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
|
+$3.55B |
| 2 |
UBS Group
UBS
|
+$494M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$330M |
| 4 |
Lockheed Martin
LMT
|
+$287M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$277M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
+$556M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$343M |
| 3 |
Wynn Resorts
WYNN
|
+$327M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$303M |
| 5 |
Illinois Tool Works
ITW
|
+$287M |
Sector Composition
| 1 | Financials | 8.35% |
| 2 | Healthcare | 8.07% |
| 3 | Technology | 7.35% |
| 4 | Industrials | 6.9% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
| $72.8M | 0.05% |
1,578,685
-600,294
| -28% | -$27.7M |
|
302
American Express
AXP
$226B
| $71.4M | 0.05% |
1,162,899
+14,726
| +1% | +$904K |
|
303
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $71.3M | 0.05% |
1,149,860
-4,100
| -0.4% | -$254K |
|
304
Las Vegas Sands
LVS
$37.1B
| $71.2M | 0.05% |
1,378,657
+467,965
| +51% | +$24.2M |
|
305
Goldman Sachs
GS
$231B
| $71.2M | 0.05% |
453,550
-91,196
| -17% | -$14.3M |
|
|
BWP
306
DELISTED
Boardwalk Pipeline Partners
BWP
| $71M | 0.05% |
4,817,134
-1,565,000
| -25% | -$23.1M |
|
307
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $71M | 0.05% |
4,027,080
+72,100
| +2% | +$1.27M |
|
308
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $70.6M | 0.05% |
1,349,285
+279,166
| +26% | +$14.6M |
|
309
iShares MSCI Australia ETF
EWA
$1.53B
| $70.2M | 0.05% |
3,634,537
+1,229,238
| +51% | +$23.7M |
|
310
Energy Transfer Partners
ET
$58.9B
| $69.9M | 0.05% |
9,800,674
-12,280,644
| -56% | -$87.6M |
|
311
Williams Companies
WMB
$70.3B
| $69.7M | 0.05% |
4,337,686
+387,626
| +10% | +$6.23M |
|
|
RAI
312
DELISTED
Reynolds American Inc
RAI
| $69.7M | 0.05% |
1,385,517
-448,536
| -24% | -$22.6M |
|
313
Emerson Electric
EMR
$74.3B
| $69.7M | 0.05% |
1,281,354
-32,985
| -3% | -$1.79M |
|
314
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $68.9M | 0.05% |
3,531,699
-54,302
| -2% | -$1.06M |
|
315
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $68.6M | 0.05% |
2,779,428
-1,384,140
| -33% | -$34.1M |
|
316
VanEck Semiconductor ETF
SMH
$28.2B
| $68.6M | 0.05% |
2,489,494
-446,472
| -15% | -$12.3M |
|
317
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $68.5M | 0.05% |
1,274,525
+5,600
| +0.4% | +$301K |
|
318
PNC Financial Services
PNC
$78.9B
| $68.4M | 0.05% |
808,425
-131,641
| -14% | -$11.1M |
|
319
iShares US Technology ETF
IYW
$23.3B
| $68.3M | 0.05% |
2,519,636
-477,500
| -16% | -$13M |
|
320
Newmont
NEM
$83.4B
| $67.7M | 0.05% |
2,545,741
+477,088
| +23% | +$12.7M |
|
321
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $66.7M | 0.04% |
1,895,850
-689,236
| -27% | -$24.2M |
|
322
Palo Alto Networks
PANW
$132B
| $66.6M | 0.04% |
2,449,008
-389,778
| -14% | -$10.6M |
|
|
NS
323
DELISTED
NuStar Energy L.P.
NS
| $66.4M | 0.04% |
1,643,484
-580,434
| -26% | -$23.4M |
|
324
Clorox
CLX
$15.4B
| $66.3M | 0.04% |
525,988
-134,978
| -20% | -$17M |
|
325
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $66.3M | 0.04% |
1,199,406
+75,283
| +7% | +$4.16M |
|