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 |
Blackrock
BLK
|
+$369M |
| 2 |
Hilton Worldwide
HLT
|
+$318M |
| 3 |
Procter & Gamble
PG
|
+$306M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$267M |
| 5 |
SPDR Gold Trust
GLD
|
+$261M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.47B |
| 2 |
Chipotle Mexican Grill
CMG
|
+$610M |
| 3 |
KLA
KLAC
|
+$279M |
| 4 |
Bank of America
BAC
|
+$251M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$201M |
Sector Composition
| 1 | Financials | 8.98% |
| 2 | Healthcare | 7.52% |
| 3 | Technology | 7.2% |
| 4 | Industrials | 6.42% |
| 5 | Energy | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares MSCI South Korea ETF
EWY
$5.32B
| $57.4M | 0.03% |
1,079,256
+410,554
| +61% | +$21.8M |
|
377
LyondellBasell Industries
LYB
$17.5B
| $57.3M | 0.03% |
668,360
-110,592
| -14% | -$9.49M |
|
|
EEP
378
DELISTED
Enbridge Energy Partners
EEP
| $57.1M | 0.03% |
2,242,267
-3,540
| -0.2% | -$90.2K |
|
379
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $56.9M | 0.03% |
2,177,998
+535,585
| +33% | +$14M |
|
380
Micron Technology
MU
$151B
| $56.8M | 0.03% |
2,589,241
-721,104
| -22% | -$15.8M |
|
381
Phillips 66
PSX
$53.5B
| $56.6M | 0.03% |
655,305
-60,007
| -8% | -$5.19M |
|
|
DNKN
382
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $56.2M | 0.03% |
1,071,262
-114,339
| -10% | -$6M |
|
383
Deere & Co
DE
$129B
| $56M | 0.03% |
543,724
-37,911
| -7% | -$3.91M |
|
384
Annaly Capital Management
NLY
$14.3B
| $56M | 0.03% |
1,403,824
-236,988
| -14% | -$9.45M |
|
385
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $55.7M | 0.03% |
2,005,897
+77,716
| +4% | +$2.16M |
|
386
SPDR S&P Bank ETF
KBE
$1.55B
| $55.1M | 0.03% |
1,267,400
+358,311
| +39% | +$15.6M |
|
387
Teva Pharmaceuticals
TEVA
$22.6B
| $54.9M | 0.03% |
1,514,691
-25,429
| -2% | -$922K |
|
388
Ares Capital
ARCC
$15.7B
| $54.5M | 0.03% |
3,304,180
-21,031
| -0.6% | -$347K |
|
389
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $54.1M | 0.03% |
1,001,588
+15,608
| +2% | +$843K |
|
390
Corning
GLW
$62B
| $54.1M | 0.03% |
2,227,685
+107,508
| +5% | +$2.61M |
|
391
Elevance Health
ELV
$71B
| $54M | 0.03% |
375,550
+22,603
| +6% | +$3.25M |
|
392
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $53.9M | 0.03% |
1,955,958
+228,789
| +13% | +$6.31M |
|
|
ENLK
393
DELISTED
EnLink Midstream Partners, LP
ENLK
| $53.9M | 0.03% |
2,925,945
+1,480,436
| +102% | +$27.3M |
|
394
Fortinet
FTNT
$61.2B
| $53.9M | 0.03% |
8,939,535
-1,056,580
| -11% | -$6.36M |
|
395
First Trust Energy AlphaDEX Fund
FXN
$282M
| $53.8M | 0.03% |
3,261,160
+520,856
| +19% | +$8.6M |
|
396
Emerson Electric
EMR
$74.3B
| $53.8M | 0.03% |
965,324
-242,299
| -20% | -$13.5M |
|
397
Southern Company
SO
$100B
| $53.8M | 0.03% |
1,094,028
-422,990
| -28% | -$20.8M |
|
398
Unilever
UL
$155B
| $53.6M | 0.03% |
1,317,656
+74,790
| +6% | +$3.04M |
|
399
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $53.6M | 0.03% |
1,762,150
+40,583
| +2% | +$1.23M |
|
400
Charles Schwab
SCHW
$170B
| $53.4M | 0.03% |
1,353,982
-190,689
| -12% | -$7.53M |
|