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
|
+$3.55B |
| 2 |
UBS Group
UBS
|
+$494M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$330M |
| 4 |
Lockheed Martin
LMT
|
+$287M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$277M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
+$556M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$343M |
| 3 |
Wynn Resorts
WYNN
|
+$327M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$303M |
| 5 |
Illinois Tool Works
ITW
|
+$287M |
Sector Composition
| 1 | Financials | 8.35% |
| 2 | Healthcare | 8.07% |
| 3 | Technology | 7.35% |
| 4 | Industrials | 6.9% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Phillips 66
PSX
$53.5B
| $53.3M | 0.04% |
615,099
-116,156
| -16% | -$10.1M |
|
377
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $53.3M | 0.04% |
894,426
+3,208
| +0.4% | +$191K |
|
378
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $53.2M | 0.04% |
938,484
-6,450
| -0.7% | -$365K |
|
|
SE
379
DELISTED
Spectra Energy Corp Wi
SE
| $53.1M | 0.04% |
1,736,394
+319,389
| +23% | +$9.77M |
|
380
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $52.8M | 0.04% |
1,897,500
-929,675
| -33% | -$25.9M |
|
381
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $52.8M | 0.04% |
1,420,710
+297,793
| +27% | +$11.1M |
|
382
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $52.7M | 0.04% |
849,338
-151,566
| -15% | -$9.41M |
|
383
Eversource Energy
ES
$23.7B
| $52.7M | 0.04% |
902,873
-107,870
| -11% | -$6.29M |
|
384
Keurig Dr Pepper
KDP
$37.5B
| $52.5M | 0.04% |
587,550
-51,034
| -8% | -$4.56M |
|
385
Ares Capital
ARCC
$15.7B
| $52.1M | 0.03% |
3,509,749
-1,009,308
| -22% | -$15M |
|
386
LyondellBasell Industries
LYB
$17.5B
| $52.1M | 0.03% |
608,293
+41,023
| +7% | +$3.51M |
|
387
Capital One
COF
$142B
| $51.9M | 0.03% |
748,980
+5,161
| +0.7% | +$358K |
|
388
American Airlines Group
AAL
$8.42B
| $51.5M | 0.03% |
1,256,710
-26,025
| -2% | -$1.07M |
|
389
Waste Management
WM
$88.3B
| $51.5M | 0.03% |
873,063
-196,075
| -18% | -$11.6M |
|
390
Lumen
LUMN
$5.78B
| $51.5M | 0.03% |
1,610,732
-171,975
| -10% | -$5.5M |
|
391
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $50.9M | 0.03% |
1,959,563
+1,342,381
| +218% | +$34.9M |
|
|
CAM
392
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $50.7M | 0.03% |
756,272
-9,751
| -1% | -$654K |
|
|
RAD
393
DELISTED
Rite Aid Corporation
RAD
| $50.2M | 0.03% |
308,060
-27,515
| -8% | -$4.48M |
|
|
VER
394
DELISTED
VEREIT, Inc.
VER
| $50.1M | 0.03% |
1,130,492
-281,945
| -20% | -$12.5M |
|
|
EVV
395
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $50M | 0.03% |
3,790,215
-198,212
| -5% | -$2.61M |
|
396
General Dynamics
GD
$86.4B
| $49M | 0.03% |
373,272
-67,888
| -15% | -$8.92M |
|
397
Aflac
AFL
$56.8B
| $48.7M | 0.03% |
1,543,782
-494,872
| -24% | -$15.6M |
|
398
Tesla
TSLA
$1.12T
| $48.6M | 0.03% |
3,172,890
+677,355
| +27% | +$10.4M |
|
399
Trane Technologies
TT
$91.1B
| $48.4M | 0.03% |
780,103
+67,778
| +10% | +$4.2M |
|
|
SEP
400
DELISTED
Spectra Engy Parters Lp
SEP
| $48.3M | 0.03% |
1,003,878
-1,107,600
| -52% | -$53.3M |
|