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
|
+$3.55B |
| 2 |
UBS Group
UBS
|
+$494M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$330M |
| 4 |
Lockheed Martin
LMT
|
+$287M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$277M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
+$556M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$343M |
| 3 |
Wynn Resorts
WYNN
|
+$327M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$303M |
| 5 |
Illinois Tool Works
ITW
|
+$287M |
Sector Composition
| 1 | Financials | 8.35% |
| 2 | Healthcare | 8.07% |
| 3 | Technology | 7.35% |
| 4 | Industrials | 6.9% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Autodesk
ADSK
$69.6B
| $65.9M | 0.04% |
1,130,190
-85,971
| -7% | -$5.01M |
|
|
HOT
327
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $65.2M | 0.04% |
781,143
+365,540
| +88% | +$30.5M |
|
328
eBay
EBAY
$42.5B
| $65.1M | 0.04% |
2,727,597
-276,105
| -9% | -$6.59M |
|
329
Biogen
BIIB
$20.7B
| $65M | 0.04% |
249,748
-235,101
| -48% | -$61.2M |
|
|
YHOO
330
DELISTED
Yahoo Inc
YHOO
| $64.9M | 0.04% |
1,763,149
-974,976
| -36% | -$35.9M |
|
331
VanEck Oil Services ETF
OIH
$881M
| $64.3M | 0.04% |
120,868
+18,258
| +18% | +$9.72M |
|
332
Transocean
RIG
$2.98B
| $64.3M | 0.04% |
7,036,278
+4,808,987
| +216% | +$44M |
|
333
Fifth Third Bancorp
FITB
$30.1B
| $64.3M | 0.04% |
3,849,697
-286,994
| -7% | -$4.79M |
|
|
DSL
334
DoubleLine Income Solutions Fund
DSL
$1.44B
| $63.2M | 0.04% |
3,761,262
-18,268
| -0.5% | -$307K |
|
335
Freeport-McMoran
FCX
$67B
| $63M | 0.04% |
6,091,232
+1,153,231
| +23% | +$11.9M |
|
336
iShares Gold Trust
IAU
$53.2B
| $62.7M | 0.04% |
2,640,674
+1,099,443
| +71% | +$26.1M |
|
|
PCI
337
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $62.4M | 0.04% |
3,580,771
+49,546
| +1% | +$864K |
|
338
Royal Bank of Canada
RY
$204B
| $62.3M | 0.04% |
1,082,732
-294,662
| -21% | -$17M |
|
339
Booking.com
BKNG
$181B
| $61.5M | 0.04% |
47,727
-22,537
| -32% | -$29M |
|
340
Air Products & Chemicals
APD
$64.3B
| $61.4M | 0.04% |
460,761
-8,523
| -2% | -$1.14M |
|
341
Annaly Capital Management
NLY
$14.2B
| $61.3M | 0.04% |
1,494,248
-418,033
| -22% | -$17.2M |
|
|
EEP
342
DELISTED
Enbridge Energy Partners
EEP
| $61.3M | 0.04% |
3,343,315
-2,156,712
| -39% | -$39.5M |
|
343
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
| $61.2M | 0.04% |
1,840,898
-794,781
| -30% | -$26.4M |
|
344
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $61.2M | 0.04% |
576,332
+91,160
| +19% | +$9.68M |
|
345
Teva Pharmaceuticals
TEVA
$22.1B
| $61.1M | 0.04% |
1,141,670
+3,542
| +0.3% | +$190K |
|
346
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $59.8M | 0.04% |
718,767
-8,292
| -1% | -$689K |
|
347
AB InBev
BUD
$116B
| $59.6M | 0.04% |
478,274
+86,621
| +22% | +$10.8M |
|
348
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $59.4M | 0.04% |
1,455,765
-1,959,749
| -57% | -$79.9M |
|
349
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $59M | 0.04% |
1,927,779
+709,094
| +58% | +$21.7M |
|
|
MON
350
DELISTED
Monsanto Co
MON
| $58.7M | 0.04% |
668,508
-130,510
| -16% | -$11.5M |
|