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
|
$1.68B |
| 2 |
Linde
LIN
|
$776M |
| 3 |
Energy Transfer Partners
ET
|
$580M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$479M |
| 5 |
UBS Group
UBS
|
$380M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$1.06B |
| 2 |
Colgate-Palmolive
CL
|
$633M |
| 3 |
PX
Praxair Inc
PX
|
$528M |
| 4 |
Microsoft
MSFT
|
$443M |
| 5 |
Amazon
AMZN
|
$423M |
Sector Composition
| 1 | Technology | 10.17% |
| 2 | Financials | 8.41% |
| 3 | Healthcare | 7.93% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Centene
CNC
$14B
| $123M | 0.06% |
2,127,552
-196,166
| -8% | -$11.3M |
|
252
iShares MSCI China ETF
MCHI
$7.99B
| $122M | 0.06% |
2,324,474
+66,915
| +3% | +$3.52M |
|
253
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $122M | 0.06% |
2,581,454
+184,738
| +8% | +$8.75M |
|
254
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.19B
| $122M | 0.06% |
2,550,004
-53,864
| -2% | -$2.58M |
|
255
iShares Short Treasury Bond ETF
SHV
$20.8B
| $122M | 0.06% |
1,105,200
+849,320
| +332% | +$93.7M |
|
256
Brighthouse Financial
BHF
$2.41B
| $122M | 0.06% |
3,995,622
+3,746,993
| +1,507% | +$114M |
|
|
SPLK
257
DELISTED
Splunk Inc
SPLK
| $122M | 0.06% |
1,159,947
+702,699
| +154% | +$73.7M |
|
258
Materials Select Sector SPDR Fund
XLB
$5.46B
| $120M | 0.05% |
2,370,649
+17,205
| +0.7% | +$869K |
|
259
Target
TGT
$41.6B
| $119M | 0.05% |
1,804,499
-516,738
| -22% | -$34.2M |
|
260
US Foods
USFD
$17.6B
| $118M | 0.05% |
3,726,134
+2,337,110
| +168% | +$73.9M |
|
261
First Trust Value Line Dividend Fund
FVD
$9.08B
| $118M | 0.05% |
4,043,386
-181,945
| -4% | -$5.29M |
|
|
UNIT
262
Uniti Group
UNIT
$1.77B
| $117M | 0.05% |
7,522,602
+1,153,684
| +18% | +$18M |
|
263
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $115M | 0.05% |
4,088,700
-661,116
| -14% | -$18.7M |
|
264
Intuitive Surgical
ISRG
$168B
| $111M | 0.05% |
695,484
-34,605
| -5% | -$5.52M |
|
265
Illinois Tool Works
ITW
$77.1B
| $111M | 0.05% |
876,292
-9,680
| -1% | -$1.23M |
|
266
Williams Companies
WMB
$69.4B
| $111M | 0.05% |
5,033,281
-1,220,802
| -20% | -$26.9M |
|
267
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $110M | 0.05% |
2,201,263
+1,320,167
| +150% | +$66.2M |
|
268
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $110M | 0.05% |
964,855
+28,033
| +3% | +$3.2M |
|
269
WisdomTree US MidCap Dividend Fund
DON
$3.81B
| $110M | 0.05% |
3,473,462
+641,327
| +23% | +$20.3M |
|
|
ANDX
270
DELISTED
Andeavor Logistics LP
ANDX
| $109M | 0.05% |
3,370,185
-284,718
| -8% | -$9.25M |
|
271
Vanguard Total International Stock ETF
VXUS
$103B
| $108M | 0.05% |
2,287,452
-170,563
| -7% | -$8.05M |
|
272
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
| $108M | 0.05% |
2,112,274
+152,112
| +8% | +$7.77M |
|
273
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $108M | 0.05% |
640,183
+41,443
| +7% | +$6.96M |
|
|
EQM
274
DELISTED
EQM Midstream Partners, LP
EQM
| $107M | 0.05% |
2,474,157
-128,144
| -5% | -$5.54M |
|
275
iShares US Technology ETF
IYW
$23.3B
| $106M | 0.05% |
2,659,404
+50,720
| +2% | +$2.03M |
|