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 | |
|---|---|---|---|---|---|---|
276
BP
BP
$89B
| $106M | 0.05% |
2,876,615
+161,791
| +6% | +$5.95M |
|
277
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $105M | 0.05% |
699,451
-32,191
| -4% | -$4.85M |
|
278
American Water Works
AWK
$27.1B
| $105M | 0.05% |
1,155,378
+108,831
| +10% | +$9.88M |
|
279
Eaton
ETN
$134B
| $105M | 0.05% |
1,522,807
-221,440
| -13% | -$15.2M |
|
280
First Trust Preferred Securities and Income ETF
FPE
$6.14B
| $104M | 0.05% |
5,821,329
-1,183,325
| -17% | -$21.2M |
|
281
EOG Resources
EOG
$65.2B
| $104M | 0.05% |
1,194,370
-32,597
| -3% | -$2.84M |
|
282
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $104M | 0.05% |
3,417,226
+143,284
| +4% | +$4.35M |
|
283
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.7B
| $103M | 0.05% |
1,244,033
-128,985
| -9% | -$10.7M |
|
284
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $103M | 0.05% |
960,304
+89,134
| +10% | +$9.54M |
|
285
Kraft Heinz
KHC
$31.6B
| $102M | 0.05% |
2,378,941
-698,500
| -23% | -$30.1M |
|
286
Fortinet
FTNT
$61.3B
| $102M | 0.05% |
7,218,185
-1,258,500
| -15% | -$17.7M |
|
287
Phillips 66
PSX
$54.1B
| $101M | 0.05% |
1,174,369
+324,029
| +38% | +$27.9M |
|
288
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $101M | 0.05% |
2,952,523
+87,239
| +3% | +$2.99M |
|
289
Automatic Data Processing
ADP
$120B
| $99.8M | 0.05% |
761,420
-216,194
| -22% | -$28.3M |
|
290
Vanguard Consumer Discretionary ETF
VCR
$6.5B
| $99.7M | 0.05% |
662,328
-68,707
| -9% | -$10.3M |
|
291
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $99.6M | 0.05% |
3,001,567
+1,043,246
| +53% | +$34.6M |
|
292
Vanguard Extended Market ETF
VXF
$24B
| $98.5M | 0.04% |
986,627
+133,682
| +16% | +$13.3M |
|
293
American Electric Power
AEP
$57.6B
| $98.5M | 0.04% |
1,317,533
+51,560
| +4% | +$3.85M |
|
294
Elevance Health
ELV
$70B
| $98.1M | 0.04% |
373,635
-34,717
| -9% | -$9.12M |
|
295
Schwab US Broad Market ETF
SCHB
$36.3B
| $97.3M | 0.04% |
9,744,270
-5,226
| -0.1% | -$52.2K |
|
296
MetLife
MET
$53B
| $95.9M | 0.04% |
2,334,386
-408,184
| -15% | -$16.8M |
|
|
WBA
297
DELISTED
Walgreens Boots Alliance
WBA
| $95.6M | 0.04% |
1,398,543
-563,400
| -29% | -$38.5M |
|
298
Constellation Brands
STZ
$25.9B
| $95.4M | 0.04% |
593,486
+73,613
| +14% | +$11.8M |
|
299
iShares Core MSCI Europe ETF
IEUR
$6.88B
| $95.4M | 0.04% |
2,308,983
+377,685
| +20% | +$15.6M |
|
300
iShares Russell 3000 ETF
IWV
$16.7B
| $95.1M | 0.04% |
647,504
+183,118
| +39% | +$26.9M |
|