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 |
Apple
AAPL
|
+$610M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$285M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$267M |
| 4 |
Enterprise Products Partners
EPD
|
+$263M |
| 5 |
Charter Communications
CHTR
|
+$248M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.34B |
| 2 |
CVS Health
CVS
|
+$464M |
| 3 |
Mondelez International
MDLZ
|
+$390M |
| 4 |
SHPG
Shire pic
SHPG
|
+$231M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$139M |
Sector Composition
| 1 | Financials | 10.45% |
| 2 | Technology | 9.67% |
| 3 | Healthcare | 7.52% |
| 4 | Industrials | 6.75% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Targa Resources
TRGP
$34.7B
| $91.5M | 0.04% |
1,889,159
+50,198
| +3% | +$2.43M |
|
327
Emerson Electric
EMR
$74.3B
| $91M | 0.04% |
1,306,081
+174,851
| +15% | +$12.2M |
|
|
ATVI
328
DELISTED
Activision Blizzard Inc.
ATVI
| $90.7M | 0.04% |
1,432,884
+31,704
| +2% | +$2.01M |
|
329
iShares MSCI Mexico ETF
EWW
$1.85B
| $90.6M | 0.04% |
1,837,278
+318,311
| +21% | +$15.7M |
|
330
First Trust STOXX European Select Dividend Income Fund
FDD
$675M
| $90.5M | 0.04% |
6,590,925
+108,648
| +2% | +$1.49M |
|
331
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $90.3M | 0.04% |
860,617
+3,187
| +0.4% | +$334K |
|
332
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $90M | 0.04% |
1,057,554
+61,688
| +6% | +$5.25M |
|
333
American Electric Power
AEP
$58B
| $89.4M | 0.04% |
1,214,654
-58,721
| -5% | -$4.32M |
|
334
SPDR S&P Retail ETF
XRT
$438M
| $89.2M | 0.04% |
1,975,098
+1,603,945
| +432% | +$72.5M |
|
335
First Trust Dorsey Wright International Focus 5 ETF
IFV
$173M
| $89.1M | 0.04% |
4,005,397
+203,666
| +5% | +$4.53M |
|
336
PPG Industries
PPG
$24.7B
| $88.8M | 0.04% |
759,886
+203,880
| +37% | +$23.8M |
|
337
Plains All American Pipeline
PAA
$12.1B
| $88.6M | 0.04% |
4,293,924
-1,121,541
| -21% | -$23.1M |
|
338
Goodyear
GT
$2.45B
| $88.2M | 0.04% |
2,730,627
+214,727
| +9% | +$6.94M |
|
339
NRG Energy
NRG
$29.5B
| $87.6M | 0.04% |
3,075,027
+1,350,249
| +78% | +$38.5M |
|
340
Texas Pacific Land
TPL
$20.7B
| $87.3M | 0.04% |
586,305
-67,308
| -10% | -$10M |
|
341
VanEck Semiconductor ETF
SMH
$28.2B
| $87M | 0.04% |
1,779,636
-2,713,180
| -60% | -$133M |
|
|
CEQP
342
DELISTED
Crestwood Equity Partners LP
CEQP
| $86.3M | 0.04% |
3,343,692
-261,054
| -7% | -$6.74M |
|
343
Vanguard Energy ETF
VDE
$7.21B
| $84.8M | 0.03% |
857,460
+85,961
| +11% | +$8.51M |
|
344
Kimberly-Clark
KMB
$43.5B
| $84.8M | 0.03% |
702,781
+206,029
| +41% | +$24.9M |
|
345
Prudential Financial
PRU
$37.1B
| $84.7M | 0.03% |
736,436
+281,959
| +62% | +$32.4M |
|
|
SHLX
346
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $84.1M | 0.03% |
2,818,880
-44,033
| -2% | -$1.31M |
|
347
Intuitive Surgical
ISRG
$168B
| $83.9M | 0.03% |
690,021
+147,267
| +27% | +$17.9M |
|
348
Toronto Dominion Bank
TD
$129B
| $83.9M | 0.03% |
1,432,047
-252,542
| -15% | -$14.8M |
|
349
Simon Property Group
SPG
$58.6B
| $83.7M | 0.03% |
487,520
+68,587
| +16% | +$11.8M |
|
|
TCP
350
DELISTED
TC Pipelines LP
TCP
| $83.5M | 0.03% |
1,572,397
-223,533
| -12% | -$11.9M |
|