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
|
$431M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$340M |
| 3 |
SHPG
Shire pic
SHPG
|
$315M |
| 4 |
Mondelez International
MDLZ
|
$314M |
| 5 |
Parker-Hannifin
PH
|
$262M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$670M |
| 2 |
COL
Rockwell Collins
COL
|
$286M |
| 3 |
JWN
Nordstrom
JWN
|
$268M |
| 4 |
Deutsche Bank
DB
|
$258M |
| 5 |
Invesco QQQ Trust
QQQ
|
$254M |
Sector Composition
| 1 | Financials | 9.41% |
| 2 | Technology | 8.39% |
| 3 | Healthcare | 7.94% |
| 4 | Industrials | 6.42% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Crown Castle
CCI
$41.9B
| $91.9M | 0.04% |
918,971
+227,958
| +33% | +$22.8M |
|
|
DSL
302
DoubleLine Income Solutions Fund
DSL
$1.44B
| $91.1M | 0.04% |
4,288,141
-91,322
| -2% | -$1.94M |
|
303
Johnson Controls International
JCI
$69.5B
| $91M | 0.04% |
2,258,612
-1,093,916
| -33% | -$44.1M |
|
304
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $90.9M | 0.04% |
857,430
+56,642
| +7% | +$6M |
|
305
CNX Resources
CNX
$4.18B
| $90.8M | 0.04% |
6,432,586
+3,260,320
| +103% | +$46M |
|
|
ATVI
306
DELISTED
Activision Blizzard Inc.
ATVI
| $90.4M | 0.04% |
1,401,180
+681,929
| +95% | +$44M |
|
|
AM
307
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $90.3M | 0.04% |
2,863,783
+119,501
| +4% | +$3.77M |
|
308
American Electric Power
AEP
$57.8B
| $89.4M | 0.04% |
1,273,375
+241,449
| +23% | +$17M |
|
309
First Trust STOXX European Select Dividend Income Fund
FDD
$673M
| $88.4M | 0.04% |
6,482,277
+667,033
| +11% | +$9.1M |
|
310
Viatris
VTRS
$12.2B
| $88.1M | 0.04% |
2,807,850
-5,680,039
| -67% | -$178M |
|
311
Texas Pacific Land
TPL
$20.4B
| $88M | 0.04% |
653,613
+1,569
| +0.2% | +$211K |
|
|
CEQP
312
DELISTED
Crestwood Equity Partners LP
CEQP
| $88M | 0.04% |
3,604,746
-298,288
| -8% | -$7.28M |
|
313
Becton Dickinson
BDX
$55.1B
| $87.9M | 0.04% |
459,850
-108,855
| -19% | -$20.8M |
|
314
Targa Resources
TRGP
$34.9B
| $87M | 0.04% |
1,838,961
-13,136
| -0.7% | -$621K |
|
315
VanEck Gold Miners ETF
GDX
$19.9B
| $86.7M | 0.04% |
3,775,604
-4,198,901
| -53% | -$96.4M |
|
316
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $86.6M | 0.04% |
2,599,266
-216,087
| -8% | -$7.2M |
|
317
LyondellBasell Industries
LYB
$17.7B
| $85.6M | 0.04% |
864,427
+65,853
| +8% | +$6.52M |
|
318
Cummins
CMI
$55.1B
| $85.2M | 0.04% |
507,276
-402,509
| -44% | -$67.6M |
|
|
PCI
319
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $84.3M | 0.04% |
3,657,694
+6,311
| +0.2% | +$146K |
|
320
iShares China Large-Cap ETF
FXI
$6.65B
| $83.8M | 0.04% |
1,902,706
-274,884
| -13% | -$12.1M |
|
321
Royal Bank of Canada
RY
$204B
| $83.7M | 0.04% |
1,081,714
+70,126
| +7% | +$5.42M |
|
322
Goodyear
GT
$2.43B
| $83.7M | 0.04% |
2,515,900
+2,224,233
| +763% | +$74M |
|
323
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $83.5M | 0.04% |
612,319
-622,765
| -50% | -$84.9M |
|
324
Williams Companies
WMB
$69.9B
| $83.4M | 0.04% |
2,778,936
-61,824
| -2% | -$1.86M |
|
|
AET
325
DELISTED
Aetna Inc
AET
| $83.4M | 0.04% |
524,380
-136,838
| -21% | -$21.8M |
|