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
|
+$3.55B |
| 2 |
UBS Group
UBS
|
+$494M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$330M |
| 4 |
Lockheed Martin
LMT
|
+$287M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$277M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
+$556M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$343M |
| 3 |
Wynn Resorts
WYNN
|
+$327M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$303M |
| 5 |
Illinois Tool Works
ITW
|
+$287M |
Sector Composition
| 1 | Financials | 8.35% |
| 2 | Healthcare | 8.07% |
| 3 | Technology | 7.35% |
| 4 | Industrials | 6.9% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNKN
351
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $58.3M | 0.04% |
1,235,153
-202,264
| -14% | -$9.54M |
|
352
Bank of New York Mellon
BK
$73.4B
| $58.1M | 0.04% |
1,576,728
-754,552
| -32% | -$27.8M |
|
353
Advance Auto Parts
AAP
$3.66B
| $57.8M | 0.04% |
360,483
-102,062
| -22% | -$16.4M |
|
354
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $56.8M | 0.04% |
995,138
-38,174
| -4% | -$2.18M |
|
355
iShares Russell 3000 ETF
IWV
$16.7B
| $56.7M | 0.04% |
469,491
-13,500
| -3% | -$1.63M |
|
356
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $56.7M | 0.04% |
1,360,758
+2,356
| +0.2% | +$98.1K |
|
357
Hartford Financial Services
HIG
$36.7B
| $56.6M | 0.04% |
1,227,384
-494,272
| -29% | -$22.8M |
|
358
Constellation Brands
STZ
$25.8B
| $56.5M | 0.04% |
374,132
-42,567
| -10% | -$6.43M |
|
359
Unilever
UL
$157B
| $56.5M | 0.04% |
1,251,011
+9,661
| +0.8% | +$436K |
|
360
Sempra
SRE
$51.8B
| $56.4M | 0.04% |
1,083,408
+715,006
| +194% | +$37.2M |
|
361
Herbalife
HLF
$1.02B
| $56.2M | 0.04% |
1,825,498
+1,535,428
| +529% | +$47.3M |
|
362
Carnival Corp
CCL
$42.8B
| $55.6M | 0.04% |
1,053,378
+25,463
| +2% | +$1.34M |
|
363
Fortinet
FTNT
$61.6B
| $55.4M | 0.04% |
9,047,970
-2,065,510
| -19% | -$12.7M |
|
364
Vanguard Financials ETF
VFH
$12.8B
| $55.3M | 0.04% |
1,193,655
-152,071
| -11% | -$7.05M |
|
365
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $55.2M | 0.04% |
1,031,891
+903,060
| +701% | +$48.3M |
|
|
RDS.A
366
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $55M | 0.04% |
1,135,815
+111,531
| +11% | +$5.4M |
|
367
Alaska Air
ALK
$7.34B
| $54.5M | 0.04% |
664,851
+193,086
| +41% | +$15.8M |
|
368
T Rowe Price
TROW
$23.8B
| $54.5M | 0.04% |
741,979
-92,362
| -11% | -$6.78M |
|
369
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $54.5M | 0.04% |
1,897,209
-318,591
| -14% | -$9.14M |
|
370
Berkshire Hathaway Class A
BRK.A
$1.06T
| $54.4M | 0.04% |
255
+16
| +7% | +$3.42M |
|
371
Crown Castle
CCI
$40.9B
| $54.3M | 0.04% |
627,430
+4,517
| +0.7% | +$391K |
|
372
Simon Property Group
SPG
$59.6B
| $54.1M | 0.04% |
260,275
-161,212
| -38% | -$33.5M |
|
373
Akamai
AKAM
$11.3B
| $54M | 0.04% |
972,214
-257,826
| -21% | -$14.3M |
|
374
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $53.4M | 0.04% |
2,326,898
-29,225
| -1% | -$670K |
|
375
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $53.3M | 0.04% |
1,121,859
-25,983
| -2% | -$1.23M |
|