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 |
Alphabet (Google) Class A
GOOGL
|
+$817M |
| 2 |
Kraft Heinz
KHC
|
+$534M |
| 3 |
MPLX
MPLX
|
+$470M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$411M |
| 5 |
Accenture
ACN
|
+$331M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.92B |
| 2 |
American International
AIG
|
+$1.07B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$719M |
| 4 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
+$424M |
| 5 |
Live Nation Entertainment
LYV
|
+$384M |
Sector Composition
| 1 | Financials | 9.02% |
| 2 | Healthcare | 8.73% |
| 3 | Technology | 7.62% |
| 4 | Energy | 7.06% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Constellation Brands
STZ
$25.7B
| $59.4M | 0.04% |
416,699
+72,908
| +21% | +$10.4M |
|
377
Cardinal Health
CAH
$35.9B
| $58.6M | 0.04% |
656,346
+188,913
| +40% | +$16.9M |
|
378
SPDR S&P Bank ETF
KBE
$1.55B
| $58.1M | 0.04% |
1,718,565
+727,909
| +73% | +$24.6M |
|
379
iShares Russell 3000 ETF
IWV
$16.7B
| $58.1M | 0.04% |
482,991
-102,414
| -17% | -$12.3M |
|
380
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $57.9M | 0.04% |
1,033,312
-229,688
| -18% | -$12.9M |
|
381
Vanguard Total International Bond ETF
BNDX
$68.4B
| $57.7M | 0.04% |
1,090,644
-4,137,084
| -79% | -$219M |
|
382
Waste Management
WM
$88.2B
| $57.1M | 0.04% |
1,069,138
+51,520
| +5% | +$2.75M |
|
|
DCP
383
DELISTED
DCP Midstream, LP
DCP
| $57M | 0.04% |
2,308,743
+235,949
| +11% | +$5.82M |
|
|
BHI
384
DELISTED
Baker Hughes
BHI
| $56.8M | 0.04% |
1,230,208
+666,539
| +118% | +$30.8M |
|
385
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $56.7M | 0.04% |
1,358,402
+3,825
| +0.3% | +$160K |
|
386
Air Products & Chemicals
APD
$64.3B
| $56.5M | 0.04% |
469,284
+55,756
| +13% | +$6.71M |
|
387
Kellanova
K
$27.6B
| $56.3M | 0.04% |
830,273
+249,729
| +43% | +$16.9M |
|
388
Carnival Corp
CCL
$42.8B
| $56M | 0.04% |
1,027,915
-319,235
| -24% | -$17.4M |
|
|
VER
389
DELISTED
VEREIT, Inc.
VER
| $55.9M | 0.04% |
1,412,437
+145,237
| +11% | +$5.75M |
|
390
Synchrony
SYF
$28B
| $55.4M | 0.04% |
1,820,898
+628,520
| +53% | +$19.1M |
|
391
American Airlines Group
AAL
$8.42B
| $54.3M | 0.04% |
1,282,735
+24,421
| +2% | +$1.03M |
|
392
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $54.3M | 0.04% |
2,827,175
+2,336,676
| +476% | +$44.9M |
|
393
VanEck Oil Services ETF
OIH
$838M
| $54.3M | 0.04% |
102,610
-40,308
| -28% | -$21.3M |
|
394
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $54.2M | 0.04% |
1,585,284
+531,535
| +50% | +$18.2M |
|
395
Crown Castle
CCI
$40.9B
| $53.9M | 0.04% |
622,913
-1,816,241
| -74% | -$157M |
|
396
iShares US Home Construction ETF
ITB
$3.26B
| $53.9M | 0.04% |
1,987,072
-653,531
| -25% | -$17.7M |
|
397
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $53.8M | 0.03% |
1,147,842
+599,314
| +109% | +$28.1M |
|
|
GAS
398
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $53.8M | 0.03% |
843,124
+44,294
| +6% | +$2.83M |
|
399
Capital One
COF
$141B
| $53.7M | 0.03% |
743,819
+230,384
| +45% | +$16.6M |
|
400
Paychex
PAYX
$48.7B
| $53.6M | 0.03% |
1,013,052
+276,102
| +37% | +$14.6M |
|