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 |
Chipotle Mexican Grill
CMG
|
+$692M |
| 2 |
SPDR Gold Trust
GLD
|
+$432M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$294M |
| 4 |
PX
Praxair Inc
PX
|
+$288M |
| 5 |
Visa
V
|
+$208M |
Top Sells
| 1 |
Boeing
BA
|
+$438M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$255M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$178M |
| 4 |
TE
TECO ENERGY INC
TE
|
+$176M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$161M |
Sector Composition
| 1 | Financials | 8.14% |
| 2 | Healthcare | 7.99% |
| 3 | Technology | 7.51% |
| 4 | Consumer Discretionary | 6.36% |
| 5 | Industrials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $57.4M | 0.03% |
2,687,746
+1,165,289
| +77% | +$24.9M |
|
377
Berkshire Hathaway Class A
BRK.A
$1.06T
| $57.3M | 0.03% |
265
-7
| -3% | -$1.51M |
|
|
EEP
378
DELISTED
Enbridge Energy Partners
EEP
| $57.1M | 0.03% |
2,245,807
+255,988
| +13% | +$6.51M |
|
379
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $57M | 0.03% |
830,758
+68,782
| +9% | +$4.72M |
|
380
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $56.5M | 0.03% |
2,232,939
+214,820
| +11% | +$5.44M |
|
381
Palo Alto Networks
PANW
$132B
| $56M | 0.03% |
2,110,206
+28,374
| +1% | +$753K |
|
|
ITC
382
DELISTED
ITC HOLDINGS CORP
ITC
| $56M | 0.03% |
1,204,424
-101
| -0% | -$4.7K |
|
383
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $55.8M | 0.03% |
1,583,856
-90,941
| -5% | -$3.21M |
|
|
SEP
384
DELISTED
Spectra Engy Parters Lp
SEP
| $55.5M | 0.03% |
1,270,053
+503,676
| +66% | +$22M |
|
385
Waste Management
WM
$88.3B
| $55.1M | 0.03% |
864,742
-36,811
| -4% | -$2.35M |
|
386
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $54.9M | 0.03% |
2,117,491
+16,951
| +0.8% | +$440K |
|
387
Prudential Financial
PRU
$37.1B
| $54.7M | 0.03% |
670,352
+226,419
| +51% | +$18.5M |
|
388
Stanley Black & Decker
SWK
$11.9B
| $54.7M | 0.03% |
444,517
+20,226
| +5% | +$2.49M |
|
389
TC Energy
TRP
$53.9B
| $54.4M | 0.03% |
1,143,026
+186,910
| +20% | +$8.89M |
|
390
eBay
EBAY
$42.2B
| $53.5M | 0.03% |
1,626,411
-641,119
| -28% | -$21.1M |
|
|
BWP
391
DELISTED
Boardwalk Pipeline Partners
BWP
| $53.4M | 0.03% |
3,111,537
-345,006
| -10% | -$5.92M |
|
392
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $53.4M | 0.03% |
1,063,255
+91,659
| +9% | +$4.6M |
|
|
NS
393
DELISTED
NuStar Energy L.P.
NS
| $53.4M | 0.03% |
1,076,298
+31,285
| +3% | +$1.55M |
|
394
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $53M | 0.03% |
1,616,923
+1,616,023
| +179,558% | +$53M |
|
395
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $52.6M | 0.03% |
1,928,181
+73,375
| +4% | +$2M |
|
|
PSXP
396
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $51.8M | 0.03% |
1,065,095
+193,276
| +22% | +$9.39M |
|
|
TEP
397
DELISTED
Tallgrass Energy Partners, LP
TEP
| $51.7M | 0.03% |
1,073,211
-79,750
| -7% | -$3.84M |
|
398
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $51.7M | 0.03% |
1,578,765
-58,880
| -4% | -$1.93M |
|
399
Ares Capital
ARCC
$15.7B
| $51.5M | 0.03% |
3,325,211
-554,742
| -14% | -$8.6M |
|
400
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $51.5M | 0.03% |
1,114,744
+81,500
| +8% | +$3.77M |
|