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 |
Apple
AAPL
|
+$610M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$285M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$267M |
| 4 |
Enterprise Products Partners
EPD
|
+$263M |
| 5 |
Charter Communications
CHTR
|
+$248M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.34B |
| 2 |
CVS Health
CVS
|
+$464M |
| 3 |
Mondelez International
MDLZ
|
+$390M |
| 4 |
SHPG
Shire pic
SHPG
|
+$231M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$139M |
Sector Composition
| 1 | Financials | 10.45% |
| 2 | Technology | 9.67% |
| 3 | Healthcare | 7.52% |
| 4 | Industrials | 6.75% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $76.2M | 0.03% |
996,675
-17,182
| -2% | -$1.31M |
|
377
S&P Global
SPGI
$167B
| $75.9M | 0.03% |
448,113
+119,790
| +36% | +$20.3M |
|
378
Vanguard Total International Bond ETF
BNDX
$68.4B
| $75.8M | 0.03% |
1,394,637
+56,701
| +4% | +$3.08M |
|
379
Sealed Air
SEE
$4.86B
| $75.7M | 0.03% |
1,534,831
-57,426
| -4% | -$2.83M |
|
380
Citizens Financial Group
CFG
$22.3B
| $75.3M | 0.03% |
1,793,495
+397,298
| +28% | +$16.7M |
|
381
Adient
ADNT
$1.95B
| $74.9M | 0.03% |
951,905
+297,436
| +45% | +$23.4M |
|
382
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $74.5M | 0.03% |
1,217,832
+121,494
| +11% | +$7.43M |
|
383
Trane Technologies
TT
$91.1B
| $74M | 0.03% |
829,844
+92,664
| +13% | +$8.26M |
|
384
Cognizant
CTSH
$34.8B
| $73.8M | 0.03% |
1,039,314
+395,381
| +61% | +$28.1M |
|
385
iShares Russell 3000 ETF
IWV
$16.7B
| $73.8M | 0.03% |
466,291
-908
| -0.2% | -$144K |
|
386
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $73.8M | 0.03% |
1,471,459
-883
| -0.1% | -$44.3K |
|
387
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $72.8M | 0.03% |
1,451,847
+209,689
| +17% | +$10.5M |
|
388
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $72.8M | 0.03% |
2,464,590
+91,217
| +4% | +$2.69M |
|
389
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $72.6M | 0.03% |
1,488,235
-43,177
| -3% | -$2.11M |
|
|
CAVM
390
DELISTED
Cavium, Inc.
CAVM
| $72M | 0.03% |
859,375
+816,335
| +1,897% | +$68.4M |
|
391
State Street
STT
$31.8B
| $71.9M | 0.03% |
736,910
+273,562
| +59% | +$26.7M |
|
392
Paychex
PAYX
$48.7B
| $71.2M | 0.03% |
1,046,386
+196,745
| +23% | +$13.4M |
|
393
Southwest Airlines
LUV
$16.7B
| $71.2M | 0.03% |
1,087,376
+200,422
| +23% | +$13.1M |
|
394
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $71M | 0.03% |
2,766,598
-61,614
| -2% | -$1.58M |
|
395
Dollar Tree
DLTR
$20.3B
| $70.6M | 0.03% |
657,579
+84,278
| +15% | +$9.04M |
|
|
DFS
396
DELISTED
Discover Financial Services
DFS
| $70.3M | 0.03% |
913,425
+93,442
| +11% | +$7.19M |
|
397
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $70.1M | 0.03% |
1,928,237
+898,124
| +87% | +$32.7M |
|
398
Sysco
SYY
$39B
| $70.1M | 0.03% |
1,154,177
-4,302
| -0.4% | -$261K |
|
399
American Water Works
AWK
$27.3B
| $69.9M | 0.03% |
764,195
+2,704
| +0.4% | +$247K |
|
400
Aptiv
APTV
$17.9B
| $69.8M | 0.03% |
822,761
+60,277
| +8% | +$5.11M |
|