
$583M
| $2.59M | ﹤0.01% |
144,817
+34,055
| +31% | +$609K |
|
|
MDP
2315
DELISTED
Meredith Corporation
MDP
| $2.58M | ﹤0.01% |
39,108
-39,807
| -50% | -$2.63M |
|
2316
Amplify Mobile Payments ETF
IPAY
$273M
| $2.58M | ﹤0.01% |
73,998
+34,609
| +88% | +$1.21M |
|
|
IBDB
2317
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $2.58M | ﹤0.01% |
100,866
-24,353
| -19% | -$623K |
|
2318
Sanmina
SANM
$6.19B
| $2.58M | ﹤0.01% |
78,053
-25,117
| -24% | -$829K |
|
2319
Allete
ALE
$3.72B
| $2.58M | ﹤0.01% |
34,633
-4,795
| -12% | -$357K |
|
2320
Murphy Oil
MUR
$3.84B
| $2.57M | ﹤0.01% |
82,905
+250
| +0.3% | +$7.76K |
|
2321
Encompass Health
EHC
$12.5B
| $2.57M | ﹤0.01% |
65,368
+36,075
| +123% | +$1.42M |
|
2322
STMicroelectronics
STM
$24.3B
| $2.57M | ﹤0.01% |
117,627
-13,861
| -11% | -$303K |
|
2323
Gildan
GIL
$8.09B
| $2.57M | ﹤0.01% |
79,430
-21,237
| -21% | -$686K |
|
2324
Schwab US Large- Cap ETF
SCHX
$60.3B
| $2.57M | ﹤0.01% |
241,344
+49,794
| +26% | +$529K |
|
|
SRCL
2325
DELISTED
Stericycle Inc
SRCL
| $2.56M | ﹤0.01% |
37,685
-3,643
| -9% | -$248K |
|