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 |
Chipotle Mexican Grill
CMG
|
+$692M |
| 2 |
SPDR Gold Trust
GLD
|
+$432M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$294M |
| 4 |
PX
Praxair Inc
PX
|
+$288M |
| 5 |
Visa
V
|
+$208M |
Top Sells
| 1 |
Boeing
BA
|
+$438M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$255M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$178M |
| 4 |
TE
TECO ENERGY INC
TE
|
+$176M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$161M |
Sector Composition
| 1 | Financials | 8.14% |
| 2 | Healthcare | 7.99% |
| 3 | Technology | 7.51% |
| 4 | Consumer Discretionary | 6.36% |
| 5 | Industrials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Edwards Lifesciences
EW
$47.1B
| $73.8M | 0.04% |
1,835,259
+132,855
| +8% | +$5.34M |
|
327
iShares MSCI Australia ETF
EWA
$1.53B
| $73M | 0.04% |
3,490,542
-314,048
| -8% | -$6.56M |
|
328
Targa Resources
TRGP
$34.5B
| $72.3M | 0.04% |
1,471,669
+84,481
| +6% | +$4.15M |
|
329
iShares International Select Dividend ETF
IDV
$5.77B
| $72.1M | 0.04% |
2,406,092
+920,331
| +62% | +$27.6M |
|
330
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $72M | 0.04% |
930,321
+297,302
| +47% | +$23M |
|
331
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $71.8M | 0.04% |
1,330,187
+115,230
| +9% | +$6.22M |
|
332
PNC Financial Services
PNC
$80.2B
| $71.4M | 0.04% |
792,567
+13,464
| +2% | +$1.21M |
|
333
Teva Pharmaceuticals
TEVA
$22.1B
| $70.9M | 0.04% |
1,540,120
+537,057
| +54% | +$24.7M |
|
334
Texas Pacific Land
TPL
$21B
| $70.5M | 0.04% |
883,425
-20,205
| -2% | -$1.61M |
|
335
PayPal
PYPL
$65.3B
| $70.4M | 0.04% |
1,718,303
-112,474
| -6% | -$4.61M |
|
336
iShares Russell Top 200 Growth ETF
IWY
$15B
| $70M | 0.04% |
1,252,643
-22,176
| -2% | -$1.24M |
|
|
AET
337
DELISTED
Aetna Inc
AET
| $69.6M | 0.04% |
603,201
-66,435
| -10% | -$7.67M |
|
338
American Electric Power
AEP
$57.5B
| $69.2M | 0.04% |
1,077,203
+84,700
| +9% | +$5.44M |
|
339
Annaly Capital Management
NLY
$14.2B
| $68.9M | 0.04% |
1,640,812
+630,047
| +62% | +$26.5M |
|
340
First Trust Preferred Securities and Income ETF
FPE
$6.14B
| $68.9M | 0.04% |
3,524,120
+1,336,507
| +61% | +$26.1M |
|
341
Apollo Global Management
APO
$76.9B
| $67.6M | 0.04% |
3,765,786
-1,680,699
| -31% | -$30.2M |
|
342
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
| $67.6M | 0.04% |
1,456,393
-36,028
| -2% | -$1.67M |
|
343
Netflix
NFLX
$529B
| $67.4M | 0.04% |
684,332
-55,248
| -7% | -$5.44M |
|
344
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$727M
| $67.3M | 0.04% |
2,715,994
-269,582
| -9% | -$6.68M |
|
345
Emerson Electric
EMR
$74.7B
| $65.8M | 0.04% |
1,207,623
-3,232
| -0.3% | -$176K |
|
346
NVIDIA
NVDA
$4.1T
| $65.1M | 0.04% |
38,018,880
+8,383,160
| +28% | +$14.4M |
|
347
Cincinnati Financial
CINF
$24B
| $64.9M | 0.04% |
860,549
-88,295
| -9% | -$6.66M |
|
348
Clorox
CLX
$15.4B
| $63.6M | 0.04% |
508,104
-40,937
| -7% | -$5.12M |
|
349
Air Products & Chemicals
APD
$64.3B
| $63.5M | 0.04% |
456,881
+26,115
| +6% | +$3.63M |
|
350
International Paper
IP
$25B
| $63.4M | 0.04% |
1,394,907
-161,580
| -10% | -$7.34M |
|