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
|
+$1.68B |
| 2 |
Linde
LIN
|
+$776M |
| 3 |
Energy Transfer Partners
ET
|
+$580M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$479M |
| 5 |
UBS Group
UBS
|
+$380M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$1.06B |
| 2 |
Colgate-Palmolive
CL
|
+$633M |
| 3 |
PX
Praxair Inc
PX
|
+$528M |
| 4 |
Microsoft
MSFT
|
+$443M |
| 5 |
Amazon
AMZN
|
+$423M |
Sector Composition
| 1 | Technology | 10.17% |
| 2 | Financials | 8.41% |
| 3 | Healthcare | 7.93% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Biogen
BIIB
$20.9B
| $60.5M | 0.03% |
201,215
-170,596
| -46% | -$51.3M |
|
402
Global X MLP ETF
MLPA
$1.82B
| $60.2M | 0.03% |
1,308,546
+191,494
| +17% | +$8.81M |
|
403
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $60.2M | 0.03% |
2,807,081
+48,852
| +2% | +$1.05M |
|
404
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $60.2M | 0.03% |
1,458,510
+730,687
| +100% | +$30.2M |
|
405
Toronto Dominion Bank
TD
$130B
| $60.2M | 0.03% |
1,210,887
-118,268
| -9% | -$5.88M |
|
406
Enbridge
ENB
$106B
| $59.9M | 0.03% |
1,927,811
+1,206,339
| +167% | +$37.5M |
|
407
Lumen
LUMN
$6.3B
| $59.8M | 0.03% |
3,949,462
-1,133,638
| -22% | -$17.2M |
|
408
HP
HPQ
$26.5B
| $59.8M | 0.03% |
2,920,591
-670,453
| -19% | -$13.7M |
|
409
International Flavors & Fragrances
IFF
$16.5B
| $59.7M | 0.03% |
444,748
+69,472
| +19% | +$9.33M |
|
410
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $59.6M | 0.03% |
1,524,367
-150,026
| -9% | -$5.87M |
|
411
AB InBev
BUD
$115B
| $59.3M | 0.03% |
901,055
-614,665
| -41% | -$40.5M |
|
412
Charles Schwab
SCHW
$167B
| $59.1M | 0.03% |
1,424,107
-978,943
| -41% | -$40.7M |
|
413
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $59M | 0.03% |
1,160,273
-276,361
| -19% | -$14.1M |
|
414
Southern Company
SO
$101B
| $59M | 0.03% |
1,343,826
+6,100
| +0.5% | +$268K |
|
415
Stanley Black & Decker
SWK
$11.9B
| $58.5M | 0.03% |
488,310
-157,887
| -24% | -$18.9M |
|
416
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $58.4M | 0.03% |
1,222,579
+80,301
| +7% | +$3.84M |
|
|
CZR
417
DELISTED
Caesars Entertainment Corporation
CZR
| $58.2M | 0.03% |
8,577,330
+8,566,583
| +79,711% | +$58.2M |
|
|
SCG
418
DELISTED
Scana
SCG
| $58.1M | 0.03% |
1,216,015
+90,649
| +8% | +$4.33M |
|
419
TotalEnergies
TTE
$136B
| $58M | 0.03% |
1,111,808
-332,525
| -23% | -$17.4M |
|
420
Nutrien
NTR
$27.9B
| $57.6M | 0.03% |
1,225,502
-63,022
| -5% | -$2.96M |
|
421
Corning
GLW
$64.2B
| $57.5M | 0.03% |
1,904,169
-74,744
| -4% | -$2.26M |
|
|
PCI
422
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $57.3M | 0.03% |
2,721,348
-242,438
| -8% | -$5.1M |
|
|
FNSR
423
DELISTED
Finisar Corp
FNSR
| $57.2M | 0.03% |
2,650,138
+2,037,397
| +333% | +$44M |
|
424
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $57.2M | 0.03% |
1,702,136
+237,460
| +16% | +$7.98M |
|
425
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $57M | 0.03% |
1,217,205
-220,962
| -15% | -$10.3M |
|