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
|
$2.9B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$541M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$511M |
| 4 |
American International
AIG
|
$420M |
| 5 |
UBS Group
UBS
|
$286M |
Top Sells
Sector Composition
| 1 | Financials | 10.17% |
| 2 | Energy | 8.73% |
| 3 | Healthcare | 8.27% |
| 4 | Technology | 7.59% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Booking.com
BKNG
$178B
| $53.9M | 0.04% |
46,804
-52,126
| -53% | -$60M |
|
|
ITC
402
DELISTED
ITC HOLDINGS CORP
ITC
| $53.5M | 0.04% |
1,661,628
-1,370,117
| -45% | -$44.1M |
|
403
Unilever
UL
$158B
| $53.4M | 0.04% |
1,243,010
+9,034
| +0.7% | +$388K |
|
404
HSBC
HSBC
$227B
| $53.2M | 0.04% |
1,333,220
+59,580
| +5% | +$2.38M |
|
405
LyondellBasell Industries
LYB
$17.7B
| $53.2M | 0.04% |
513,690
-6,489
| -1% | -$672K |
|
406
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $52.7M | 0.04% |
2,221,185
+741,272
| +50% | +$17.6M |
|
407
Scotiabank
BNS
$78.8B
| $52.5M | 0.03% |
1,062,636
+378,768
| +55% | +$18.7M |
|
408
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $52.2M | 0.03% |
1,885,126
+685,133
| +57% | +$19M |
|
409
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $52.1M | 0.03% |
1,420,208
+26,086
| +2% | +$956K |
|
410
AB InBev
BUD
$118B
| $52M | 0.03% |
431,074
-1,649
| -0.4% | -$199K |
|
411
Rithm Capital
RITM
$6.69B
| $52M | 0.03% |
3,409,496
+574,256
| +20% | +$8.75M |
|
412
Electronic Arts
EA
$42.2B
| $51.7M | 0.03% |
777,584
-440,494
| -36% | -$29.3M |
|
|
X
413
DELISTED
US Steel
X
| $51.6M | 0.03% |
2,504,069
+758,852
| +43% | +$15.6M |
|
414
iShares Gold Trust
IAU
$52.6B
| $51.3M | 0.03% |
2,263,362
+201,993
| +10% | +$4.58M |
|
415
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $50.9M | 0.03% |
1,073,057
+20,040
| +2% | +$951K |
|
416
Cencora
COR
$56.7B
| $50.8M | 0.03% |
478,114
+29,598
| +7% | +$3.15M |
|
|
EXL
417
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $50.7M | 0.03% |
3,214,630
+3,200,049
| +21,947% | +$50.5M |
|
418
Prospect Capital
PSEC
$1.34B
| $50.7M | 0.03% |
6,873,139
-1,113,865
| -14% | -$8.21M |
|
419
PPG Industries
PPG
$24.8B
| $50.2M | 0.03% |
437,667
+46,021
| +12% | +$5.28M |
|
420
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $50.2M | 0.03% |
2,787,515
+871,997
| +46% | +$15.7M |
|
|
AET
421
DELISTED
Aetna Inc
AET
| $50.1M | 0.03% |
392,966
-357,256
| -48% | -$45.5M |
|
|
DFS
422
DELISTED
Discover Financial Services
DFS
| $50M | 0.03% |
866,966
-8,368
| -1% | -$482K |
|
423
Stryker
SYK
$150B
| $49.9M | 0.03% |
521,638
+43,582
| +9% | +$4.17M |
|
424
Johnson Controls International
JCI
$69.5B
| $49.7M | 0.03% |
958,083
-111,410
| -10% | -$5.78M |
|
425
FS KKR Capital
FSK
$5.08B
| $49.7M | 0.03% |
1,261,738
-103,387
| -8% | -$4.07M |
|