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
|
$431M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$340M |
| 3 |
SHPG
Shire pic
SHPG
|
$315M |
| 4 |
Mondelez International
MDLZ
|
$314M |
| 5 |
Parker-Hannifin
PH
|
$262M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$670M |
| 2 |
COL
Rockwell Collins
COL
|
$286M |
| 3 |
JWN
Nordstrom
JWN
|
$268M |
| 4 |
Deutsche Bank
DB
|
$258M |
| 5 |
Invesco QQQ Trust
QQQ
|
$254M |
Sector Composition
| 1 | Financials | 9.41% |
| 2 | Technology | 8.39% |
| 3 | Healthcare | 7.94% |
| 4 | Industrials | 6.42% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Corning
GLW
$61B
| $67.4M | 0.03% |
2,251,833
+459,955
| +26% | +$13.8M |
|
377
Fortinet
FTNT
$60.4B
| $67.3M | 0.03% |
9,387,895
+172,135
| +2% | +$1.23M |
|
378
Waste Management
WM
$88.6B
| $67.1M | 0.03% |
856,896
-132,567
| -13% | -$10.4M |
|
379
Northrop Grumman
NOC
$83.2B
| $66.7M | 0.03% |
231,891
-1,581
| -0.7% | -$455K |
|
380
McKesson
MCK
$85.5B
| $66.7M | 0.03% |
434,252
-63,945
| -13% | -$9.82M |
|
381
NetEase
NTES
$85B
| $66.7M | 0.03% |
1,264,180
+93,210
| +8% | +$4.92M |
|
382
Constellation Brands
STZ
$26.2B
| $66.4M | 0.03% |
332,844
-28,009
| -8% | -$5.59M |
|
|
HEP
383
DELISTED
Holly Energy Partners, L.P.
HEP
| $66.2M | 0.03% |
1,980,785
+668,541
| +51% | +$22.3M |
|
384
Trane Technologies
TT
$92.1B
| $65.7M | 0.03% |
737,180
-82,608
| -10% | -$7.37M |
|
385
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $65.4M | 0.03% |
2,498,045
-154,270
| -6% | -$4.04M |
|
386
Stanley Black & Decker
SWK
$12.1B
| $65.2M | 0.03% |
431,858
+10,986
| +3% | +$1.66M |
|
387
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $65.2M | 0.03% |
1,096,338
-88,976
| -8% | -$5.29M |
|
388
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $64.6M | 0.03% |
2,606,540
+515,536
| +25% | +$12.8M |
|
|
ALXN
389
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $64.6M | 0.03% |
460,155
+59,551
| +15% | +$8.35M |
|
390
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $64M | 0.03% |
863,700
+1,836
| +0.2% | +$136K |
|
391
Advance Auto Parts
AAP
$3.63B
| $63.3M | 0.03% |
637,978
+222,964
| +54% | +$22.1M |
|
392
Intuitive Surgical
ISRG
$167B
| $63.1M | 0.03% |
542,754
-87,696
| -14% | -$10.2M |
|
|
TEP
393
DELISTED
Tallgrass Energy Partners, LP
TEP
| $62.9M | 0.03% |
1,313,017
+158,941
| +14% | +$7.61M |
|
|
SAFE
394
Safehold
SAFE
$1.17B
| $62.5M | 0.03% |
1,088,338
+81,051
| +8% | +$4.66M |
|
395
Sysco
SYY
$39.4B
| $62.5M | 0.03% |
1,158,479
+551,645
| +91% | +$29.8M |
|
396
Biogen
BIIB
$20.6B
| $62.5M | 0.03% |
199,509
-86,808
| -30% | -$27.2M |
|
397
TC Energy
TRP
$53.9B
| $62.2M | 0.03% |
1,258,792
+322,635
| +34% | +$15.9M |
|
398
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $62.1M | 0.03% |
1,198,402
+40,620
| +4% | +$2.1M |
|
|
EVV
399
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $62.1M | 0.03% |
4,424,472
-114,476
| -3% | -$1.61M |
|
400
Southern Company
SO
$101B
| $62M | 0.03% |
1,262,409
+245,249
| +24% | +$12.1M |
|