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
|
+$2.8B |
| 2 |
American International
AIG
|
+$505M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$342M |
| 4 |
Xerox
XRX
|
+$300M |
| 5 |
PepsiCo
PEP
|
+$294M |
Top Sells
| 1 |
Apple
AAPL
|
+$375M |
| 2 |
Qualcomm
QCOM
|
+$339M |
| 3 |
Johnson & Johnson
JNJ
|
+$304M |
| 4 |
Eversource Energy
ES
|
+$287M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$275M |
Sector Composition
| 1 | Financials | 9.82% |
| 2 | Healthcare | 7.64% |
| 3 | Energy | 7.34% |
| 4 | Technology | 7.3% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Foot Locker
FL
$2.29B
| $48.3M | 0.03% |
670,857
+283,531
| +73% | +$20.4M |
|
402
Booking.com
BKNG
$181B
| $47.9M | 0.03% |
38,735
-8,069
| -17% | -$9.98M |
|
403
BCE
BCE
$22.7B
| $47.6M | 0.03% |
1,161,608
-254,187
| -18% | -$10.4M |
|
404
Micron Technology
MU
$147B
| $46.3M | 0.03% |
3,092,887
-3,312,809
| -52% | -$49.6M |
|
405
Bausch Health
BHC
$2.71B
| $46M | 0.03% |
257,891
-86,497
| -25% | -$15.4M |
|
406
Manulife Financial
MFC
$52.2B
| $46M | 0.03% |
2,971,281
+354,159
| +14% | +$5.48M |
|
407
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $45.8M | 0.03% |
763,144
+32,564
| +4% | +$1.96M |
|
408
National Grid
NGG
$69.9B
| $45.8M | 0.03% |
671,881
-45,640
| -6% | -$3.11M |
|
409
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $45.8M | 0.03% |
873,718
+81,960
| +10% | +$4.29M |
|
|
CPN
410
DELISTED
Calpine Corporation
CPN
| $45.7M | 0.03% |
3,128,843
+2,510,378
| +406% | +$36.7M |
|
411
iShares MSCI Taiwan ETF
EWT
$6.33B
| $45.5M | 0.03% |
1,729,972
-344,212
| -17% | -$9.06M |
|
412
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $45.4M | 0.03% |
2,226,494
+36,303
| +2% | +$740K |
|
|
ITC
413
DELISTED
ITC HOLDINGS CORP
ITC
| $45M | 0.03% |
1,350,728
-310,900
| -19% | -$10.4M |
|
414
Texas Pacific Land
TPL
$21B
| $45M | 0.03% |
962,247
+5,679
| +0.6% | +$265K |
|
415
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $44.7M | 0.03% |
1,991,989
-229,196
| -10% | -$5.15M |
|
|
HEP
416
DELISTED
Holly Energy Partners, L.P.
HEP
| $44.3M | 0.03% |
1,524,750
+113,590
| +8% | +$3.3M |
|
417
iShares International Select Dividend ETF
IDV
$5.77B
| $44.3M | 0.03% |
1,573,425
-799,662
| -34% | -$22.5M |
|
|
SHLX
418
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $44.2M | 0.03% |
1,500,301
-124,400
| -8% | -$3.66M |
|
419
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $44M | 0.03% |
887,799
+279,247
| +46% | +$13.8M |
|
420
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $43.9M | 0.03% |
514,368
+17,379
| +3% | +$1.48M |
|
|
AET
421
DELISTED
Aetna Inc
AET
| $43.8M | 0.03% |
400,269
+7,303
| +2% | +$799K |
|
422
Berkshire Hathaway Class A
BRK.A
$1.06T
| $43.7M | 0.03% |
224
+8
| +4% | +$1.56M |
|
|
B
423
Barrick Mining Corporation
B
$49.5B
| $43.7M | 0.03% |
6,868,777
+2,327,816
| +51% | +$14.8M |
|
424
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $43.1M | 0.03% |
1,505,203
+340,013
| +29% | +$9.73M |
|
425
iShares Gold Trust
IAU
$53.2B
| $43.1M | 0.03% |
1,997,687
-265,675
| -12% | -$5.73M |
|