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 |
Blackrock
BLK
|
+$369M |
| 2 |
Hilton Worldwide
HLT
|
+$318M |
| 3 |
Procter & Gamble
PG
|
+$306M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$267M |
| 5 |
SPDR Gold Trust
GLD
|
+$261M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.47B |
| 2 |
Chipotle Mexican Grill
CMG
|
+$610M |
| 3 |
KLA
KLAC
|
+$279M |
| 4 |
Bank of America
BAC
|
+$251M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$201M |
Sector Composition
| 1 | Financials | 8.98% |
| 2 | Healthcare | 7.52% |
| 3 | Technology | 7.2% |
| 4 | Industrials | 6.42% |
| 5 | Energy | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $53.4M | 0.03% |
2,473,591
-214,155
| -8% | -$4.62M |
|
402
Scotiabank
BNS
$79.3B
| $53.3M | 0.03% |
957,437
+194,637
| +26% | +$10.8M |
|
403
Paychex
PAYX
$48.3B
| $53.1M | 0.03% |
872,121
+23,206
| +3% | +$1.41M |
|
404
VanEck Intermediate Muni ETF
ITM
$1.96B
| $52.3M | 0.03% |
1,128,066
+248,910
| +28% | +$11.5M |
|
405
TC Energy
TRP
$53.9B
| $52M | 0.03% |
1,151,260
+8,234
| +0.7% | +$372K |
|
406
TotalEnergies
TTE
$134B
| $51.7M | 0.03% |
1,015,236
+63,181
| +7% | +$3.22M |
|
|
PSXP
407
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $51.3M | 0.03% |
1,054,740
-10,355
| -1% | -$504K |
|
408
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $51.3M | 0.03% |
1,048,670
-66,074
| -6% | -$3.23M |
|
|
LVLT
409
DELISTED
Level 3 Communications Inc
LVLT
| $51.2M | 0.03% |
909,246
+647,418
| +247% | +$36.5M |
|
410
NGL Energy Partners
NGL
$750M
| $51.2M | 0.03% |
2,437,483
+261,265
| +12% | +$5.49M |
|
411
KeyCorp
KEY
$20.9B
| $51M | 0.03% |
2,793,122
-385,126
| -12% | -$7.04M |
|
412
Stanley Black & Decker
SWK
$11.9B
| $50.9M | 0.03% |
443,873
-644
| -0.1% | -$73.9K |
|
413
Eversource Energy
ES
$23.7B
| $50.8M | 0.03% |
920,616
+101,557
| +12% | +$5.61M |
|
|
CPPL
414
DELISTED
Columbia Pipeline Partners LP
CPPL
| $50.6M | 0.03% |
2,951,711
+797,821
| +37% | +$13.7M |
|
415
Cummins
CMI
$54.4B
| $50.2M | 0.03% |
367,200
+43,426
| +13% | +$5.94M |
|
416
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $50.1M | 0.03% |
1,341,570
+70,043
| +6% | +$2.62M |
|
417
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
| $50M | 0.03% |
1,895,765
+223,783
| +13% | +$5.9M |
|
418
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $49.8M | 0.03% |
656,267
-274,054
| -29% | -$20.8M |
|
|
TEP
419
DELISTED
Tallgrass Energy Partners, LP
TEP
| $49.8M | 0.03% |
1,048,837
-24,374
| -2% | -$1.16M |
|
420
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $49.6M | 0.03% |
2,489,600
-1,736,125
| -41% | -$34.6M |
|
421
Palo Alto Networks
PANW
$132B
| $49.4M | 0.03% |
2,369,616
+259,410
| +12% | +$5.41M |
|
422
Biogen
BIIB
$21.1B
| $49.4M | 0.03% |
174,127
-142,594
| -45% | -$40.4M |
|
423
Marriott International Class A Common Stock
MAR
$71.7B
| $49.3M | 0.03% |
595,910
+348,095
| +140% | +$28.8M |
|
|
AM
424
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $49.3M | 0.03% |
1,595,403
+79,702
| +5% | +$2.46M |
|
425
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $49.1M | 0.03% |
1,000,261
+24,427
| +3% | +$1.2M |
|