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
|
+$1.68B |
| 2 |
Linde
LIN
|
+$776M |
| 3 |
Energy Transfer Partners
ET
|
+$580M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$479M |
| 5 |
UBS Group
UBS
|
+$380M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$1.06B |
| 2 |
Colgate-Palmolive
CL
|
+$633M |
| 3 |
PX
Praxair Inc
PX
|
+$528M |
| 4 |
Microsoft
MSFT
|
+$443M |
| 5 |
Amazon
AMZN
|
+$423M |
Sector Composition
| 1 | Technology | 10.17% |
| 2 | Financials | 8.41% |
| 3 | Healthcare | 7.93% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $65.2M | 0.03% |
989,216
-280,592
| -22% | -$18.5M |
|
377
iShares MSCI Mexico ETF
EWW
$1.87B
| $65.1M | 0.03% |
1,580,713
-618,847
| -28% | -$25.5M |
|
378
Stryker
SYK
$147B
| $64.5M | 0.03% |
411,459
-44,986
| -10% | -$7.05M |
|
379
Royal Caribbean
RCL
$91.1B
| $64.4M | 0.03% |
658,609
+198,802
| +43% | +$19.4M |
|
380
Healthcare Services Group
HCSG
$1.16B
| $64.2M | 0.03% |
1,598,336
+28,663
| +2% | +$1.15M |
|
381
Capital One
COF
$142B
| $64M | 0.03% |
846,729
-189,044
| -18% | -$14.3M |
|
382
Cognizant
CTSH
$33.8B
| $63.6M | 0.03% |
1,002,238
-351,198
| -26% | -$22.3M |
|
383
ServiceNow
NOW
$194B
| $62.5M | 0.03% |
351,045
-95,568
| -21% | -$17M |
|
384
Newell Brands
NWL
$2.55B
| $62.2M | 0.03% |
3,343,857
-792,029
| -19% | -$14.7M |
|
385
Tapestry
TPR
$21.6B
| $62.1M | 0.03% |
1,838,818
+1,277,286
| +227% | +$43.1M |
|
|
SHLX
386
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $62M | 0.03% |
3,780,478
+90,191
| +2% | +$1.48M |
|
387
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $61.8M | 0.03% |
860,967
+64,414
| +8% | +$4.62M |
|
388
Cummins
CMI
$55.8B
| $61.7M | 0.03% |
461,391
-76,270
| -14% | -$10.2M |
|
389
iShares International Equity Factor ETF
INTF
$2.39B
| $61.5M | 0.03% |
2,593,603
+1,179,351
| +83% | +$28M |
|
390
SPDR Euro Stoxx 50 ETF
FEZ
$4.55B
| $61.5M | 0.03% |
1,847,587
-467,883
| -20% | -$15.6M |
|
391
iShares MSCI EAFE Value ETF
EFV
$28B
| $61.4M | 0.03% |
1,358,882
+53,293
| +4% | +$2.41M |
|
392
Service Corp International
SCI
$11B
| $61.3M | 0.03% |
1,522,948
-7,161
| -0.5% | -$288K |
|
393
Applied Materials
AMAT
$131B
| $61.1M | 0.03% |
1,866,347
-507,407
| -21% | -$16.6M |
|
394
Illumina
ILMN
$15B
| $61.1M | 0.03% |
209,425
-68,203
| -25% | -$19.9M |
|
395
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $60.9M | 0.03% |
2,412,457
-1,098,778
| -31% | -$27.7M |
|
|
PSXP
396
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $60.8M | 0.03% |
1,443,786
+88,431
| +7% | +$3.72M |
|
397
American International
AIG
$43.3B
| $60.8M | 0.03% |
1,541,672
-149,031
| -9% | -$5.87M |
|
398
Clorox
CLX
$15.1B
| $60.8M | 0.03% |
394,164
+860
| +0.2% | +$133K |
|
399
Yum China
YUMC
$16.2B
| $60.6M | 0.03% |
1,808,665
+142,459
| +9% | +$4.78M |
|
400
Bank of New York Mellon
BK
$73.5B
| $60.6M | 0.03% |
1,287,985
-263,359
| -17% | -$12.4M |
|