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
|
+$2.8B |
| 2 |
American International
AIG
|
+$505M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$342M |
| 4 |
Xerox
XRX
|
+$300M |
| 5 |
PepsiCo
PEP
|
+$294M |
Top Sells
| 1 |
Apple
AAPL
|
+$375M |
| 2 |
Qualcomm
QCOM
|
+$339M |
| 3 |
Johnson & Johnson
JNJ
|
+$304M |
| 4 |
Eversource Energy
ES
|
+$287M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$275M |
Sector Composition
| 1 | Financials | 9.82% |
| 2 | Healthcare | 7.64% |
| 3 | Energy | 7.34% |
| 4 | Technology | 7.3% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Constellation Brands
STZ
$25.8B
| $43M | 0.03% |
343,791
+24,141
| +8% | +$3.02M |
|
|
CBI
427
DELISTED
Chicago Bridge & Iron Nv
CBI
| $43M | 0.03% |
1,083,517
-45,837
| -4% | -$1.82M |
|
428
Deere & Co
DE
$130B
| $42.7M | 0.03% |
576,802
-170,028
| -23% | -$12.6M |
|
429
Suncor Energy
SU
$48.8B
| $42.7M | 0.03% |
1,597,339
+135,220
| +9% | +$3.61M |
|
430
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $42.3M | 0.03% |
543,497
+6,352
| +1% | +$494K |
|
431
HSBC
HSBC
$229B
| $42M | 0.03% |
1,244,782
-88,438
| -7% | -$2.98M |
|
|
MTGE
432
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $41.7M | 0.03% |
2,831,662
+1,704,310
| +151% | +$25.1M |
|
433
Bank of Montreal
BMO
$90.9B
| $41.6M | 0.03% |
762,077
+113,734
| +18% | +$6.2M |
|
434
AB InBev
BUD
$116B
| $41.6M | 0.03% |
390,889
-40,185
| -9% | -$4.27M |
|
435
FS KKR Capital
FSK
$5.07B
| $41.4M | 0.03% |
1,110,586
-151,152
| -12% | -$5.63M |
|
|
INXN
436
DELISTED
Interxion Holding N.V.
INXN
| $41.1M | 0.03% |
1,519,522
+26,989
| +2% | +$731K |
|
437
Mohawk Industries
MHK
$8.67B
| $41.1M | 0.03% |
226,304
-24,772
| -10% | -$4.5M |
|
438
PPL Corp
PPL
$26.4B
| $40.7M | 0.03% |
1,238,578
+567,838
| +85% | +$18.7M |
|
439
Barron's 400 ETF
BFOR
$181M
| $40.7M | 0.03% |
1,374,130
+33,717
| +3% | +$999K |
|
440
Lincoln National
LNC
$7.9B
| $40.6M | 0.03% |
855,541
-116,771
| -12% | -$5.54M |
|
|
VIAB
441
DELISTED
Viacom Inc. Class B
VIAB
| $40.5M | 0.03% |
937,552
+74,101
| +9% | +$3.2M |
|
442
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $40.4M | 0.03% |
381,709
+96,135
| +34% | +$10.2M |
|
443
Chubb
CB
$111B
| $40.3M | 0.03% |
390,024
-267,562
| -41% | -$27.7M |
|
444
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $40.2M | 0.03% |
1,439,456
+925
| +0.1% | +$25.8K |
|
445
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $40.2M | 0.03% |
841,193
+417,517
| +99% | +$19.9M |
|
|
PX
446
DELISTED
Praxair Inc
PX
| $40M | 0.03% |
392,787
+52,498
| +15% | +$5.35M |
|
447
Accenture
ACN
$159B
| $39.7M | 0.03% |
403,915
+22,058
| +6% | +$2.17M |
|
448
SPDR S&P Emerging Asia Pacific ETF
GMF
$384M
| $39.7M | 0.03% |
545,925
-2,385,899
| -81% | -$173M |
|
449
Humana
HUM
$37.3B
| $39M | 0.03% |
217,759
-89,399
| -29% | -$16M |
|
450
KKR & Co
KKR
$124B
| $38.8M | 0.03% |
2,312,896
-626,347
| -21% | -$10.5M |
|