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 |
Chubb
CB
|
+$292M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$260M |
| 3 |
Exxon Mobil
XOM
|
+$237M |
| 4 |
Walt Disney
DIS
|
+$185M |
| 5 |
UBS Group
UBS
|
+$171M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$651M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$406M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$324M |
| 4 |
Toronto Dominion Bank
TD
|
+$242M |
| 5 |
Schlumberger
SLB
|
+$203M |
Sector Composition
| 1 | Healthcare | 8.38% |
| 2 | Financials | 7.7% |
| 3 | Technology | 6.88% |
| 4 | Industrials | 6.65% |
| 5 | Energy | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Capital One
COF
$142B
| $49M | 0.03% |
772,186
+23,206
| +3% | +$1.47M |
|
402
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $48.9M | 0.03% |
761,976
-87,362
| -10% | -$5.61M |
|
403
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $48.7M | 0.03% |
971,596
+55,032
| +6% | +$2.76M |
|
|
PSXP
404
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $48.7M | 0.03% |
871,819
+236,287
| +37% | +$13.2M |
|
405
Canadian Imperial Bank of Commerce
CM
$72.6B
| $48.5M | 0.03% |
1,291,538
+299,230
| +30% | +$11.2M |
|
406
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $48.4M | 0.03% |
633,019
+107,796
| +21% | +$8.24M |
|
407
Lumen
LUMN
$5.78B
| $48.1M | 0.03% |
1,656,881
+46,149
| +3% | +$1.34M |
|
408
Vanguard Energy ETF
VDE
$7.21B
| $47.8M | 0.03% |
502,220
+17,720
| +4% | +$1.69M |
|
|
CEQP
409
DELISTED
Crestwood Equity Partners LP
CEQP
| $47.6M | 0.03% |
2,358,999
-1,622,031
| -41% | -$32.7M |
|
410
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $47.5M | 0.03% |
1,662,600
+179,632
| +12% | +$5.13M |
|
411
Stanley Black & Decker
SWK
$11.9B
| $47.2M | 0.03% |
424,291
+5,975
| +1% | +$665K |
|
412
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $47M | 0.03% |
2,031,612
+40,509
| +2% | +$937K |
|
|
DNKN
413
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $46.9M | 0.03% |
1,074,782
-160,371
| -13% | -$7M |
|
414
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $46.7M | 0.03% |
1,170,923
+185,591
| +19% | +$7.4M |
|
415
TotalEnergies
TTE
$134B
| $46.6M | 0.03% |
968,663
+11,366
| +1% | +$547K |
|
416
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $46.4M | 0.03% |
1,033,244
+59,052
| +6% | +$2.65M |
|
|
HEP
417
DELISTED
Holly Energy Partners, L.P.
HEP
| $46.2M | 0.03% |
1,334,126
-66,223
| -5% | -$2.29M |
|
|
EEP
418
DELISTED
Enbridge Energy Partners
EEP
| $46.2M | 0.03% |
1,989,819
-1,353,496
| -40% | -$31.4M |
|
419
Keurig Dr Pepper
KDP
$37.5B
| $45.7M | 0.03% |
472,783
-114,767
| -20% | -$11.1M |
|
420
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $45.3M | 0.03% |
1,077,107
-378,658
| -26% | -$15.9M |
|
421
American Water Works
AWK
$27.3B
| $45.3M | 0.03% |
536,134
+97,212
| +22% | +$8.22M |
|
422
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $45.3M | 0.03% |
1,349,172
+102,530
| +8% | +$3.44M |
|
423
Annaly Capital Management
NLY
$14.3B
| $44.8M | 0.03% |
1,010,765
-483,483
| -32% | -$21.4M |
|
|
XIV
424
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $44.5M | 0.03% |
1,780,961
+1,776,816
| +42,866% | +$44.4M |
|
425
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $44.2M | 0.03% |
301,708
+3,419
| +1% | +$501K |
|