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 |
Chubb
CB
|
+$292M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$260M |
| 3 |
Exxon Mobil
XOM
|
+$237M |
| 4 |
Walt Disney
DIS
|
+$185M |
| 5 |
UBS Group
UBS
|
+$171M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$651M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$406M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$324M |
| 4 |
Toronto Dominion Bank
TD
|
+$242M |
| 5 |
Schlumberger
SLB
|
+$203M |
Sector Composition
| 1 | Healthcare | 8.38% |
| 2 | Financials | 7.7% |
| 3 | Technology | 6.88% |
| 4 | Industrials | 6.65% |
| 5 | Energy | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $64.8M | 0.04% |
609,556
+33,224
| +6% | +$3.53M |
|
327
Trane Technologies
TT
$92.3B
| $64.5M | 0.04% |
1,013,171
+233,068
| +30% | +$14.8M |
|
328
Booking.com
BKNG
$181B
| $64.3M | 0.04% |
51,492
+3,765
| +8% | +$4.7M |
|
329
Autodesk
ADSK
$69.6B
| $63.7M | 0.04% |
1,175,839
+45,649
| +4% | +$2.47M |
|
330
PNC Financial Services
PNC
$80.2B
| $63.4M | 0.04% |
779,103
-29,322
| -4% | -$2.39M |
|
331
Emerson Electric
EMR
$74.7B
| $63.2M | 0.04% |
1,210,855
-70,499
| -6% | -$3.68M |
|
332
WisdomTree India Earnings Fund ETF
EPI
$2.92B
| $62.9M | 0.04% |
3,114,441
-417,258
| -12% | -$8.42M |
|
333
General Dynamics
GD
$86.8B
| $62.8M | 0.04% |
450,763
+77,491
| +21% | +$10.8M |
|
334
Biogen
BIIB
$20.7B
| $62.6M | 0.04% |
258,761
+9,013
| +4% | +$2.18M |
|
335
International Paper
IP
$25B
| $62.5M | 0.04% |
1,556,487
-333,470
| -18% | -$13.4M |
|
336
iShares US Home Construction ETF
ITB
$3.36B
| $62.4M | 0.04% |
2,256,465
+1,433,170
| +174% | +$39.6M |
|
337
Vanguard Financials ETF
VFH
$12.8B
| $61.4M | 0.04% |
1,295,653
+101,998
| +9% | +$4.83M |
|
338
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $61.3M | 0.04% |
1,603,441
+1,011,975
| +171% | +$38.7M |
|
339
Bank of New York Mellon
BK
$73.4B
| $61.3M | 0.04% |
1,578,076
+1,348
| +0.1% | +$52.4K |
|
340
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $61.2M | 0.04% |
1,622,019
+201,309
| +14% | +$7.6M |
|
|
BWP
341
DELISTED
Boardwalk Pipeline Partners
BWP
| $60.3M | 0.04% |
3,456,543
-1,360,591
| -28% | -$23.7M |
|
342
Waste Management
WM
$88.2B
| $59.7M | 0.04% |
901,553
+28,490
| +3% | +$1.89M |
|
343
Berkshire Hathaway Class A
BRK.A
$1.06T
| $59M | 0.04% |
272
+17
| +7% | +$3.69M |
|
344
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $59M | 0.04% |
1,360,877
+119
| +0% | +$5.16K |
|
345
Williams Companies
WMB
$69.4B
| $58.8M | 0.04% |
2,720,218
-1,617,468
| -37% | -$35M |
|
346
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $58.5M | 0.04% |
701,426
-17,341
| -2% | -$1.45M |
|
347
Targa Resources
TRGP
$34.5B
| $58.5M | 0.04% |
1,387,188
-2,011,862
| -59% | -$84.8M |
|
348
Royal Bank of Canada
RY
$204B
| $58.3M | 0.04% |
987,450
-95,282
| -9% | -$5.63M |
|
349
Vanguard Mega Cap Value ETF
MGV
$9.8B
| $58.1M | 0.04% |
943,752
+49,326
| +6% | +$3.04M |
|
350
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $58M | 0.04% |
2,397,416
+70,518
| +3% | +$1.71M |
|