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
|
$2.9B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$541M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$511M |
| 4 |
American International
AIG
|
$420M |
| 5 |
UBS Group
UBS
|
$286M |
Top Sells
Sector Composition
| 1 | Financials | 10.17% |
| 2 | Energy | 8.73% |
| 3 | Healthcare | 8.27% |
| 4 | Technology | 7.59% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Teva Pharmaceuticals
TEVA
$21.7B
| $60.7M | 0.04% |
1,027,024
-224,631
| -18% | -$13.3M |
|
377
BCE
BCE
$23.1B
| $60.2M | 0.04% |
1,415,795
+494,825
| +54% | +$21M |
|
378
State Street
STT
$32B
| $58.9M | 0.04% |
765,505
-386,438
| -34% | -$29.8M |
|
379
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $58.8M | 0.04% |
1,459,180
+66,299
| +5% | +$2.67M |
|
380
Humana
HUM
$37B
| $58.8M | 0.04% |
307,158
-241,777
| -44% | -$46.2M |
|
381
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $58.7M | 0.04% |
1,343,544
+38,072
| +3% | +$1.66M |
|
382
PVH
PVH
$4.22B
| $58.5M | 0.04% |
507,526
+157,477
| +45% | +$18.1M |
|
383
iShares MSCI Australia ETF
EWA
$1.53B
| $58.3M | 0.04% |
2,773,964
+1,382,957
| +99% | +$29.1M |
|
|
MNDT
384
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $58.2M | 0.04% |
1,190,607
+106,364
| +10% | +$5.2M |
|
385
Biogen
BIIB
$20.6B
| $57.8M | 0.04% |
143,185
+3,827
| +3% | +$1.55M |
|
386
Lincoln National
LNC
$7.98B
| $57.6M | 0.04% |
972,312
-279,277
| -22% | -$16.5M |
|
387
Vanguard Financials ETF
VFH
$12.8B
| $57.5M | 0.04% |
1,158,439
+73,117
| +7% | +$3.63M |
|
388
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $57.2M | 0.04% |
2,078,007
-35,247
| -2% | -$971K |
|
|
CBI
389
DELISTED
Chicago Bridge & Iron Nv
CBI
| $56.5M | 0.04% |
1,129,354
+9,016
| +0.8% | +$451K |
|
390
iShares Russell 1000 ETF
IWB
$43.4B
| $56M | 0.04% |
482,914
-44,419
| -8% | -$5.15M |
|
|
VIAB
391
DELISTED
Viacom Inc. Class B
VIAB
| $55.8M | 0.04% |
863,451
-34,325
| -4% | -$2.22M |
|
392
Salesforce
CRM
$239B
| $55.8M | 0.04% |
800,887
+123,380
| +18% | +$8.59M |
|
393
Lam Research
LRCX
$130B
| $55.7M | 0.04% |
6,844,950
-460,840
| -6% | -$3.75M |
|
394
Air Products & Chemicals
APD
$64.5B
| $55.6M | 0.04% |
439,420
-56,341
| -11% | -$7.13M |
|
395
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $55.2M | 0.04% |
1,090,013
-10,048
| -0.9% | -$509K |
|
396
Trane Technologies
TT
$92.1B
| $55.2M | 0.04% |
818,498
-30,697
| -4% | -$2.07M |
|
397
Pearson
PSO
$9.15B
| $54.7M | 0.04% |
2,882,631
-10,754,543
| -79% | -$204M |
|
398
Macy's
M
$4.64B
| $54.4M | 0.04% |
806,481
-353,380
| -30% | -$23.8M |
|
|
EVV
399
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $54.4M | 0.04% |
4,036,936
+6,021
| +0.1% | +$81.1K |
|
400
Eli Lilly
LLY
$652B
| $54.2M | 0.04% |
649,746
-267,459
| -29% | -$22.3M |
|