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 |
SPDR S&P 500 ETF Trust
SPY
|
$2.9B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$541M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$511M |
| 4 |
American International
AIG
|
$420M |
| 5 |
UBS Group
UBS
|
$286M |
Top Sells
Sector Composition
| 1 | Financials | 10.17% |
| 2 | Energy | 8.73% |
| 3 | Healthcare | 8.27% |
| 4 | Technology | 7.59% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $124M | 0.08% |
1,799,864
+59,550
| +3% | +$4.1M |
|
227
General Motors
GM
$55.3B
| $123M | 0.08% |
3,690,108
-1,282,459
| -26% | -$42.7M |
|
228
Fifth Third Bancorp
FITB
$30.3B
| $122M | 0.08% |
5,853,681
+1,779,685
| +44% | +$37.1M |
|
229
Icon
ICLR
$13B
| $121M | 0.08% |
1,802,038
+285,901
| +19% | +$19.2M |
|
230
Micron Technology
MU
$133B
| $121M | 0.08% |
6,405,696
+5,248,926
| +454% | +$98.9M |
|
231
iShares Core MSCI EAFE ETF
IEFA
$149B
| $121M | 0.08% |
2,069,681
+601,201
| +41% | +$35M |
|
232
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $120M | 0.08% |
1,632,924
+108,675
| +7% | +$8.02M |
|
233
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$695M
| $120M | 0.08% |
4,454,346
+661,092
| +17% | +$17.8M |
|
234
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $119M | 0.08% |
3,508,469
+74,748
| +2% | +$2.54M |
|
|
COL
235
DELISTED
Rockwell Collins
COL
| $119M | 0.08% |
1,288,502
+199,474
| +18% | +$18.4M |
|
236
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $118M | 0.08% |
951,270
-44,266
| -4% | -$5.49M |
|
237
W.P. Carey
WPC
$14.7B
| $118M | 0.08% |
2,036,218
-17,985
| -0.9% | -$1.04M |
|
238
FedEx
FDX
$53.2B
| $117M | 0.08% |
687,459
-20,153
| -3% | -$3.43M |
|
239
Caterpillar
CAT
$195B
| $117M | 0.08% |
1,376,301
+242,793
| +21% | +$20.6M |
|
240
Vanguard Health Care ETF
VHT
$15.5B
| $117M | 0.08% |
832,737
-1,965
| -0.2% | -$275K |
|
241
Dollar General
DG
$24.3B
| $116M | 0.08% |
1,498,366
-189,736
| -11% | -$14.8M |
|
242
United Rentals
URI
$61.1B
| $116M | 0.08% |
1,327,918
+215,537
| +19% | +$18.9M |
|
|
ANDX
243
DELISTED
Andeavor Logistics LP
ANDX
| $116M | 0.08% |
2,029,990
+319,874
| +19% | +$18.3M |
|
244
BP
BP
$88.5B
| $116M | 0.08% |
3,445,077
+295,740
| +9% | +$9.94M |
|
245
Hilton Worldwide
HLT
$65B
| $115M | 0.08% |
1,386,021
+345,823
| +33% | +$28.6M |
|
|
EQM
246
DELISTED
EQM Midstream Partners, LP
EQM
| $114M | 0.08% |
1,393,458
+268,383
| +24% | +$21.9M |
|
247
Halliburton
HAL
$18.4B
| $111M | 0.07% |
2,588,638
-213,015
| -8% | -$9.17M |
|
248
Community Health Systems
CYH
$388M
| $110M | 0.07% |
2,113,981
+1,663,396
| +369% | +$86.6M |
|
249
CME Group
CME
$97.1B
| $109M | 0.07% |
1,168,962
-149,091
| -11% | -$13.9M |
|
250
Materials Select Sector SPDR Fund
XLB
$5.44B
| $108M | 0.07% |
2,227,944
-606,449
| -21% | -$29.3M |
|