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
|
$431M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$340M |
| 3 |
SHPG
Shire pic
SHPG
|
$315M |
| 4 |
Mondelez International
MDLZ
|
$314M |
| 5 |
Parker-Hannifin
PH
|
$262M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$670M |
| 2 |
COL
Rockwell Collins
COL
|
$286M |
| 3 |
JWN
Nordstrom
JWN
|
$268M |
| 4 |
Deutsche Bank
DB
|
$258M |
| 5 |
Invesco QQQ Trust
QQQ
|
$254M |
Sector Composition
| 1 | Financials | 9.41% |
| 2 | Technology | 8.39% |
| 3 | Healthcare | 7.94% |
| 4 | Industrials | 6.42% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Elevance Health
ELV
$70.6B
| $73.5M | 0.03% |
386,837
-13,729
| -3% | -$2.61M |
|
352
Vanguard Total International Bond ETF
BNDX
$68.4B
| $73M | 0.03% |
1,337,936
+23,056
| +2% | +$1.26M |
|
353
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $72.8M | 0.03% |
1,013,857
-1,734
| -0.2% | -$124K |
|
|
FIG
354
DELISTED
Fortress Investment Group Llc
FIG
| $72.7M | 0.03% |
9,123,257
-22,957
| -0.3% | -$183K |
|
355
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $72.4M | 0.03% |
2,439,989
+237,388
| +11% | +$7.05M |
|
356
Air Products & Chemicals
APD
$64.5B
| $72.4M | 0.03% |
478,841
-9,974
| -2% | -$1.51M |
|
357
Vanguard Energy ETF
VDE
$7.2B
| $72.2M | 0.03% |
771,499
+58,238
| +8% | +$5.45M |
|
358
Scotiabank
BNS
$78.8B
| $72.2M | 0.03% |
1,123,210
+81,838
| +8% | +$5.26M |
|
359
Berkshire Hathaway Class A
BRK.A
$1.08T
| $72M | 0.03% |
262
+4
| +2% | +$1.1M |
|
360
Capital One
COF
$142B
| $71.1M | 0.03% |
839,799
-19,435
| -2% | -$1.65M |
|
361
Emerson Electric
EMR
$74.6B
| $71.1M | 0.03% |
1,131,230
-2,281
| -0.2% | -$143K |
|
362
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $70.7M | 0.03% |
2,373,373
+65,624
| +3% | +$1.95M |
|
363
Phillips 66
PSX
$53.2B
| $70.4M | 0.03% |
767,946
-123,078
| -14% | -$11.3M |
|
364
Expedia Group
EXPE
$26.6B
| $70.2M | 0.03% |
487,683
+56,363
| +13% | +$8.11M |
|
365
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $69.8M | 0.03% |
1,531,412
+272,818
| +22% | +$12.4M |
|
366
iShares Russell 3000 ETF
IWV
$16.7B
| $69.7M | 0.03% |
467,199
-43,465
| -9% | -$6.49M |
|
367
Autodesk
ADSK
$69.5B
| $69.4M | 0.03% |
618,491
-38,563
| -6% | -$4.33M |
|
368
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $69.1M | 0.03% |
2,155,808
+51,900
| +2% | +$1.66M |
|
369
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $68.9M | 0.03% |
2,828,212
+212,209
| +8% | +$5.17M |
|
370
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $68.8M | 0.03% |
1,561,903
-240,901
| -13% | -$10.6M |
|
371
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $68.7M | 0.03% |
5,662,326
+77,463
| +1% | +$940K |
|
372
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $68.3M | 0.03% |
2,359,116
-468,515
| -17% | -$13.6M |
|
|
PSXP
373
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $68.2M | 0.03% |
1,298,488
+172,172
| +15% | +$9.05M |
|
374
Sealed Air
SEE
$4.82B
| $68M | 0.03% |
1,592,257
+49,985
| +3% | +$2.14M |
|
375
Simon Property Group
SPG
$59.5B
| $67.5M | 0.03% |
418,933
+182,744
| +77% | +$29.4M |
|