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 |
UBS Group
UBS
|
$1.54B |
| 2 |
AGN
Allergan plc
AGN
|
$922M |
| 3 |
Boeing
BA
|
$638M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$543M |
| 5 |
Apple
AAPL
|
$408M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$381M |
| 2 |
Ecolab
ECL
|
$353M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$316M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$312M |
| 5 |
CELG
Celgene Corp
CELG
|
$243M |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Financials | 9% |
| 3 | Healthcare | 7.88% |
| 4 | Consumer Discretionary | 7.12% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Lennox International
LII
$19.7B
| $90.3M | 0.03% |
328,470
-17,262
| -5% | -$4.75M |
|
352
Capital One
COF
$145B
| $90.2M | 0.03% |
993,614
+11,153
| +1% | +$1.01M |
|
353
iShares MSCI Mexico ETF
EWW
$1.82B
| $89.3M | 0.03% |
2,058,870
-20,412
| -1% | -$885K |
|
354
Deere & Co
DE
$128B
| $89.2M | 0.03% |
538,406
-97,478
| -15% | -$16.2M |
|
355
Vanguard Mega Cap Value ETF
MGV
$9.85B
| $89.2M | 0.03% |
1,107,698
+42,071
| +4% | +$3.39M |
|
356
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $89.1M | 0.03% |
1,519,036
+7,706
| +0.5% | +$452K |
|
|
FNSR
357
DELISTED
Finisar Corp
FNSR
| $88.4M | 0.03% |
3,865,792
+311,590
| +9% | +$7.13M |
|
|
WBA
358
DELISTED
Walgreens Boots Alliance
WBA
| $87.6M | 0.03% |
1,602,892
+608,580
| +61% | +$33.3M |
|
359
Kraft Heinz
KHC
$31.9B
| $87.6M | 0.03% |
2,820,572
+330,814
| +13% | +$10.3M |
|
|
TCP
360
DELISTED
TC Pipelines LP
TCP
| $87.3M | 0.03% |
2,320,642
+30,190
| +1% | +$1.14M |
|
361
EPAM Systems
EPAM
$9.36B
| $86.6M | 0.03% |
500,510
-12,276
| -2% | -$2.12M |
|
362
Baxter International
BAX
$12.1B
| $86.1M | 0.03% |
1,051,151
+267,275
| +34% | +$21.9M |
|
363
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $85.9M | 0.03% |
1,375,590
+36,522
| +3% | +$2.28M |
|
364
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $85.3M | 0.03% |
1,827,361
+1,221,621
| +202% | +$57M |
|
365
Equinix
EQIX
$75.2B
| $85.2M | 0.03% |
168,978
+28,187
| +20% | +$14.2M |
|
366
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $85.1M | 0.03% |
1,631,247
-134,657
| -8% | -$7.02M |
|
367
LyondellBasell Industries
LYB
$17.5B
| $84.9M | 0.03% |
985,725
+320,065
| +48% | +$27.6M |
|
368
Vanguard Energy ETF
VDE
$7.33B
| $84.5M | 0.03% |
993,601
-2,342
| -0.2% | -$199K |
|
369
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $84.1M | 0.03% |
2,736,561
-17,483
| -0.6% | -$537K |
|
370
General Dynamics
GD
$86.7B
| $84M | 0.03% |
462,093
-65,619
| -12% | -$11.9M |
|
371
Corteva
CTVA
$49.3B
| $83.8M | 0.03% |
+2,833,527
| New | +$83.8M |
|
372
iShares Core MSCI Europe ETF
IEUR
$6.82B
| $83.8M | 0.03% |
1,797,798
-81,047
| -4% | -$3.78M |
|
373
Zoetis
ZTS
$67.9B
| $83.2M | 0.03% |
733,253
+12,832
| +2% | +$1.46M |
|
374
S&P Global
SPGI
$165B
| $82.6M | 0.03% |
362,797
+45,525
| +14% | +$10.4M |
|
375
IAC Inc
IAC
$2.95B
| $82.6M | 0.03% |
2,125,589
+422,313
| +25% | +$16.4M |
|