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 |
Chipotle Mexican Grill
CMG
|
$692M |
| 2 |
SPDR Gold Trust
GLD
|
$432M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$294M |
| 4 |
PX
Praxair Inc
PX
|
$288M |
| 5 |
Visa
V
|
$208M |
Top Sells
| 1 |
Boeing
BA
|
$438M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$255M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$178M |
| 4 |
TE
TECO ENERGY INC
TE
|
$176M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$161M |
Sector Composition
| 1 | Financials | 8.14% |
| 2 | Healthcare | 7.99% |
| 3 | Technology | 7.51% |
| 4 | Consumer Discretionary | 6.36% |
| 5 | Industrials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
AB InBev
BUD
$118B
| $106M | 0.06% |
806,140
+175,217
| +28% | +$23M |
|
252
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $105M | 0.06% |
2,446,198
-776,754
| -24% | -$33.3M |
|
253
Caterpillar
CAT
$198B
| $105M | 0.06% |
1,180,462
+14,758
| +1% | +$1.31M |
|
254
CME Group
CME
$94.4B
| $104M | 0.06% |
995,197
-5,761
| -0.6% | -$602K |
|
|
RTN
255
DELISTED
Raytheon Company
RTN
| $103M | 0.06% |
759,490
+19,241
| +3% | +$2.62M |
|
256
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $103M | 0.06% |
4,494,870
-793,219
| -15% | -$18.2M |
|
257
W.P. Carey
WPC
$14.9B
| $103M | 0.06% |
1,623,960
-124,180
| -7% | -$7.85M |
|
258
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $102M | 0.06% |
2,384,818
-150,117
| -6% | -$6.39M |
|
259
Eaton
ETN
$136B
| $101M | 0.06% |
1,541,436
+144,561
| +10% | +$9.5M |
|
260
Delta Air Lines
DAL
$39.9B
| $100M | 0.06% |
2,551,407
+172,332
| +7% | +$6.78M |
|
261
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $99.3M | 0.06% |
897,639
+2,617
| +0.3% | +$290K |
|
262
Materials Select Sector SPDR Fund
XLB
$5.52B
| $99.2M | 0.06% |
2,077,476
+459,780
| +28% | +$22M |
|
263
Biogen
BIIB
$20.6B
| $99.1M | 0.06% |
316,721
+57,960
| +22% | +$18.1M |
|
264
CSX Corp
CSX
$60.6B
| $99M | 0.06% |
9,738,555
-350,892
| -3% | -$3.57M |
|
265
Toronto Dominion Bank
TD
$127B
| $98.6M | 0.06% |
2,219,945
-302,485
| -12% | -$13.4M |
|
266
GSK
GSK
$81.5B
| $98.4M | 0.06% |
1,824,617
+97,835
| +6% | +$5.27M |
|
267
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $98.2M | 0.06% |
1,073,277
+335,451
| +45% | +$30.7M |
|
268
Kimberly-Clark
KMB
$43.1B
| $96.3M | 0.06% |
763,641
-31,220
| -4% | -$3.94M |
|
269
Newmont
NEM
$83.7B
| $96.2M | 0.06% |
2,449,505
+219,869
| +10% | +$8.64M |
|
270
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $94.9M | 0.06% |
2,173,416
+192,920
| +10% | +$8.43M |
|
271
First Trust Value Line Dividend Fund
FVD
$9.15B
| $94.6M | 0.06% |
3,504,231
+501,827
| +17% | +$13.5M |
|
272
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $94.4M | 0.06% |
1,933,119
+32,838
| +2% | +$1.6M |
|
|
EQM
273
DELISTED
EQM Midstream Partners, LP
EQM
| $94.3M | 0.06% |
1,238,219
-43,610
| -3% | -$3.32M |
|
274
Goldman Sachs
GS
$223B
| $94.2M | 0.06% |
584,414
+2,452
| +0.4% | +$395K |
|
|
SE
275
DELISTED
Spectra Energy Corp Wi
SE
| $93.1M | 0.06% |
2,176,891
+168,149
| +8% | +$7.19M |
|