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
|
$3.55B |
| 2 |
UBS Group
UBS
|
$494M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$330M |
| 4 |
Lockheed Martin
LMT
|
$287M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$277M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$556M |
| 2 |
TWX
Time Warner Inc
TWX
|
$343M |
| 3 |
Wynn Resorts
WYNN
|
$327M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$303M |
| 5 |
Illinois Tool Works
ITW
|
$287M |
Sector Composition
| 1 | Financials | 8.35% |
| 2 | Healthcare | 8.07% |
| 3 | Technology | 7.35% |
| 4 | Industrials | 6.9% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vodafone
VOD
$28.5B
| $112M | 0.08% |
3,496,606
+249,156
| +8% | +$7.99M |
|
227
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $112M | 0.08% |
2,755,991
+236,549
| +9% | +$9.61M |
|
228
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $111M | 0.07% |
2,153,959
+582,182
| +37% | +$29.9M |
|
229
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $110M | 0.07% |
1,594,277
+35,857
| +2% | +$2.48M |
|
230
JD.com
JD
$44.6B
| $109M | 0.07% |
4,094,585
-4,652,473
| -53% | -$123M |
|
231
ProShares Short S&P500
SH
$1.24B
| $107M | 0.07% |
652,991
+276,273
| +73% | +$45.1M |
|
232
W.P. Carey
WPC
$14.9B
| $106M | 0.07% |
1,741,205
-94,667
| -5% | -$5.77M |
|
233
CME Group
CME
$94.4B
| $105M | 0.07% |
1,097,372
-23,122
| -2% | -$2.22M |
|
|
ESRX
234
DELISTED
Express Scripts Holding Company
ESRX
| $105M | 0.07% |
1,532,943
-337,176
| -18% | -$23.2M |
|
235
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $105M | 0.07% |
847,286
-16,506
| -2% | -$2.05M |
|
236
EOG Resources
EOG
$64.4B
| $105M | 0.07% |
1,445,950
+307,024
| +27% | +$22.3M |
|
|
NTI
237
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $105M | 0.07% |
4,443,839
+1,523,806
| +52% | +$35.9M |
|
238
Howard Hughes
HHH
$4.69B
| $104M | 0.07% |
1,031,277
-79,597
| -7% | -$8.03M |
|
|
EMC
239
DELISTED
EMC CORPORATION
EMC
| $102M | 0.07% |
3,832,924
-922,150
| -19% | -$24.6M |
|
240
iShares MSCI Brazil ETF
EWZ
$5.47B
| $102M | 0.07% |
3,867,232
+285,159
| +8% | +$7.5M |
|
241
Targa Resources
TRGP
$34.9B
| $101M | 0.07% |
3,399,050
+3,119,835
| +1,117% | +$93.2M |
|
242
Televisa
TV
$1.56B
| $101M | 0.07% |
3,675,871
+48,790
| +1% | +$1.34M |
|
243
Vanguard Large-Cap ETF
VV
$44.6B
| $99.1M | 0.07% |
1,053,746
-46,256
| -4% | -$4.35M |
|
|
EQM
244
DELISTED
EQM Midstream Partners, LP
EQM
| $98.5M | 0.07% |
1,323,570
-235,817
| -15% | -$17.6M |
|
245
Alibaba
BABA
$323B
| $97.8M | 0.07% |
1,238,041
-1,323,872
| -52% | -$105M |
|
246
SPDR S&P Biotech ETF
XBI
$5.39B
| $96.7M | 0.06% |
1,870,937
-991,839
| -35% | -$51.2M |
|
247
iShares TIPS Bond ETF
TIP
$13.6B
| $96.6M | 0.06% |
842,470
+30,622
| +4% | +$3.51M |
|
|
B
248
Barrick Mining Corporation
B
$48.5B
| $95.4M | 0.06% |
7,024,423
+198,856
| +3% | +$2.7M |
|
249
Netflix
NFLX
$529B
| $93.8M | 0.06% |
917,912
-243,343
| -21% | -$24.9M |
|
250
PayPal
PYPL
$65.2B
| $93.4M | 0.06% |
2,418,675
-103,314
| -4% | -$3.99M |
|