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
|
+$1.68B |
| 2 |
Linde
LIN
|
+$776M |
| 3 |
Energy Transfer Partners
ET
|
+$580M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$479M |
| 5 |
UBS Group
UBS
|
+$380M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$1.06B |
| 2 |
Colgate-Palmolive
CL
|
+$633M |
| 3 |
PX
Praxair Inc
PX
|
+$528M |
| 4 |
Microsoft
MSFT
|
+$443M |
| 5 |
Amazon
AMZN
|
+$423M |
Sector Composition
| 1 | Technology | 10.17% |
| 2 | Financials | 8.41% |
| 3 | Healthcare | 7.93% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cigna
CI
$80.3B
| $86.1M | 0.04% |
453,200
+298,446
| +193% | +$56.7M |
|
327
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $84.9M | 0.04% |
2,114,248
+404,039
| +24% | +$16.2M |
|
328
Dominion Energy
D
$49.5B
| $84.6M | 0.04% |
1,184,563
+99,337
| +9% | +$7.1M |
|
329
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $84.6M | 0.04% |
2,938,848
+1,183,596
| +67% | +$34.1M |
|
330
Howard Hughes
HHH
$4.69B
| $82.5M | 0.04% |
886,782
+110,352
| +14% | +$10.3M |
|
331
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $82.4M | 0.04% |
2,952,885
+60,833
| +2% | +$1.7M |
|
332
Vanguard Energy ETF
VDE
$7.21B
| $82.1M | 0.04% |
1,064,445
+148,781
| +16% | +$11.5M |
|
|
P
333
DELISTED
Pandora Media Inc
P
| $81.8M | 0.04% |
10,113,628
+6,782,403
| +204% | +$54.9M |
|
334
Palo Alto Networks
PANW
$132B
| $81.4M | 0.04% |
2,594,418
+137,694
| +6% | +$4.32M |
|
335
Flex
FLEX
$20.9B
| $81.1M | 0.04% |
14,147,635
+11,080,547
| +361% | +$63.5M |
|
336
Emerson Electric
EMR
$74.7B
| $81M | 0.04% |
1,356,257
-227,197
| -14% | -$13.6M |
|
|
PXD
337
DELISTED
Pioneer Natural Resource Co.
PXD
| $80.8M | 0.04% |
614,151
-119,317
| -16% | -$15.7M |
|
338
AstraZeneca
AZN
$252B
| $80.7M | 0.04% |
2,124,880
-253,790
| -11% | -$9.64M |
|
339
Madison Square Garden
MSGS
$4.88B
| $80.4M | 0.04% |
421,148
+371,510
| +748% | +$70.9M |
|
340
AGNC Investment
AGNC
$10.8B
| $79.7M | 0.04% |
4,546,294
+577,971
| +15% | +$10.1M |
|
341
Annaly Capital Management
NLY
$14.2B
| $79.7M | 0.04% |
2,029,791
-383,702
| -16% | -$15.1M |
|
342
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $79.3M | 0.04% |
1,650,196
+54,560
| +3% | +$2.62M |
|
343
NetEase
NTES
$91.2B
| $79.3M | 0.04% |
1,684,485
+166,150
| +11% | +$7.82M |
|
344
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $79.3M | 0.04% |
1,476,932
+175,476
| +13% | +$9.42M |
|
345
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $78.2M | 0.04% |
1,093,621
+131,391
| +14% | +$9.39M |
|
346
Texas Pacific Land
TPL
$21B
| $78M | 0.04% |
432,033
-24,006
| -5% | -$4.33M |
|
347
Vodafone
VOD
$28.6B
| $77.2M | 0.04% |
4,003,185
-2,475,620
| -38% | -$47.7M |
|
348
iShares MBS ETF
MBB
$41.4B
| $76.5M | 0.03% |
730,772
-78,496
| -10% | -$8.21M |
|
349
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $75.5M | 0.03% |
1,633,778
+4,297
| +0.3% | +$199K |
|
350
McCormick & Company Non-Voting
MKC
$18.8B
| $74.9M | 0.03% |
1,075,810
-35,354
| -3% | -$2.46M |
|