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 | |
|---|---|---|---|---|---|---|
251
PNC Financial Services
PNC
$81B
| $107M | 0.07% |
1,120,038
-469,395
| -30% | -$44.9M |
|
|
ACAS
252
DELISTED
American Capital Ltd
ACAS
| $106M | 0.07% |
7,821,945
+1,439,233
| +23% | +$19.5M |
|
253
Autohome
ATHM
$3.42B
| $106M | 0.07% |
2,090,826
-1,706,245
| -45% | -$86.2M |
|
|
HUB.B
254
DELISTED
HUBBELL INC CL-B
HUB.B
| $105M | 0.07% |
968,539
+878,519
| +976% | +$95.1M |
|
|
SUNE
255
DELISTED
SUNEDISON, INC COM
SUNE
| $105M | 0.07% |
3,504,527
-71,616
| -2% | -$2.14M |
|
256
International Paper
IP
$25.3B
| $105M | 0.07% |
2,322,655
-258,508
| -10% | -$11.7M |
|
257
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $104M | 0.07% |
2,426,728
-331,913
| -12% | -$14.3M |
|
258
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $104M | 0.07% |
2,827,414
-297,788
| -10% | -$10.9M |
|
259
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $104M | 0.07% |
2,643,475
-163,753
| -6% | -$6.41M |
|
260
AstraZeneca
AZN
$254B
| $103M | 0.07% |
3,233,572
-85,558
| -3% | -$2.73M |
|
261
Bank of New York Mellon
BK
$73.9B
| $101M | 0.07% |
2,416,752
-422,510
| -15% | -$17.7M |
|
262
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $100M | 0.07% |
1,492,728
-106,167
| -7% | -$7.13M |
|
263
iShares US Home Construction ETF
ITB
$3.21B
| $99.7M | 0.07% |
3,632,993
-110,619
| -3% | -$3.04M |
|
264
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $99.3M | 0.07% |
4,580,528
+3,245,424
| +243% | +$70.3M |
|
265
GSK
GSK
$79.1B
| $98.8M | 0.07% |
1,898,126
+113,246
| +6% | +$5.9M |
|
266
Emerson Electric
EMR
$72.9B
| $98.4M | 0.07% |
1,775,779
-255,632
| -13% | -$14.2M |
|
|
ENLK
267
DELISTED
EnLink Midstream Partners, LP
ENLK
| $96.6M | 0.06% |
4,399,095
+1,001,461
| +29% | +$22M |
|
268
Akamai
AKAM
$11.1B
| $96.3M | 0.06% |
1,379,890
+39,958
| +3% | +$2.79M |
|
269
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $96.1M | 0.06% |
621,373
-15,319
| -2% | -$2.37M |
|
270
NGL Energy Partners
NGL
$711M
| $95.5M | 0.06% |
3,147,224
+587,386
| +23% | +$17.8M |
|
271
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $95.2M | 0.06% |
882,850
+13,876
| +2% | +$1.5M |
|
272
Lowe's Companies
LOW
$147B
| $95M | 0.06% |
1,418,383
-693,740
| -33% | -$46.5M |
|
273
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.06B
| $94.9M | 0.06% |
2,238,636
+163,196
| +8% | +$6.92M |
|
274
Vanguard Small-Cap Growth ETF
VBK
$20B
| $94M | 0.06% |
700,545
+61,118
| +10% | +$8.2M |
|
275
Capital One
COF
$142B
| $93.9M | 0.06% |
1,067,711
-378,335
| -26% | -$33.3M |
|