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 |
UBS Group
UBS
|
$1.54B |
| 2 |
AGN
Allergan plc
AGN
|
$922M |
| 3 |
Boeing
BA
|
$638M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$543M |
| 5 |
Apple
AAPL
|
$408M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.26B |
| 2 |
DuPont de Nemours
DD
|
$450M |
| 3 |
Ecolab
ECL
|
$353M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$316M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$312M |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Financials | 9% |
| 3 | Healthcare | 7.88% |
| 4 | Consumer Discretionary | 7.12% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Howard Hughes
HHH
$4.5B
| $104M | 0.04% |
842,353
-51,272
| -6% | -$6.35M |
|
327
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $102M | 0.04% |
1,848,242
-411,828
| -18% | -$22.7M |
|
328
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $101M | 0.04% |
719,677
+2,322
| +0.3% | +$327K |
|
329
iShares Core S&P Total US Stock Market ETF
ITOT
$74.7B
| $101M | 0.04% |
1,519,244
+15,366
| +1% | +$1.02M |
|
330
AB InBev
BUD
$116B
| $101M | 0.04% |
1,141,166
+203,258
| +22% | +$18M |
|
331
Emerson Electric
EMR
$72.8B
| $100M | 0.04% |
1,505,518
-128,932
| -8% | -$8.6M |
|
|
EQM
332
DELISTED
EQM Midstream Partners, LP
EQM
| $99.1M | 0.04% |
2,217,417
-737,319
| -25% | -$32.9M |
|
333
Centene
CNC
$14.7B
| $99M | 0.04% |
1,888,773
-329,597
| -15% | -$17.3M |
|
334
Boston Scientific
BSX
$158B
| $99M | 0.04% |
2,304,018
-96,278
| -4% | -$4.14M |
|
|
TRCO
335
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $98M | 0.04% |
2,119,919
-15,732
| -0.7% | -$727K |
|
336
Fortinet
FTNT
$58.6B
| $97.9M | 0.04% |
1,273,919
-316,808
| -20% | -$24.3M |
|
337
Progressive
PGR
$145B
| $97.5M | 0.04% |
1,220,125
+103,662
| +9% | +$8.29M |
|
|
DATA
338
DELISTED
Tableau Software, Inc.
DATA
| $97.3M | 0.04% |
586,297
+400,937
| +216% | +$66.6M |
|
339
iShares MSCI Brazil ETF
EWZ
$5.34B
| $96.5M | 0.04% |
2,207,076
-5,395,480
| -71% | -$236M |
|
340
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $95.7M | 0.04% |
1,950,156
-72,261
| -4% | -$3.55M |
|
341
American Electric Power
AEP
$58.7B
| $95.3M | 0.04% |
1,082,380
-59,245
| -5% | -$5.21M |
|
342
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $95M | 0.04% |
1,435,997
-136,620
| -9% | -$9.04M |
|
|
TSS
343
DELISTED
Total System Services, Inc.
TSS
| $93.1M | 0.04% |
725,767
+224,229
| +45% | +$28.8M |
|
|
ZAYO
344
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $92.8M | 0.04% |
2,820,002
+485,644
| +21% | +$16M |
|
345
US Foods
USFD
$17.3B
| $92.4M | 0.04% |
2,582,564
-1,393,207
| -35% | -$49.8M |
|
346
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $91.2M | 0.04% |
1,951,347
-152,697
| -7% | -$7.14M |
|
|
PSXP
347
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $91.1M | 0.04% |
1,845,106
+280,977
| +18% | +$13.9M |
|
348
Prudential Financial
PRU
$37.7B
| $90.9M | 0.04% |
900,231
-14,460
| -2% | -$1.46M |
|
349
Rithm Capital
RITM
$6.54B
| $90.7M | 0.03% |
5,893,173
+989,905
| +20% | +$15.2M |
|
350
International Paper
IP
$25.5B
| $90.5M | 0.03% |
2,090,068
+149,662
| +8% | +$6.48M |
|