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 |
Apple
AAPL
|
+$610M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$285M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$267M |
| 4 |
Enterprise Products Partners
EPD
|
+$263M |
| 5 |
Charter Communications
CHTR
|
+$248M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.34B |
| 2 |
CVS Health
CVS
|
+$464M |
| 3 |
Mondelez International
MDLZ
|
+$390M |
| 4 |
SHPG
Shire pic
SHPG
|
+$231M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$139M |
Sector Composition
| 1 | Financials | 10.45% |
| 2 | Technology | 9.67% |
| 3 | Healthcare | 7.52% |
| 4 | Industrials | 6.75% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
HSBC
HSBC
$237B
| $69.8M | 0.03% |
1,478,826
+143,096
| +11% | +$6.75M |
|
402
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $69.8M | 0.03% |
2,530,902
+32,857
| +1% | +$906K |
|
403
Johnson Controls International
JCI
$70.5B
| $69.7M | 0.03% |
1,829,634
-428,978
| -19% | -$16.3M |
|
404
Carnival Corp
CCL
$42.5B
| $69.1M | 0.03% |
1,041,198
+103,488
| +11% | +$6.87M |
|
405
McKesson
MCK
$87.8B
| $68.4M | 0.03% |
438,909
+4,657
| +1% | +$726K |
|
406
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $68.4M | 0.03% |
5,664,757
+2,431
| +0% | +$29.4K |
|
407
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $68.4M | 0.03% |
1,060,330
+60,972
| +6% | +$3.93M |
|
408
Macerich
MAC
$4.52B
| $68.2M | 0.03% |
1,037,650
+945,031
| +1,020% | +$62.1M |
|
409
Stryker
SYK
$146B
| $68.1M | 0.03% |
439,979
+100,606
| +30% | +$15.6M |
|
410
Aflac
AFL
$57.3B
| $68.1M | 0.03% |
1,551,784
+313,484
| +25% | +$13.8M |
|
411
TE Connectivity
TEL
$62.2B
| $68M | 0.03% |
715,313
+168,380
| +31% | +$16M |
|
412
Clorox
CLX
$15.1B
| $67.8M | 0.03% |
455,867
-11,775
| -3% | -$1.75M |
|
413
CNX Resources
CNX
$4.14B
| $67.8M | 0.03% |
4,632,876
-1,799,710
| -28% | -$26.3M |
|
|
B
414
Barrick Mining Corporation
B
$50.3B
| $67.3M | 0.03% |
4,654,397
-1,745
| -0% | -$25.3K |
|
415
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $66.8M | 0.03% |
2,131,532
-308,457
| -13% | -$9.66M |
|
416
iShares Silver Trust
SLV
$20.2B
| $66.2M | 0.03% |
4,142,070
-6,146,778
| -60% | -$98.3M |
|
417
TechnipFMC
FTI
$16.8B
| $66.2M | 0.03% |
2,839,570
+170,782
| +6% | +$3.98M |
|
418
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $66.1M | 0.03% |
1,916,880
-238,928
| -11% | -$8.24M |
|
419
Fiserv
FI
$71.8B
| $66M | 0.03% |
1,006,344
+282,152
| +39% | +$18.5M |
|
420
Trip.com Group
TCOM
$47.4B
| $65.5M | 0.03% |
1,484,781
+654,512
| +79% | +$28.9M |
|
421
Scotiabank
BNS
$79.4B
| $65.3M | 0.03% |
1,012,404
-110,806
| -10% | -$7.15M |
|
422
Sherwin-Williams
SHW
$89.1B
| $65M | 0.03% |
475,260
+108,477
| +30% | +$14.8M |
|
423
Rithm Capital
RITM
$6.63B
| $64.9M | 0.03% |
3,631,113
+663,601
| +22% | +$11.9M |
|
424
Northern Trust
NTRS
$24.2B
| $64.5M | 0.03% |
646,162
+248,694
| +63% | +$24.8M |
|
425
KeyCorp
KEY
$21.1B
| $64.5M | 0.03% |
3,199,507
+946,693
| +42% | +$19.1M |
|