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
|
+$3.55B |
| 2 |
UBS Group
UBS
|
+$494M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$330M |
| 4 |
Lockheed Martin
LMT
|
+$287M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$277M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
+$556M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$343M |
| 3 |
Wynn Resorts
WYNN
|
+$327M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$303M |
| 5 |
Illinois Tool Works
ITW
|
+$287M |
Sector Composition
| 1 | Financials | 8.35% |
| 2 | Healthcare | 8.07% |
| 3 | Technology | 7.35% |
| 4 | Industrials | 6.9% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
American Electric Power
AEP
$57.5B
| $48.2M | 0.03% |
726,243
+64,938
| +10% | +$4.31M |
|
402
Scotiabank
BNS
$79.5B
| $47.8M | 0.03% |
999,605
-88,390
| -8% | -$4.23M |
|
403
Deutsche Bank
DB
$68.8B
| $47.7M | 0.03% |
3,153,567
-6,855,743
| -68% | -$104M |
|
|
HEP
404
DELISTED
Holly Energy Partners, L.P.
HEP
| $47.4M | 0.03% |
1,400,349
+115,322
| +9% | +$3.9M |
|
405
Cardinal Health
CAH
$35.9B
| $47.1M | 0.03% |
574,673
-81,673
| -12% | -$6.69M |
|
406
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $47M | 0.03% |
3,614,896
+3,214,076
| +802% | +$41.8M |
|
|
FL
407
DELISTED
Foot Locker
FL
| $46.8M | 0.03% |
725,679
+5,855
| +0.8% | +$378K |
|
408
Deere & Co
DE
$130B
| $46.5M | 0.03% |
604,455
-27,301
| -4% | -$2.1M |
|
|
CEQP
409
DELISTED
Crestwood Equity Partners LP
CEQP
| $46.5M | 0.03% |
3,981,030
+3,793,936
| +2,028% | +$44.3M |
|
410
PPG Industries
PPG
$25.2B
| $46.4M | 0.03% |
416,241
-8,343
| -2% | -$930K |
|
|
AET
411
DELISTED
Aetna Inc
AET
| $46.3M | 0.03% |
411,829
-695,137
| -63% | -$78.1M |
|
412
BCE
BCE
$22.7B
| $46.1M | 0.03% |
1,012,918
+14,330
| +1% | +$653K |
|
413
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $45.9M | 0.03% |
916,564
+208,987
| +30% | +$10.5M |
|
414
Texas Pacific Land
TPL
$21B
| $45.8M | 0.03% |
944,940
-7,449
| -0.8% | -$361K |
|
415
ProShares Short QQQ
PSQ
$542M
| $45.7M | 0.03% |
173,780
+150,918
| +660% | +$39.7M |
|
416
AGNC Investment
AGNC
$10.8B
| $45.6M | 0.03% |
2,445,631
-1,481,116
| -38% | -$27.6M |
|
417
Paychex
PAYX
$48.7B
| $45.5M | 0.03% |
842,714
-170,338
| -17% | -$9.2M |
|
418
Skyworks Solutions
SWKS
$11.2B
| $45.5M | 0.03% |
583,749
-63,110
| -10% | -$4.92M |
|
419
PACCAR
PCAR
$51.6B
| $45.1M | 0.03% |
1,238,162
-427,384
| -26% | -$15.6M |
|
|
BXLT
420
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $45.1M | 0.03% |
1,115,939
+256,632
| +30% | +$10.4M |
|
421
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $45M | 0.03% |
1,991,103
-633,738
| -24% | -$14.3M |
|
422
Synchrony
SYF
$28B
| $44.5M | 0.03% |
1,552,136
-268,762
| -15% | -$7.7M |
|
423
Cummins
CMI
$54.8B
| $44.1M | 0.03% |
401,362
-156,661
| -28% | -$17.2M |
|
424
Alcoa
AA
$8.1B
| $44M | 0.03% |
1,913,155
+439,256
| +30% | +$10.1M |
|
425
Stanley Black & Decker
SWK
$12.1B
| $44M | 0.03% |
418,316
-227,193
| -35% | -$23.9M |
|