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 | |
|---|---|---|---|---|---|---|
|
TWX
276
DELISTED
Time Warner Inc
TWX
| $93.8M | 0.06% |
1,073,449
-275,667
| -20% | -$24.1M |
|
277
Ares Capital
ARCC
$15.8B
| $93.8M | 0.06% |
5,700,061
-108,789
| -2% | -$1.79M |
|
278
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $93.4M | 0.06% |
2,121,374
-12,416
| -0.6% | -$547K |
|
279
Duke Energy
DUK
$93.8B
| $93.1M | 0.06% |
1,318,197
-184,454
| -12% | -$13M |
|
280
Genesis Energy
GEL
$2.03B
| $93.1M | 0.06% |
2,120,273
+1,017,617
| +92% | +$44.7M |
|
281
Clorox
CLX
$15.5B
| $92.2M | 0.06% |
886,361
-44,284
| -5% | -$4.61M |
|
|
HCC
282
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $90.4M | 0.06% |
1,176,253
+1,041,973
| +776% | +$80.1M |
|
283
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $89.4M | 0.06% |
1,949,437
-238,692
| -11% | -$10.9M |
|
284
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $89.1M | 0.06% |
2,440,461
-106,532
| -4% | -$3.89M |
|
285
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.9M
| $88.9M | 0.06% |
3,435,830
-273,795
| -7% | -$7.08M |
|
286
Kimberly-Clark
KMB
$43.1B
| $88.7M | 0.06% |
836,919
-132,270
| -14% | -$14M |
|
287
Vanguard Large-Cap ETF
VV
$44.6B
| $88M | 0.06% |
927,544
+173,225
| +23% | +$16.4M |
|
288
iShares Core High Dividend ETF
HDV
$11.5B
| $87.4M | 0.06% |
1,188,456
-239,128
| -17% | -$17.6M |
|
289
iShares TIPS Bond ETF
TIP
$13.6B
| $87M | 0.06% |
776,799
+104,294
| +16% | +$11.7M |
|
290
iShares Russell 2000 Value ETF
IWN
$11.9B
| $86.6M | 0.06% |
849,833
-3,534
| -0.4% | -$360K |
|
|
RAI
291
DELISTED
Reynolds American Inc
RAI
| $85.2M | 0.06% |
2,281,702
+1,397,060
| +158% | +$52.2M |
|
292
Hartford Financial Services
HIG
$37B
| $84.9M | 0.06% |
2,042,799
-229,617
| -10% | -$9.55M |
|
293
EOG Resources
EOG
$64.4B
| $84.9M | 0.06% |
969,874
+15,926
| +2% | +$1.39M |
|
294
AGNC Investment
AGNC
$10.8B
| $84.8M | 0.06% |
4,616,334
-732,820
| -14% | -$13.5M |
|
295
Annaly Capital Management
NLY
$14.2B
| $84.4M | 0.06% |
2,297,289
-567,093
| -20% | -$20.8M |
|
296
Williams-Sonoma
WSM
$24.7B
| $84.1M | 0.06% |
2,043,256
+739,942
| +57% | +$30.4M |
|
297
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $84M | 0.06% |
1,001,522
+20,750
| +2% | +$1.74M |
|
298
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $84M | 0.06% |
1,285,940
+385,555
| +43% | +$25.2M |
|
299
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $83.1M | 0.06% |
4,252,443
+3,421,996
| +412% | +$66.9M |
|
300
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $82.9M | 0.06% |
819,669
+271,705
| +50% | +$27.5M |
|