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 | |
|---|---|---|---|---|---|---|
301
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $75.1M | 0.05% |
1,040,992
-132,870
| -11% | -$9.58M |
|
302
Materials Select Sector SPDR Fund
XLB
$5.52B
| $75M | 0.05% |
1,617,696
+908,655
| +128% | +$42.1M |
|
|
DSL
303
DoubleLine Income Solutions Fund
DSL
$1.44B
| $74.8M | 0.05% |
4,077,600
+316,338
| +8% | +$5.8M |
|
304
iShares MSCI Australia ETF
EWA
$1.53B
| $74M | 0.05% |
3,804,590
+170,053
| +5% | +$3.31M |
|
|
SE
305
DELISTED
Spectra Energy Corp Wi
SE
| $73.6M | 0.05% |
2,008,742
+272,348
| +16% | +$9.98M |
|
306
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $72.5M | 0.05% |
1,133,016
-16,844
| -1% | -$1.08M |
|
307
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $72.2M | 0.05% |
1,492,421
-86,264
| -5% | -$4.17M |
|
|
RAI
308
DELISTED
Reynolds American Inc
RAI
| $72.1M | 0.05% |
1,336,727
-48,790
| -4% | -$2.63M |
|
309
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $72M | 0.05% |
1,422,334
-82,049
| -5% | -$4.15M |
|
310
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
| $71.9M | 0.05% |
2,985,576
-502,669
| -14% | -$12.1M |
|
311
Cincinnati Financial
CINF
$24B
| $71.1M | 0.04% |
948,844
+445,004
| +88% | +$33.3M |
|
312
iShares MSCI Japan ETF
EWJ
$15.5B
| $70.5M | 0.04% |
1,533,189
-2,089,027
| -58% | -$96.1M |
|
|
RDS.A
313
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $70.3M | 0.04% |
1,272,646
+136,831
| +12% | +$7.56M |
|
314
American Electric Power
AEP
$57.8B
| $69.6M | 0.04% |
992,503
+266,260
| +37% | +$18.7M |
|
315
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $68.9M | 0.04% |
1,236,061
+36,655
| +3% | +$2.04M |
|
316
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $68.6M | 0.04% |
1,274,819
+294
| +0% | +$15.8K |
|
317
Deutsche Bank
DB
$67.8B
| $68.4M | 0.04% |
5,581,129
+2,427,562
| +77% | +$29.8M |
|
318
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $68.3M | 0.04% |
3,772,225
-254,855
| -6% | -$4.61M |
|
319
Netflix
NFLX
$529B
| $67.7M | 0.04% |
739,580
-178,332
| -19% | -$16.3M |
|
320
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $67.4M | 0.04% |
737,826
-191,308
| -21% | -$17.5M |
|
321
Newell Brands
NWL
$2.68B
| $67.3M | 0.04% |
1,385,877
+798,601
| +136% | +$38.8M |
|
322
PayPal
PYPL
$65.2B
| $66.8M | 0.04% |
1,830,777
-587,898
| -24% | -$21.5M |
|
323
iShares US Technology ETF
IYW
$23.1B
| $65.9M | 0.04% |
2,505,416
-14,220
| -0.6% | -$374K |
|
324
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $65.4M | 0.04% |
1,214,957
+183,066
| +18% | +$9.86M |
|
|
VER
325
DELISTED
VEREIT, Inc.
VER
| $65.3M | 0.04% |
1,288,144
+157,652
| +14% | +$7.99M |
|