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
|
$2.9B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$541M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$511M |
| 4 |
American International
AIG
|
$420M |
| 5 |
UBS Group
UBS
|
$286M |
Top Sells
Sector Composition
| 1 | Financials | 10.17% |
| 2 | Energy | 8.73% |
| 3 | Healthcare | 8.27% |
| 4 | Technology | 7.59% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Russell 3000 ETF
IWV
$16.7B
| $73.8M | 0.05% |
595,499
-205,280
| -26% | -$25.5M |
|
327
Broadcom
AVGO
$1.58T
| $73.6M | 0.05% |
5,534,690
-500,680
| -8% | -$6.66M |
|
328
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $73.5M | 0.05% |
393,567
-83,850
| -18% | -$15.6M |
|
329
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $73M | 0.05% |
4,024,345
+812,700
| +25% | +$14.7M |
|
330
Autodesk
ADSK
$69.5B
| $72.7M | 0.05% |
1,451,792
+296,341
| +26% | +$14.8M |
|
331
Deere & Co
DE
$128B
| $72.5M | 0.05% |
746,830
+11,705
| +2% | +$1.14M |
|
|
TWTR
332
DELISTED
Twitter, Inc.
TWTR
| $72.5M | 0.05% |
2,000,984
+1,053,121
| +111% | +$38.1M |
|
333
Viatris
VTRS
$12.2B
| $72.3M | 0.05% |
1,065,468
-1,652,830
| -61% | -$112M |
|
334
Eaton
ETN
$136B
| $71.5M | 0.05% |
1,059,042
+329,939
| +45% | +$22.3M |
|
335
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $71.4M | 0.05% |
1,106,706
+29,560
| +3% | +$1.91M |
|
336
Blackrock
BLK
$170B
| $71.1M | 0.05% |
205,360
-54,195
| -21% | -$18.8M |
|
|
ARG
337
DELISTED
AIRGAS INC
ARG
| $70.3M | 0.05% |
664,546
+481,446
| +263% | +$50.9M |
|
|
YHOO
338
DELISTED
Yahoo Inc
YHOO
| $70.3M | 0.05% |
1,789,043
-877,160
| -33% | -$34.5M |
|
339
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $70.1M | 0.05% |
1,226,705
+578,374
| +89% | +$33.1M |
|
340
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $70.1M | 0.05% |
1,443,267
-75,719
| -5% | -$3.68M |
|
|
DSL
341
DoubleLine Income Solutions Fund
DSL
$1.44B
| $69.9M | 0.05% |
3,536,160
+18,355
| +0.5% | +$363K |
|
|
TWO
342
Two Harbors Investment
TWO
$1.08B
| $69.8M | 0.05% |
896,162
-170,409
| -16% | -$13.3M |
|
343
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $69.5M | 0.05% |
1,289,199
+102,117
| +9% | +$5.5M |
|
|
VER
344
DELISTED
VEREIT, Inc.
VER
| $69M | 0.05% |
1,697,327
+476,283
| +39% | +$19.4M |
|
|
RDS.A
345
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $68.7M | 0.05% |
1,205,869
-43,229
| -3% | -$2.46M |
|
346
Prudential Financial
PRU
$37.2B
| $68.5M | 0.05% |
783,043
-337,761
| -30% | -$29.6M |
|
347
Cummins
CMI
$55.1B
| $68M | 0.05% |
518,591
-6,160
| -1% | -$808K |
|
348
iShares US Technology ETF
IYW
$23.1B
| $67.8M | 0.05% |
2,591,500
+265,220
| +11% | +$6.94M |
|
349
TotalEnergies
TTE
$133B
| $67.8M | 0.05% |
1,378,694
-69,541
| -5% | -$3.42M |
|
350
Advance Auto Parts
AAP
$3.63B
| $67.3M | 0.04% |
422,549
+152,247
| +56% | +$24.3M |
|