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
|
+$2.9B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$541M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$511M |
| 4 |
American International
AIG
|
+$420M |
| 5 |
UBS Group
UBS
|
+$286M |
Top Sells
Sector Composition
| 1 | Financials | 10.17% |
| 2 | Energy | 8.73% |
| 3 | Healthcare | 8.27% |
| 4 | Technology | 7.59% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HEP
426
DELISTED
Holly Energy Partners, L.P.
HEP
| $49.6M | 0.03% |
1,411,160
+65,469
| +5% | +$2.3M |
|
|
POT
427
DELISTED
Potash Corp Of Saskatchewan
POT
| $49.5M | 0.03% |
1,598,477
-220,164
| -12% | -$6.82M |
|
428
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $49.2M | 0.03% |
984,783
-41,664
| -4% | -$2.08M |
|
|
RTN
429
DELISTED
Raytheon Company
RTN
| $49.2M | 0.03% |
513,843
+65,094
| +15% | +$6.23M |
|
430
Newmont
NEM
$83.2B
| $49.1M | 0.03% |
2,102,842
-1,148,234
| -35% | -$26.8M |
|
431
Herc Holdings
HRI
$4.59B
| $48.7M | 0.03% |
896,779
-428,175
| -32% | -$23.3M |
|
|
SE
432
DELISTED
Spectra Energy Corp Wi
SE
| $48.7M | 0.03% |
1,494,795
+188,009
| +14% | +$6.13M |
|
433
Manulife Financial
MFC
$52.2B
| $48.7M | 0.03% |
2,617,122
+1,751,719
| +202% | +$32.6M |
|
434
Royal Bank of Canada
RY
$204B
| $48.4M | 0.03% |
791,801
-168,390
| -18% | -$10.3M |
|
|
B
435
Barrick Mining Corporation
B
$49.5B
| $48.4M | 0.03% |
4,540,961
-419,844
| -8% | -$4.48M |
|
436
Texas Pacific Land
TPL
$21B
| $48M | 0.03% |
956,568
-18,468
| -2% | -$926K |
|
437
Mohawk Industries
MHK
$8.67B
| $47.9M | 0.03% |
251,076
-330,372
| -57% | -$63.1M |
|
438
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $47.9M | 0.03% |
730,580
+5,796
| +0.8% | +$380K |
|
439
First Trust North American Energy Infrastructure Fund
EMLP
$3.26B
| $47.8M | 0.03% |
1,882,632
+88,232
| +5% | +$2.24M |
|
440
American Airlines Group
AAL
$8.54B
| $47.3M | 0.03% |
1,184,524
+114,888
| +11% | +$4.59M |
|
441
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $47.2M | 0.03% |
1,910,017
+320,920
| +20% | +$7.93M |
|
442
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $47M | 0.03% |
966,633
-412,854
| -30% | -$20.1M |
|
443
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $46.6M | 0.03% |
791,758
-682
| -0.1% | -$40.2K |
|
444
Corning
GLW
$61.8B
| $46.6M | 0.03% |
2,361,035
-597,682
| -20% | -$11.8M |
|
445
Waste Management
WM
$88.2B
| $46.3M | 0.03% |
998,402
-60,149
| -6% | -$2.79M |
|
446
MidCap Financial Investment
MFIC
$1.21B
| $46.1M | 0.03% |
2,168,538
-376,611
| -15% | -$8M |
|
447
National Grid
NGG
$69.9B
| $45.3M | 0.03% |
717,521
-18,706
| -3% | -$1.18M |
|
448
Elevance Health
ELV
$69.4B
| $45M | 0.03% |
274,115
-39,269
| -13% | -$6.45M |
|
449
Cigna
CI
$80.3B
| $44.8M | 0.03% |
276,833
+32,931
| +14% | +$5.33M |
|
|
VQT
450
DELISTED
iPath S&P VEQTOR ETN
VQT
| $44.8M | 0.03% |
312,246
-14,509
| -4% | -$2.08M |
|