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 |
Blackrock
BLK
|
+$369M |
| 2 |
Hilton Worldwide
HLT
|
+$318M |
| 3 |
Procter & Gamble
PG
|
+$306M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$267M |
| 5 |
SPDR Gold Trust
GLD
|
+$261M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.47B |
| 2 |
Chipotle Mexican Grill
CMG
|
+$610M |
| 3 |
KLA
KLAC
|
+$279M |
| 4 |
Bank of America
BAC
|
+$251M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$201M |
Sector Composition
| 1 | Financials | 8.98% |
| 2 | Healthcare | 7.52% |
| 3 | Technology | 7.2% |
| 4 | Industrials | 6.42% |
| 5 | Energy | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
351
Barrick Mining Corporation
B
$49.5B
| $65.5M | 0.04% |
4,099,397
-4,338,903
| -51% | -$69.3M |
|
|
AET
352
DELISTED
Aetna Inc
AET
| $64.9M | 0.04% |
523,612
-79,589
| -13% | -$9.87M |
|
353
First Trust North American Energy Infrastructure Fund
EMLP
$3.26B
| $64.9M | 0.04% |
2,570,407
+337,468
| +15% | +$8.52M |
|
354
Estee Lauder
EL
$32B
| $64.7M | 0.04% |
845,261
+491,572
| +139% | +$37.6M |
|
355
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $64.1M | 0.04% |
2,371,584
+403,663
| +21% | +$10.9M |
|
356
American Express
AXP
$226B
| $63.9M | 0.04% |
862,597
-107,072
| -11% | -$7.93M |
|
357
Waste Management
WM
$88.2B
| $63.2M | 0.03% |
890,857
+26,115
| +3% | +$1.85M |
|
358
Vanguard Energy ETF
VDE
$7.18B
| $62.4M | 0.03% |
596,505
+79,697
| +15% | +$8.34M |
|
359
iShares Russell 3000 ETF
IWV
$16.7B
| $62.3M | 0.03% |
468,355
+15,147
| +3% | +$2.01M |
|
360
Charter Communications
CHTR
$36B
| $62.3M | 0.03% |
216,272
+105,154
| +95% | +$30.3M |
|
361
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $62.2M | 0.03% |
4,046,008
-169,712
| -4% | -$2.61M |
|
|
PXD
362
DELISTED
Pioneer Natural Resource Co.
PXD
| $62.1M | 0.03% |
344,720
-76,865
| -18% | -$13.8M |
|
363
Royal Bank of Canada
RY
$204B
| $61.9M | 0.03% |
914,223
-59,689
| -6% | -$4.04M |
|
364
Cincinnati Financial
CINF
$24B
| $61.6M | 0.03% |
812,676
-47,873
| -6% | -$3.63M |
|
365
Invesco Mortgage Capital
IVR
$523M
| $61.4M | 0.03% |
420,381
+248,607
| +145% | +$36.3M |
|
|
TFCF
366
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $60.5M | 0.03% |
2,220,732
-1,236,401
| -36% | -$33.7M |
|
367
CenterPoint Energy
CNP
$24.4B
| $60.4M | 0.03% |
2,449,870
+1,914,491
| +358% | +$47.2M |
|
368
Under Armour
UAA
$2.19B
| $60.2M | 0.03% |
2,072,867
+490,037
| +31% | +$14.2M |
|
369
Dick's Sporting Goods
DKS
$17.9B
| $60.1M | 0.03% |
1,131,651
+973,845
| +617% | +$51.7M |
|
370
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$727M
| $59.9M | 0.03% |
2,250,420
-465,574
| -17% | -$12.4M |
|
371
Clorox
CLX
$15.4B
| $59.8M | 0.03% |
498,051
-10,053
| -2% | -$1.21M |
|
372
iShares MSCI Australia ETF
EWA
$1.53B
| $59.7M | 0.03% |
2,951,995
-538,547
| -15% | -$10.9M |
|
373
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $59.2M | 0.03% |
1,259,692
-78,325
| -6% | -$3.68M |
|
374
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $58.5M | 0.03% |
1,492,161
-62,540
| -4% | -$2.45M |
|
|
EVV
375
Eaton Vance Limited Duration Income Fund
EVV
$1.21B
| $57.8M | 0.03% |
4,210,927
-156,538
| -4% | -$2.15M |
|