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 |
UBS Group
UBS
|
$1.56B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$720M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$652M |
| 4 |
Truist Financial
TFC
|
$553M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$298M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.36B |
| 2 |
Alibaba
BABA
|
$872M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$759M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$503M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$467M |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Financials | 9.35% |
| 3 | Healthcare | 8.43% |
| 4 | Consumer Discretionary | 6.92% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Global X MLP ETF
MLPA
$1.85B
| $91.8M | 0.03% |
11,654,510
+2,644,013
| +29% | +$20.8M |
|
377
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $91.8M | 0.03% |
1,299,860
-60,856
| -4% | -$4.3M |
|
378
Kraft Heinz
KHC
$30.8B
| $91.4M | 0.03% |
2,845,008
+677,380
| +31% | +$21.8M |
|
379
Sempra
SRE
$54.1B
| $91.4M | 0.03% |
603,450
+303,531
| +101% | +$46M |
|
380
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $91.3M | 0.03% |
1,752,381
+98,615
| +6% | +$5.14M |
|
381
Enbridge
ENB
$105B
| $90.5M | 0.03% |
2,275,906
+80,512
| +4% | +$3.2M |
|
382
IAC Inc
IAC
$2.93B
| $90.2M | 0.03% |
361,969
-112,537
| -24% | -$28M |
|
383
General Dynamics
GD
$87.3B
| $90.1M | 0.03% |
510,779
-3,400
| -0.7% | -$600K |
|
384
Analog Devices
ADI
$122B
| $89.5M | 0.03% |
753,021
+264,714
| +54% | +$31.5M |
|
385
Johnson Controls International
JCI
$69.3B
| $89.1M | 0.03% |
2,189,759
+543,316
| +33% | +$22.1M |
|
386
Northrop Grumman
NOC
$84.4B
| $89.1M | 0.03% |
259,036
+36,163
| +16% | +$12.4M |
|
387
iShares Core S&P US Value ETF
IUSV
$21.9B
| $88.8M | 0.03% |
1,408,474
+104,054
| +8% | +$6.56M |
|
388
First Trust Managed Municipal ETF
FMB
$1.85B
| $88.6M | 0.03% |
1,594,675
+65,512
| +4% | +$3.64M |
|
389
First Trust Capital Strength ETF
FTCS
$8.47B
| $88.6M | 0.03% |
1,467,523
+28,143
| +2% | +$1.7M |
|
390
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $88.4M | 0.03% |
2,875,840
+113,927
| +4% | +$3.5M |
|
391
iShares US Medical Devices ETF
IHI
$4.3B
| $88M | 0.03% |
332,972
+9,186
| +3% | +$2.43M |
|
392
Progressive
PGR
$144B
| $87.7M | 0.03% |
1,211,485
-241,113
| -17% | -$17.5M |
|
393
Skyworks Solutions
SWKS
$10.8B
| $87.6M | 0.03% |
724,421
+109,646
| +18% | +$13.3M |
|
394
Dollar General
DG
$24.3B
| $87.4M | 0.03% |
560,210
+94,749
| +20% | +$14.8M |
|
395
Carlyle Group
CG
$23.3B
| $87.3M | 0.03% |
2,720,700
+782,122
| +40% | +$25.1M |
|
|
AVP
396
DELISTED
Avon Products, Inc.
AVP
| $85.7M | 0.03% |
15,192,486
+7,717,606
| +103% | +$43.5M |
|
397
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $85.5M | 0.03% |
3,607,090
-373,239
| -9% | -$8.85M |
|
398
iShares Core MSCI Europe ETF
IEUR
$6.76B
| $85.3M | 0.03% |
1,709,473
+14,110
| +0.8% | +$704K |
|
399
Baxter International
BAX
$12.4B
| $84.7M | 0.03% |
1,013,197
-109,793
| -10% | -$9.18M |
|
400
Lennar Class A
LEN
$34.4B
| $84.3M | 0.03% |
1,511,201
-220,451
| -13% | -$12.3M |
|