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 |
Alphabet (Google) Class A
GOOGL
|
$817M |
| 2 |
Kraft Heinz
KHC
|
$534M |
| 3 |
MPLX
MPLX
|
$470M |
| 4 |
TWX
Time Warner Inc
TWX
|
$411M |
| 5 |
Accenture
ACN
|
$331M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.92B |
| 2 |
American International
AIG
|
$1.07B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$719M |
| 4 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$424M |
| 5 |
Live Nation Entertainment
LYV
|
$384M |
Sector Composition
| 1 | Financials | 9.02% |
| 2 | Healthcare | 8.73% |
| 3 | Technology | 7.62% |
| 4 | Energy | 7.06% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CME Group
CME
$97B
| $102M | 0.07% |
1,120,494
+95,090
| +9% | +$8.62M |
|
252
Williams Companies
WMB
$70.6B
| $102M | 0.07% |
3,950,060
+272,997
| +7% | +$7.02M |
|
253
AstraZeneca
AZN
$254B
| $101M | 0.07% |
2,975,031
-187,760
| -6% | -$6.37M |
|
|
SEP
254
DELISTED
Spectra Engy Parters Lp
SEP
| $101M | 0.07% |
2,111,478
+581,814
| +38% | +$27.8M |
|
255
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $100M | 0.07% |
2,598,696
+29,397
| +1% | +$1.13M |
|
256
Salesforce
CRM
$230B
| $99.8M | 0.06% |
1,272,732
+304,514
| +31% | +$23.9M |
|
|
TFCF
257
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $99.8M | 0.06% |
3,663,440
-832,588
| -19% | -$22.7M |
|
258
Lockheed Martin
LMT
$106B
| $99.1M | 0.06% |
456,349
+113,801
| +33% | +$24.7M |
|
259
Televisa
TV
$1.51B
| $98.7M | 0.06% |
3,627,081
-182,546
| -5% | -$4.97M |
|
260
iShares MBS ETF
MBB
$40.9B
| $98.6M | 0.06% |
915,621
-28,269
| -3% | -$3.04M |
|
261
Goldman Sachs
GS
$224B
| $98.2M | 0.06% |
544,746
+143,766
| +36% | +$25.9M |
|
|
ARG
262
DELISTED
AIRGAS INC
ARG
| $98M | 0.06% |
708,362
+560,075
| +378% | +$77.5M |
|
263
CSX Corp
CSX
$60.4B
| $98M | 0.06% |
11,324,139
-3,454,545
| -23% | -$29.9M |
|
264
iShares US Treasury Bond ETF
GOVT
$27.8B
| $97.7M | 0.06% |
3,896,766
+1,203,838
| +45% | +$30.2M |
|
265
Materials Select Sector SPDR Fund
XLB
$5.43B
| $97.5M | 0.06% |
2,246,130
-374,832
| -14% | -$16.3M |
|
266
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $97.2M | 0.06% |
984,214
+36,467
| +4% | +$3.6M |
|
267
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
| $96.9M | 0.06% |
2,178,979
+112,675
| +5% | +$5.01M |
|
268
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $96.8M | 0.06% |
2,519,442
-605,573
| -19% | -$23.3M |
|
269
Bank of New York Mellon
BK
$74.4B
| $96.1M | 0.06% |
2,331,280
+542,228
| +30% | +$22.4M |
|
270
ConocoPhillips
COP
$119B
| $94.5M | 0.06% |
2,023,774
-412,633
| -17% | -$19.3M |
|
271
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $92.9M | 0.06% |
1,118,050
+43,711
| +4% | +$3.63M |
|
272
First Trust Health Care AlphaDEX Fund
FXH
$917M
| $92.6M | 0.06% |
1,531,716
-343,419
| -18% | -$20.8M |
|
273
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.08B
| $92M | 0.06% |
2,286,600
+115,936
| +5% | +$4.67M |
|
274
CNX Resources
CNX
$4.11B
| $92M | 0.06% |
13,970,616
+13,919,566
| +27,267% | +$91.6M |
|
275
Blackrock
BLK
$171B
| $91.7M | 0.06% |
269,237
+56,473
| +27% | +$19.2M |
|