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 |
MON
Monsanto Co
MON
|
$631M |
| 2 |
Mondelez International
MDLZ
|
$554M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$419M |
| 4 |
Deutsche Bank
DB
|
$342M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$338M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.09B |
| 2 |
ANTX
Anthem, Inc.
ANTX
|
$589M |
| 3 |
NXP Semiconductors
NXPI
|
$545M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$383M |
| 5 |
Hilton Worldwide
HLT
|
$338M |
Sector Composition
| 1 | Financials | 9.59% |
| 2 | Healthcare | 8.36% |
| 3 | Technology | 7.75% |
| 4 | Industrials | 6.24% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ares Capital
ARCC
$15.8B
| $65.7M | 0.03% |
4,012,321
-48,566
| -1% | -$796K |
|
377
Berkshire Hathaway Class A
BRK.A
$1.08T
| $65.7M | 0.03% |
258
-4
| -2% | -$1.02M |
|
378
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $65.6M | 0.03% |
5,584,863
+265,761
| +5% | +$3.12M |
|
379
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $65.5M | 0.03% |
2,372,335
-3,232,454
| -58% | -$89.3M |
|
380
Intuitive Surgical
ISRG
$167B
| $65.5M | 0.03% |
630,450
+27,765
| +5% | +$2.89M |
|
381
Invesco Mortgage Capital
IVR
$529M
| $64.5M | 0.03% |
385,887
-56,902
| -13% | -$9.51M |
|
382
Expedia Group
EXPE
$26.6B
| $64.2M | 0.03% |
431,320
+81,788
| +23% | +$12.2M |
|
|
EVV
383
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $64M | 0.03% |
4,538,948
+100,007
| +2% | +$1.41M |
|
384
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $64M | 0.03% |
2,103,908
+35,596
| +2% | +$1.08M |
|
385
Texas Pacific Land
TPL
$20.4B
| $63.9M | 0.03% |
652,044
+14,061
| +2% | +$1.38M |
|
386
Prudential Financial
PRU
$37.2B
| $63.5M | 0.03% |
587,505
+175,777
| +43% | +$19M |
|
387
Aptiv
APTV
$17.5B
| $63.4M | 0.03% |
723,064
+234,961
| +48% | +$20.6M |
|
388
Deere & Co
DE
$128B
| $63.3M | 0.03% |
512,274
-3,887
| -0.8% | -$480K |
|
389
Vanguard Energy ETF
VDE
$7.2B
| $63.1M | 0.03% |
713,261
+89,547
| +14% | +$7.92M |
|
390
Lumen
LUMN
$4.87B
| $63M | 0.03% |
2,639,576
+233,741
| +10% | +$5.58M |
|
391
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $63M | 0.03% |
2,202,601
-162,573
| -7% | -$4.65M |
|
392
PPG Industries
PPG
$24.8B
| $62.8M | 0.03% |
571,432
-19,586
| -3% | -$2.15M |
|
393
Scotiabank
BNS
$78.8B
| $62.6M | 0.03% |
1,041,372
+167,769
| +19% | +$10.1M |
|
394
Palo Alto Networks
PANW
$130B
| $62.2M | 0.03% |
2,787,738
-171,324
| -6% | -$3.82M |
|
395
Clorox
CLX
$15.5B
| $61.4M | 0.03% |
460,941
-22,391
| -5% | -$2.98M |
|
396
Western Digital
WDC
$31.9B
| $61.1M | 0.03% |
912,288
+49,263
| +6% | +$3.3M |
|
397
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $61M | 0.03% |
1,300,675
+432,700
| +50% | +$20.3M |
|
398
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $60.5M | 0.03% |
2,616,003
-90,894
| -3% | -$2.1M |
|
399
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $60.3M | 0.03% |
1,233,545
+9,355
| +0.8% | +$457K |
|
400
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $60.3M | 0.03% |
861,864
-215,830
| -20% | -$15.1M |
|