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 |
Apple
AAPL
|
+$610M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$285M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$267M |
| 4 |
Enterprise Products Partners
EPD
|
+$263M |
| 5 |
Charter Communications
CHTR
|
+$248M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.34B |
| 2 |
CVS Health
CVS
|
+$464M |
| 3 |
Mondelez International
MDLZ
|
+$390M |
| 4 |
SHPG
Shire pic
SHPG
|
+$231M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$139M |
Sector Composition
| 1 | Financials | 10.45% |
| 2 | Technology | 9.67% |
| 3 | Healthcare | 7.52% |
| 4 | Industrials | 6.75% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Synchrony
SYF
$28.3B
| $104M | 0.04% |
2,692,198
+1,313,303
| +95% | +$50.7M |
|
302
LyondellBasell Industries
LYB
$17.5B
| $104M | 0.04% |
938,255
+73,828
| +9% | +$8.14M |
|
303
Air Products & Chemicals
APD
$63.9B
| $103M | 0.04% |
630,009
+151,168
| +32% | +$24.8M |
|
304
W.P. Carey
WPC
$14.8B
| $102M | 0.04% |
1,514,877
-49,089
| -3% | -$3.31M |
|
305
iShares China Large-Cap ETF
FXI
$6.83B
| $102M | 0.04% |
2,208,608
+305,902
| +16% | +$14.1M |
|
306
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $102M | 0.04% |
1,273,014
-6,136
| -0.5% | -$491K |
|
307
AstraZeneca
AZN
$252B
| $101M | 0.04% |
2,901,237
-265,221
| -8% | -$9.2M |
|
308
Phillips 66
PSX
$53.5B
| $100M | 0.04% |
992,114
+224,168
| +29% | +$22.7M |
|
309
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $100M | 0.04% |
900,449
-1,652
| -0.2% | -$184K |
|
310
Northrop Grumman
NOC
$81.8B
| $99.9M | 0.04% |
325,439
+93,548
| +40% | +$28.7M |
|
311
iShares Russell 2000 Value ETF
IWN
$11.8B
| $99.8M | 0.04% |
793,436
+41,304
| +5% | +$5.19M |
|
312
American International
AIG
$43.5B
| $99.6M | 0.04% |
1,671,467
+856,063
| +105% | +$51M |
|
313
Valero Energy
VLO
$50.3B
| $99M | 0.04% |
1,077,373
+314,009
| +41% | +$28.9M |
|
314
Annaly Capital Management
NLY
$14.3B
| $97.9M | 0.04% |
2,058,421
+1,057,685
| +106% | +$50.3M |
|
315
Lam Research
LRCX
$134B
| $97.4M | 0.04% |
5,289,760
+23,460
| +0.4% | +$432K |
|
316
Edwards Lifesciences
EW
$46.9B
| $96.8M | 0.04% |
2,576,106
+15,156
| +0.6% | +$569K |
|
317
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $96.5M | 0.04% |
1,055,479
-78,342
| -7% | -$7.16M |
|
|
COL
318
DELISTED
Rockwell Collins
COL
| $96M | 0.04% |
707,665
-194,749
| -22% | -$26.4M |
|
319
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $94.2M | 0.04% |
2,670,956
+71,690
| +3% | +$2.53M |
|
320
Stanley Black & Decker
SWK
$11.9B
| $93.9M | 0.04% |
553,450
+121,592
| +28% | +$20.6M |
|
|
EQM
321
DELISTED
EQM Midstream Partners, LP
EQM
| $93.6M | 0.04% |
1,280,892
-127,095
| -9% | -$9.29M |
|
|
ALXN
322
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $93.3M | 0.04% |
780,008
+319,853
| +70% | +$38.3M |
|
323
Waste Management
WM
$88.3B
| $93.2M | 0.04% |
1,080,516
+223,620
| +26% | +$19.3M |
|
324
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $92.4M | 0.04% |
3,112,601
+753,485
| +32% | +$22.4M |
|
325
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $91.8M | 0.04% |
3,739,636
+1,133,096
| +43% | +$27.8M |
|