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
|
$2.8B |
| 2 |
American International
AIG
|
$505M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$342M |
| 4 |
Xerox
XRX
|
$300M |
| 5 |
PepsiCo
PEP
|
$294M |
Top Sells
| 1 |
Apple
AAPL
|
$375M |
| 2 |
Qualcomm
QCOM
|
$339M |
| 3 |
Johnson & Johnson
JNJ
|
$304M |
| 4 |
Eversource Energy
ES
|
$287M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$275M |
Sector Composition
| 1 | Financials | 9.82% |
| 2 | Healthcare | 7.64% |
| 3 | Energy | 7.34% |
| 4 | Technology | 7.3% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Carnival Corp
CCL
$42.8B
| $67M | 0.05% |
1,347,150
+87,159
| +7% | +$4.33M |
|
327
iShares Russell 3000 ETF
IWV
$16.7B
| $66.7M | 0.05% |
585,405
-10,094
| -2% | -$1.15M |
|
|
TWC
328
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $66.2M | 0.05% |
369,150
+202,701
| +122% | +$36.4M |
|
329
Emerson Electric
EMR
$74.6B
| $66M | 0.05% |
1,494,248
-281,531
| -16% | -$12.4M |
|
330
Centene
CNC
$14.2B
| $64.7M | 0.05% |
2,385,280
+1,715,098
| +256% | +$46.5M |
|
|
ACAS
331
DELISTED
American Capital Ltd
ACAS
| $64.7M | 0.05% |
5,318,488
-2,503,457
| -32% | -$30.4M |
|
332
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $64.4M | 0.05% |
1,117,456
+10,750
| +1% | +$620K |
|
333
Blackrock
BLK
$170B
| $63.3M | 0.04% |
212,764
+7,404
| +4% | +$2.2M |
|
|
YHOO
334
DELISTED
Yahoo Inc
YHOO
| $63.3M | 0.04% |
2,187,977
+398,934
| +22% | +$11.5M |
|
335
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $63.1M | 0.04% |
1,308,099
+235,042
| +22% | +$11.3M |
|
336
iShares MSCI Australia ETF
EWA
$1.53B
| $63M | 0.04% |
3,515,535
+741,571
| +27% | +$13.3M |
|
337
BP
BP
$87.4B
| $62.9M | 0.04% |
2,447,509
-997,568
| -29% | -$25.7M |
|
338
Western Digital
WDC
$31.9B
| $61.9M | 0.04% |
1,030,639
+303,287
| +42% | +$18.2M |
|
339
Charles Schwab
SCHW
$167B
| $61.7M | 0.04% |
2,160,043
-155,814
| -7% | -$4.45M |
|
340
Aflac
AFL
$57.2B
| $61.6M | 0.04% |
2,118,510
-9,079,878
| -81% | -$264M |
|
|
SEP
341
DELISTED
Spectra Engy Parters Lp
SEP
| $61.5M | 0.04% |
1,529,664
+80,807
| +6% | +$3.25M |
|
342
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $61.2M | 0.04% |
1,237,556
-24,408
| -2% | -$1.21M |
|
|
PCI
343
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $61.1M | 0.04% |
3,343,373
-603,605
| -15% | -$11M |
|
|
TWTR
344
DELISTED
Twitter, Inc.
TWTR
| $60.9M | 0.04% |
2,258,752
+257,768
| +13% | +$6.94M |
|
345
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $60.8M | 0.04% |
1,454,911
-494,526
| -25% | -$20.7M |
|
346
Autodesk
ADSK
$69.5B
| $60.8M | 0.04% |
1,377,209
-74,583
| -5% | -$3.29M |
|
347
Simon Property Group
SPG
$59.5B
| $60.7M | 0.04% |
330,638
-116,750
| -26% | -$21.4M |
|
348
NGL Energy Partners
NGL
$735M
| $60.3M | 0.04% |
3,017,592
-129,632
| -4% | -$2.59M |
|
349
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $60M | 0.04% |
3,876,600
-171,050
| -4% | -$2.65M |
|
|
RTN
350
DELISTED
Raytheon Company
RTN
| $59.8M | 0.04% |
546,943
+33,100
| +6% | +$3.62M |
|