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 |
Chubb
CB
|
$292M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$260M |
| 3 |
Exxon Mobil
XOM
|
$237M |
| 4 |
Walt Disney
DIS
|
$185M |
| 5 |
UBS Group
UBS
|
$171M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$651M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$406M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$324M |
| 4 |
Toronto Dominion Bank
TD
|
$242M |
| 5 |
Schlumberger
SLB
|
$203M |
Sector Composition
| 1 | Healthcare | 8.38% |
| 2 | Financials | 7.7% |
| 3 | Technology | 6.88% |
| 4 | Industrials | 6.65% |
| 5 | Energy | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ConocoPhillips
COP
$116B
| $87.4M | 0.05% |
2,004,703
+73,713
| +4% | +$3.21M |
|
277
Newmont
NEM
$83.7B
| $87.2M | 0.05% |
2,229,636
-316,105
| -12% | -$12.4M |
|
278
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $86.7M | 0.05% |
2,930,908
+220,157
| +8% | +$6.51M |
|
279
Delta Air Lines
DAL
$39.9B
| $86.7M | 0.05% |
2,379,075
-156,612
| -6% | -$5.71M |
|
280
Goldman Sachs
GS
$223B
| $86.5M | 0.05% |
581,962
+128,412
| +28% | +$19.1M |
|
281
Blackrock
BLK
$170B
| $84.6M | 0.05% |
246,989
-13,344
| -5% | -$4.57M |
|
282
VanEck High Yield Muni ETF
HYD
$3.33B
| $84M | 0.05% |
1,299,434
+92,394
| +8% | +$5.97M |
|
283
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $83.7M | 0.05% |
1,980,496
-39,624
| -2% | -$1.68M |
|
284
Eaton
ETN
$136B
| $83.4M | 0.05% |
1,396,875
+41,526
| +3% | +$2.48M |
|
285
Centene
CNC
$14.2B
| $83.1M | 0.05% |
2,329,542
-381,514
| -14% | -$13.6M |
|
286
Southern Company
SO
$101B
| $83.1M | 0.05% |
1,549,326
-27,555
| -2% | -$1.48M |
|
287
AB InBev
BUD
$118B
| $83.1M | 0.05% |
630,923
+152,649
| +32% | +$20.1M |
|
288
Apollo Global Management
APO
$75.3B
| $82.5M | 0.05% |
5,446,485
-2,517,006
| -32% | -$38.1M |
|
|
AET
289
DELISTED
Aetna Inc
AET
| $81.8M | 0.05% |
669,636
+257,807
| +63% | +$31.5M |
|
290
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $81.2M | 0.05% |
591,986
-58,617
| -9% | -$8.04M |
|
291
First Trust Value Line Dividend Fund
FVD
$9.15B
| $80.9M | 0.05% |
3,002,404
+1,476,532
| +97% | +$39.8M |
|
292
iShares Russell 1000 ETF
IWB
$43.4B
| $79.9M | 0.05% |
683,774
-71,955
| -10% | -$8.41M |
|
293
Vanguard Total International Bond ETF
BNDX
$68.4B
| $79.5M | 0.05% |
1,427,793
+63,308
| +5% | +$3.53M |
|
|
PCI
294
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $79.4M | 0.05% |
4,152,415
+571,644
| +16% | +$10.9M |
|
295
iShares Russell 2000 Value ETF
IWN
$11.9B
| $79.3M | 0.05% |
814,713
-34,116
| -4% | -$3.32M |
|
|
SHLX
296
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $78.2M | 0.05% |
2,315,521
+1,527,885
| +194% | +$51.6M |
|
297
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $78.2M | 0.05% |
631,191
-17,610
| -3% | -$2.18M |
|
298
American Express
AXP
$227B
| $76.3M | 0.05% |
1,255,377
+92,478
| +8% | +$5.62M |
|
299
Clorox
CLX
$15.5B
| $76M | 0.05% |
549,041
+23,053
| +4% | +$3.19M |
|
300
Automatic Data Processing
ADP
$120B
| $75.4M | 0.05% |
821,027
-43,516
| -5% | -$4M |
|