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 |
Blackrock
BLK
|
$369M |
| 2 |
Hilton Worldwide
HLT
|
$318M |
| 3 |
Procter & Gamble
PG
|
$306M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$267M |
| 5 |
SPDR Gold Trust
GLD
|
$261M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.47B |
| 2 |
Chipotle Mexican Grill
CMG
|
$610M |
| 3 |
KLA
KLAC
|
$279M |
| 4 |
Bank of America
BAC
|
$251M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$201M |
Sector Composition
| 1 | Financials | 8.98% |
| 2 | Healthcare | 7.52% |
| 3 | Technology | 7.2% |
| 4 | Industrials | 6.42% |
| 5 | Energy | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Toronto Dominion Bank
TD
$127B
| $95.2M | 0.05% |
1,929,641
-290,304
| -13% | -$14.3M |
|
277
W.P. Carey
WPC
$14.9B
| $94.5M | 0.05% |
1,633,385
+9,425
| +0.6% | +$545K |
|
278
ConocoPhillips
COP
$116B
| $93.5M | 0.05% |
1,864,070
+82,170
| +5% | +$4.12M |
|
279
CNX Resources
CNX
$4.18B
| $93M | 0.05% |
6,122,700
-2,436,208
| -28% | -$37M |
|
280
iShares Russell 1000 ETF
IWB
$43.4B
| $92.9M | 0.05% |
746,637
+33,001
| +5% | +$4.11M |
|
281
PayPal
PYPL
$65.2B
| $92.9M | 0.05% |
2,352,831
+634,528
| +37% | +$25M |
|
282
McKesson
MCK
$85.5B
| $92.8M | 0.05% |
660,495
-1,150,496
| -64% | -$162M |
|
283
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $92.8M | 0.05% |
602,519
+3,113
| +0.5% | +$479K |
|
284
PNC Financial Services
PNC
$80.5B
| $91.4M | 0.05% |
781,068
-11,499
| -1% | -$1.34M |
|
285
BP
BP
$87.4B
| $91.2M | 0.05% |
2,848,731
-78,091
| -3% | -$2.5M |
|
286
iShares MSCI Japan ETF
EWJ
$15.5B
| $89.8M | 0.05% |
1,837,755
+266,490
| +17% | +$13M |
|
|
SE
287
DELISTED
Spectra Energy Corp Wi
SE
| $88.9M | 0.05% |
2,163,236
-13,655
| -0.6% | -$561K |
|
|
RAI
288
DELISTED
Reynolds American Inc
RAI
| $88.7M | 0.05% |
1,582,635
+330,227
| +26% | +$18.5M |
|
289
American Electric Power
AEP
$57.8B
| $88.6M | 0.05% |
1,407,228
+330,025
| +31% | +$20.8M |
|
290
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $87.7M | 0.05% |
2,492,871
+504,441
| +25% | +$17.8M |
|
291
First Trust Value Line Dividend Fund
FVD
$9.15B
| $86.8M | 0.05% |
3,097,474
-406,757
| -12% | -$11.4M |
|
292
Dominion Energy
D
$49.7B
| $86.6M | 0.05% |
1,130,235
-33,134
| -3% | -$2.54M |
|
293
Williams Companies
WMB
$69.9B
| $86.5M | 0.05% |
2,777,133
+103,541
| +4% | +$3.22M |
|
294
JD.com
JD
$44.6B
| $85.7M | 0.05% |
3,370,591
+314,874
| +10% | +$8.01M |
|
295
Apollo Global Management
APO
$75.3B
| $84.2M | 0.05% |
4,348,659
+582,873
| +15% | +$11.3M |
|
296
TrueCar
TRUE
$191M
| $84M | 0.05% |
6,723,344
+144,955
| +2% | +$1.81M |
|
297
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $83.9M | 0.05% |
1,051,411
-31,890
| -3% | -$2.55M |
|
298
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $83.8M | 0.05% |
1,747,024
-186,095
| -10% | -$8.92M |
|
299
Centene
CNC
$14.2B
| $82.9M | 0.05% |
2,935,138
+552,204
| +23% | +$15.6M |
|
300
Schwab US TIPS ETF
SCHP
$14B
| $82.5M | 0.05% |
3,008,144
+3,004,260
| +77,350% | +$82.4M |
|