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 |
UBS Group
UBS
|
$1.56B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$720M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$652M |
| 4 |
Truist Financial
TFC
|
$553M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$298M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.36B |
| 2 |
Alibaba
BABA
|
$872M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$759M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$503M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$467M |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Financials | 9.35% |
| 3 | Healthcare | 8.43% |
| 4 | Consumer Discretionary | 6.92% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Applied Materials
AMAT
$128B
| $138M | 0.05% |
2,258,402
+266,555
| +13% | +$16.3M |
|
277
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $138M | 0.05% |
3,268,367
+368,809
| +13% | +$15.5M |
|
278
Air Products & Chemicals
APD
$65.5B
| $137M | 0.05% |
585,048
-88,010
| -13% | -$20.7M |
|
279
General Motors
GM
$55.8B
| $137M | 0.05% |
3,740,884
+172,840
| +5% | +$6.33M |
|
280
iShares US Technology ETF
IYW
$22.9B
| $135M | 0.05% |
580,957
-28,721
| -5% | -$6.68M |
|
281
Hilton Grand Vacations
HGV
$4.24B
| $134M | 0.05% |
3,900,559
+541,528
| +16% | +$18.6M |
|
282
Alcon
ALC
$39.5B
| $134M | 0.05% |
2,367,334
+1,265
| +0.1% | +$71.6K |
|
283
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $133M | 0.05% |
3,496,859
+13,974
| +0.4% | +$532K |
|
|
RDS.A
284
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $132M | 0.05% |
2,234,743
+34,919
| +2% | +$2.06M |
|
285
Emerson Electric
EMR
$74.3B
| $132M | 0.05% |
1,726,925
+176,991
| +11% | +$13.5M |
|
286
W.P. Carey
WPC
$14.7B
| $131M | 0.05% |
1,638,417
+216,268
| +15% | +$17.3M |
|
287
Vanguard Communication Services ETF
VOX
$5.64B
| $131M | 0.05% |
1,393,180
+23,134
| +2% | +$2.17M |
|
288
Stellantis
STLA
$27.8B
| $131M | 0.05% |
8,903,889
+8,713,204
| +4,569% | +$128M |
|
289
Phillips 66
PSX
$54B
| $131M | 0.05% |
1,172,679
+70,170
| +6% | +$7.82M |
|
290
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $130M | 0.05% |
4,410,089
+128,265
| +3% | +$3.79M |
|
291
Occidental Petroleum
OXY
$46.9B
| $130M | 0.05% |
3,149,242
+130,582
| +4% | +$5.38M |
|
292
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $128M | 0.04% |
1,758,756
-52,725
| -3% | -$3.83M |
|
293
Prologis
PLD
$106B
| $127M | 0.04% |
1,424,663
-277,269
| -16% | -$24.7M |
|
|
MLNX
294
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $127M | 0.04% |
1,083,347
-88,617
| -8% | -$10.4M |
|
295
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $127M | 0.04% |
2,157,891
-324,861
| -13% | -$19.1M |
|
296
American International
AIG
$45.1B
| $126M | 0.04% |
2,457,710
+413,245
| +20% | +$21.2M |
|
297
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $125M | 0.04% |
657,625
+2,282
| +0.3% | +$432K |
|
298
iShares Russell 2000 Value ETF
IWN
$11.8B
| $125M | 0.04% |
968,792
+5,170
| +0.5% | +$665K |
|
299
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $123M | 0.04% |
2,440,298
-43,932
| -2% | -$2.22M |
|
300
Capital One
COF
$145B
| $123M | 0.04% |
1,193,143
-8,790
| -0.7% | -$905K |
|