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 |
Chubb
CB
|
+$292M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$260M |
| 3 |
Exxon Mobil
XOM
|
+$237M |
| 4 |
Walt Disney
DIS
|
+$185M |
| 5 |
UBS Group
UBS
|
+$171M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$651M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$406M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$324M |
| 4 |
Toronto Dominion Bank
TD
|
+$242M |
| 5 |
Schlumberger
SLB
|
+$203M |
Sector Composition
| 1 | Healthcare | 8.38% |
| 2 | Financials | 7.7% |
| 3 | Technology | 6.88% |
| 4 | Industrials | 6.65% |
| 5 | Energy | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Unilever
UL
$157B
| $57.7M | 0.04% |
1,205,028
-45,983
| -4% | -$2.2M |
|
352
Herbalife
HLF
$1.02B
| $57.5M | 0.04% |
1,963,106
+137,608
| +8% | +$4.03M |
|
353
KKR & Co
KKR
$124B
| $57.3M | 0.04% |
4,643,836
-360,399
| -7% | -$4.45M |
|
354
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $57.3M | 0.04% |
1,920,324
+23,115
| +1% | +$690K |
|
355
Conagra Brands
CAG
$9.32B
| $57.2M | 0.04% |
1,538,372
-623,612
| -29% | -$23.2M |
|
|
EVV
356
Eaton Vance Limited Duration Income Fund
EVV
$1.21B
| $56.8M | 0.04% |
4,226,222
+436,007
| +12% | +$5.86M |
|
357
First Trust Utilities AlphaDEX Fund
FXU
$1.68B
| $56.8M | 0.04% |
2,100,540
+140,977
| +7% | +$3.81M |
|
358
Phillips 66
PSX
$52.6B
| $56.8M | 0.04% |
715,510
+100,411
| +16% | +$7.97M |
|
359
iShares MSCI South Korea ETF
EWY
$5.26B
| $56.7M | 0.04% |
1,088,411
+602,905
| +124% | +$31.4M |
|
360
Air Products & Chemicals
APD
$64.3B
| $56.6M | 0.04% |
430,766
-29,995
| -7% | -$3.94M |
|
361
Edwards Lifesciences
EW
$47.1B
| $56.6M | 0.04% |
1,702,404
+431,271
| +34% | +$14.3M |
|
362
TSMC
TSM
$1.28T
| $56.5M | 0.04% |
2,153,380
-662,371
| -24% | -$17.4M |
|
363
Fortinet
FTNT
$61.6B
| $56.5M | 0.04% |
8,939,520
-108,450
| -1% | -$685K |
|
364
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$337M
| $56.5M | 0.04% |
1,674,797
-221,053
| -12% | -$7.45M |
|
|
ITC
365
DELISTED
ITC HOLDINGS CORP
ITC
| $56.4M | 0.04% |
1,204,525
+215,541
| +22% | +$10.1M |
|
366
AGNC Investment
AGNC
$10.8B
| $56.1M | 0.04% |
2,829,847
+384,216
| +16% | +$7.62M |
|
367
Humana
HUM
$37.3B
| $55.7M | 0.04% |
309,553
+98,473
| +47% | +$17.7M |
|
368
Constellation Brands
STZ
$25.8B
| $55.6M | 0.03% |
336,117
-38,015
| -10% | -$6.29M |
|
369
Fifth Third Bancorp
FITB
$30.1B
| $55.6M | 0.03% |
3,159,825
-689,872
| -18% | -$12.1M |
|
370
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $55.4M | 0.03% |
948,844
+10,360
| +1% | +$605K |
|
371
iShares Russell 3000 ETF
IWV
$16.7B
| $55.4M | 0.03% |
446,603
-22,888
| -5% | -$2.84M |
|
372
Ares Capital
ARCC
$15.9B
| $55.1M | 0.03% |
3,879,953
+370,204
| +11% | +$5.26M |
|
373
Simon Property Group
SPG
$59.6B
| $55M | 0.03% |
253,786
-6,489
| -2% | -$1.41M |
|
374
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $54.4M | 0.03% |
4,025,956
+411,060
| +11% | +$5.55M |
|
|
SHPG
375
DELISTED
Shire pic
SHPG
| $54.3M | 0.03% |
294,958
-932,673
| -76% | -$172M |
|