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
|
+$1.68B |
| 2 |
Linde
LIN
|
+$776M |
| 3 |
Energy Transfer Partners
ET
|
+$580M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$479M |
| 5 |
UBS Group
UBS
|
+$380M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$1.06B |
| 2 |
Colgate-Palmolive
CL
|
+$633M |
| 3 |
PX
Praxair Inc
PX
|
+$528M |
| 4 |
Microsoft
MSFT
|
+$443M |
| 5 |
Amazon
AMZN
|
+$423M |
Sector Composition
| 1 | Technology | 10.17% |
| 2 | Financials | 8.41% |
| 3 | Healthcare | 7.93% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Dollar Tree
DLTR
$20B
| $74.2M | 0.03% |
821,695
-105,972
| -11% | -$9.57M |
|
|
VVC
352
DELISTED
Vectren Corporation
VVC
| $74.2M | 0.03% |
1,030,651
-24,205
| -2% | -$1.74M |
|
353
General Dynamics
GD
$86.7B
| $74M | 0.03% |
470,580
-122,631
| -21% | -$19.3M |
|
|
TCP
354
DELISTED
TC Pipelines LP
TCP
| $73.8M | 0.03% |
2,296,460
+198,762
| +9% | +$6.38M |
|
355
Berkshire Hathaway Class A
BRK.A
$1.05T
| $73.7M | 0.03% |
241
-36
| -13% | -$11M |
|
356
Norfolk Southern
NSC
$61.4B
| $73.6M | 0.03% |
491,922
+6,774
| +1% | +$1.01M |
|
357
D.R. Horton
DHI
$52.9B
| $73.3M | 0.03% |
2,113,853
+1,162,708
| +122% | +$40.3M |
|
358
Electronic Arts
EA
$42B
| $73.2M | 0.03% |
927,791
-649,923
| -41% | -$51.3M |
|
359
Vanguard FTSE Pacific ETF
VPL
$7.94B
| $73.1M | 0.03% |
1,206,165
-595,423
| -33% | -$36.1M |
|
360
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $73.1M | 0.03% |
588,290
-15,146
| -3% | -$1.88M |
|
361
Vanguard Communication Services ETF
VOX
$5.84B
| $72.1M | 0.03% |
973,591
+739,059
| +315% | +$54.7M |
|
|
MBFI
362
DELISTED
MB Financial Corp
MBFI
| $71.7M | 0.03% |
1,809,557
+238,014
| +15% | +$9.43M |
|
363
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $70.9M | 0.03% |
1,451,985
+1,409,298
| +3,301% | +$68.8M |
|
364
WisdomTree International Equity Fund
DWM
$600M
| $69.7M | 0.03% |
1,496,200
+840,211
| +128% | +$39.2M |
|
365
International Paper
IP
$24.8B
| $69.4M | 0.03% |
1,814,807
+525,724
| +41% | +$20.1M |
|
366
Boston Scientific
BSX
$156B
| $69.2M | 0.03% |
1,959,484
-200,690
| -9% | -$7.09M |
|
367
Logitech
LOGI
$16B
| $68.9M | 0.03% |
2,204,244
+817,600
| +59% | +$25.6M |
|
|
CSOD
368
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $68.7M | 0.03% |
1,362,313
+8,783
| +0.6% | +$443K |
|
369
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $67.8M | 0.03% |
1,307,783
+162,468
| +14% | +$8.42M |
|
370
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$631M
| $67.4M | 0.03% |
1,374,047
+495,571
| +56% | +$24.3M |
|
371
Lennox International
LII
$19.8B
| $66.6M | 0.03% |
304,275
+62,722
| +26% | +$13.7M |
|
372
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $66.2M | 0.03% |
912,468
+191,799
| +27% | +$13.9M |
|
|
DSL
373
DoubleLine Income Solutions Fund
DSL
$1.45B
| $65.8M | 0.03% |
3,799,487
-193,277
| -5% | -$3.35M |
|
374
Prologis
PLD
$104B
| $65.8M | 0.03% |
1,121,364
-73,099
| -6% | -$4.29M |
|
375
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $65.7M | 0.03% |
1,334,830
-323,147
| -19% | -$15.9M |
|