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 |
MON
Monsanto Co
MON
|
+$631M |
| 2 |
Mondelez International
MDLZ
|
+$554M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$419M |
| 4 |
Deutsche Bank
DB
|
+$342M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$338M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.09B |
| 2 |
ANTX
Anthem, Inc.
ANTX
|
+$589M |
| 3 |
NXP Semiconductors
NXPI
|
+$545M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$383M |
| 5 |
Hilton Worldwide
HLT
|
+$338M |
Sector Composition
| 1 | Financials | 9.59% |
| 2 | Healthcare | 8.36% |
| 3 | Technology | 7.75% |
| 4 | Industrials | 6.24% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Northrop Grumman
NOC
$83.3B
| $59.9M | 0.03% |
233,472
+41,852
| +22% | +$10.7M |
|
402
Rithm Capital
RITM
$6.63B
| $59.8M | 0.03% |
3,840,109
+395,120
| +11% | +$6.15M |
|
403
Stanley Black & Decker
SWK
$12.1B
| $59.2M | 0.03% |
420,872
-26,607
| -6% | -$3.74M |
|
404
American International
AIG
$43.6B
| $59.1M | 0.03% |
945,204
+40,362
| +4% | +$2.52M |
|
|
SAFE
405
Safehold
SAFE
$1.17B
| $59M | 0.03% |
1,007,287
+104,784
| +12% | +$6.14M |
|
406
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $58.6M | 0.03% |
1,157,782
-133,200
| -10% | -$6.74M |
|
407
iShares Russell Top 200 Growth ETF
IWY
$15B
| $58.5M | 0.03% |
906,828
-243,867
| -21% | -$15.7M |
|
|
STKL
408
SunOpta
STKL
$765M
| $58.1M | 0.03% |
5,699,697
+105,429
| +2% | +$1.08M |
|
|
409
Hilton Worldwide
HLT
$65.3B
| $58.1M | 0.03% |
939,744
-5,456,890
| -85% | -$338M |
|
410
Analog Devices
ADI
$122B
| $58M | 0.03% |
744,886
+264,663
| +55% | +$20.6M |
|
|
TEP
411
DELISTED
Tallgrass Energy Partners, LP
TEP
| $57.8M | 0.03% |
1,154,076
+38,435
| +3% | +$1.93M |
|
412
iShares MSCI South Korea ETF
EWY
$5.26B
| $56.5M | 0.03% |
833,619
+677,458
| +434% | +$45.9M |
|
413
HSBC
HSBC
$229B
| $56.3M | 0.03% |
1,328,328
-64,669
| -5% | -$2.74M |
|
414
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $56.1M | 0.03% |
1,419,400
+15,330
| +1% | +$606K |
|
|
PSXP
415
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $55.7M | 0.03% |
1,126,316
+19,868
| +2% | +$982K |
|
416
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
| $55.5M | 0.03% |
1,258,594
+837,509
| +199% | +$36.9M |
|
417
Southwest Airlines
LUV
$16.7B
| $55M | 0.03% |
885,804
+106,763
| +14% | +$6.63M |
|
418
Hartford Financial Services
HIG
$36.7B
| $55M | 0.03% |
1,045,507
+181,892
| +21% | +$9.56M |
|
419
Unilever
UL
$157B
| $55M | 0.03% |
1,015,383
-58,993
| -5% | -$3.19M |
|
420
Yum China
YUMC
$16.3B
| $54.8M | 0.03% |
1,390,445
+454,737
| +49% | +$17.9M |
|
421
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
| $54.6M | 0.03% |
1,099,353
+95,120
| +9% | +$4.72M |
|
422
American Water Works
AWK
$27.3B
| $54.4M | 0.03% |
698,220
+165,712
| +31% | +$12.9M |
|
423
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $54.2M | 0.03% |
1,020,157
+63,100
| +7% | +$3.35M |
|
424
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $54M | 0.03% |
1,619,046
+526,163
| +48% | +$17.5M |
|
425
Corning
GLW
$61.8B
| $53.8M | 0.03% |
1,791,878
-319,392
| -15% | -$9.6M |
|