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 |
Chubb
CB
|
+$292M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$260M |
| 3 |
Exxon Mobil
XOM
|
+$237M |
| 4 |
Walt Disney
DIS
|
+$185M |
| 5 |
UBS Group
UBS
|
+$171M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$651M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$406M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$324M |
| 4 |
Toronto Dominion Bank
TD
|
+$242M |
| 5 |
Schlumberger
SLB
|
+$203M |
Sector Composition
| 1 | Healthcare | 8.38% |
| 2 | Financials | 7.7% |
| 3 | Technology | 6.88% |
| 4 | Industrials | 6.65% |
| 5 | Energy | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Las Vegas Sands
LVS
$37.1B
| $54M | 0.03% |
1,241,222
-137,435
| -10% | -$5.98M |
|
|
TWTR
377
DELISTED
Twitter, Inc.
TWTR
| $53.9M | 0.03% |
3,185,153
+923,227
| +41% | +$15.6M |
|
378
Dollar General
DG
$23B
| $53.7M | 0.03% |
571,799
+95,780
| +20% | +$9M |
|
|
PX
379
DELISTED
Praxair Inc
PX
| $53.4M | 0.03% |
475,361
+93,571
| +25% | +$10.5M |
|
380
Deere & Co
DE
$129B
| $53.4M | 0.03% |
658,618
+54,163
| +9% | +$4.39M |
|
381
Under Armour
UAA
$2.16B
| $53.3M | 0.03% |
1,327,768
-650,072
| -33% | -$26.1M |
|
382
eBay
EBAY
$42.2B
| $53.1M | 0.03% |
2,267,530
-460,067
| -17% | -$10.8M |
|
|
TEP
383
DELISTED
Tallgrass Energy Partners, LP
TEP
| $53.1M | 0.03% |
1,152,961
+613,340
| +114% | +$28.2M |
|
384
Crown Castle
CCI
$41.2B
| $53M | 0.03% |
522,376
-105,054
| -17% | -$10.7M |
|
385
Aflac
AFL
$56.8B
| $52.7M | 0.03% |
1,460,502
-83,280
| -5% | -$3M |
|
386
Akamai
AKAM
$11.2B
| $52.2M | 0.03% |
932,807
-39,407
| -4% | -$2.2M |
|
|
NS
387
DELISTED
NuStar Energy L.P.
NS
| $52M | 0.03% |
1,045,013
-598,471
| -36% | -$29.8M |
|
388
TrueCar
TRUE
$190M
| $51.7M | 0.03% |
6,583,540
+3,789
| +0.1% | +$29.7K |
|
389
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $51M | 0.03% |
1,637,645
-203,253
| -11% | -$6.34M |
|
390
Paychex
PAYX
$48.3B
| $51M | 0.03% |
857,400
+14,686
| +2% | +$874K |
|
391
Eversource Energy
ES
$23.7B
| $50.9M | 0.03% |
849,568
-53,305
| -6% | -$3.19M |
|
392
T Rowe Price
TROW
$23.5B
| $50.8M | 0.03% |
696,543
-45,436
| -6% | -$3.32M |
|
393
Texas Pacific Land
TPL
$20.7B
| $50.8M | 0.03% |
903,630
-41,310
| -4% | -$2.32M |
|
394
iShares MSCI Brazil ETF
EWZ
$5.45B
| $50.6M | 0.03% |
1,677,346
-2,189,886
| -57% | -$66.1M |
|
395
Teva Pharmaceuticals
TEVA
$22.6B
| $50.4M | 0.03% |
1,003,063
-138,607
| -12% | -$6.96M |
|
396
iShares Select U.S. REIT ETF
ICF
$1.91B
| $49.8M | 0.03% |
920,730
+164,592
| +22% | +$8.9M |
|
397
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $49.8M | 0.03% |
2,018,119
+613,344
| +44% | +$15.1M |
|
398
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $49.8M | 0.03% |
1,854,806
+414,835
| +29% | +$11.1M |
|
399
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $49.5M | 0.03% |
1,289,615
-801,555
| -38% | -$30.8M |
|
|
RDS.B
400
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $49.5M | 0.03% |
883,772
+243,222
| +38% | +$13.6M |
|