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
|
$2.9B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$541M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$511M |
| 4 |
American International
AIG
|
$420M |
| 5 |
UBS Group
UBS
|
$286M |
Top Sells
Sector Composition
| 1 | Financials | 10.17% |
| 2 | Energy | 8.73% |
| 3 | Healthcare | 8.27% |
| 4 | Technology | 7.59% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Lockheed Martin
LMT
$108B
| $67.3M | 0.04% |
361,966
-24,398
| -6% | -$4.54M |
|
352
KKR & Co
KKR
$121B
| $67.2M | 0.04% |
2,939,243
-212,648
| -7% | -$4.86M |
|
353
Chubb
CB
$111B
| $66.9M | 0.04% |
657,586
-288,357
| -30% | -$29.3M |
|
354
Zoetis
ZTS
$67.9B
| $66.8M | 0.04% |
1,386,289
-420,086
| -23% | -$20.3M |
|
355
Under Armour
UAA
$2.2B
| $66.8M | 0.04% |
1,613,486
-196,603
| -11% | -$8.14M |
|
|
SEP
356
DELISTED
Spectra Engy Parters Lp
SEP
| $66.8M | 0.04% |
1,448,857
+254,818
| +21% | +$11.7M |
|
357
American Electric Power
AEP
$57.8B
| $66.6M | 0.04% |
1,257,249
+508,742
| +68% | +$26.9M |
|
358
Palo Alto Networks
PANW
$130B
| $66.3M | 0.04% |
2,277,372
-126,756
| -5% | -$3.69M |
|
|
DTV
359
DELISTED
DIRECTV COM STK (DE)
DTV
| $66M | 0.04% |
710,915
-372,640
| -34% | -$34.6M |
|
|
BHI
360
DELISTED
Baker Hughes
BHI
| $65.9M | 0.04% |
1,067,614
+140,062
| +15% | +$8.64M |
|
361
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $65.7M | 0.04% |
1,261,964
+63,610
| +5% | +$3.31M |
|
362
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $65.7M | 0.04% |
4,047,650
+62,125
| +2% | +$1.01M |
|
363
iShares MSCI Taiwan ETF
EWT
$6.25B
| $65.5M | 0.04% |
2,074,184
+57,978
| +3% | +$1.83M |
|
364
Automatic Data Processing
ADP
$120B
| $65.4M | 0.04% |
815,603
+46,857
| +6% | +$3.76M |
|
365
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $65.2M | 0.04% |
1,477,515
+251,783
| +21% | +$11.1M |
|
366
Skyworks Solutions
SWKS
$11.2B
| $64.7M | 0.04% |
621,203
+82,759
| +15% | +$8.62M |
|
367
Southern Company
SO
$101B
| $64M | 0.04% |
1,527,052
-54,509
| -3% | -$2.28M |
|
368
Lumen
LUMN
$4.87B
| $64M | 0.04% |
2,177,112
-105,628
| -5% | -$3.1M |
|
|
RAD
369
DELISTED
Rite Aid Corporation
RAD
| $62.8M | 0.04% |
376,156
+97,367
| +35% | +$16.3M |
|
370
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $62.6M | 0.04% |
1,716,114
-756,496
| -31% | -$27.6M |
|
|
NRF
371
DELISTED
NorthStar Realty Finance Corp.
NRF
| $62.3M | 0.04% |
1,957,849
-635,325
| -24% | -$20.2M |
|
372
Carnival Corp
CCL
$42.8B
| $62.2M | 0.04% |
1,259,991
+183,715
| +17% | +$9.07M |
|
|
HOT
373
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $61.5M | 0.04% |
758,820
-4,273,865
| -85% | -$347M |
|
|
CMLP
374
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $61.5M | 0.04% |
5,489,823
+1,601,232
| +41% | +$17.9M |
|
|
OAK
375
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $61.4M | 0.04% |
1,154,926
+33,916
| +3% | +$1.8M |
|