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 |
Alphabet (Google) Class A
GOOGL
|
+$817M |
| 2 |
Kraft Heinz
KHC
|
+$534M |
| 3 |
MPLX
MPLX
|
+$470M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$411M |
| 5 |
Accenture
ACN
|
+$331M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.92B |
| 2 |
American International
AIG
|
+$1.07B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$719M |
| 4 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
+$424M |
| 5 |
Live Nation Entertainment
LYV
|
+$384M |
Sector Composition
| 1 | Financials | 9.02% |
| 2 | Healthcare | 8.73% |
| 3 | Technology | 7.62% |
| 4 | Energy | 7.06% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAM
426
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $48.4M | 0.03% |
766,023
+162,687
| +27% | +$10.3M |
|
427
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $48.2M | 0.03% |
1,588,119
+82,916
| +6% | +$2.52M |
|
428
Deere & Co
DE
$130B
| $48.2M | 0.03% |
631,756
+54,954
| +10% | +$4.19M |
|
429
Labcorp
LH
$23B
| $48.1M | 0.03% |
453,071
+335,581
| +286% | +$35.6M |
|
|
GMCR
430
DELISTED
KEURIG GREEN MTN INC
GMCR
| $47.3M | 0.03% |
525,441
+451,743
| +613% | +$40.6M |
|
|
RDS.A
431
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $46.9M | 0.03% |
1,024,284
-86,724
| -8% | -$3.97M |
|
|
FL
432
DELISTED
Foot Locker
FL
| $46.9M | 0.03% |
719,824
+48,967
| +7% | +$3.19M |
|
433
Vanguard Energy ETF
VDE
$7.18B
| $46.6M | 0.03% |
561,156
+178,288
| +47% | +$14.8M |
|
434
Dollar General
DG
$23.9B
| $46.4M | 0.03% |
645,171
-303,283
| -32% | -$21.8M |
|
|
ALXN
435
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $46.1M | 0.03% |
241,893
+135,541
| +127% | +$25.9M |
|
|
INXN
436
DELISTED
Interxion Holding N.V.
INXN
| $45.9M | 0.03% |
1,522,020
+2,498
| +0.2% | +$75.3K |
|
437
Bank of Montreal
BMO
$90.9B
| $45.8M | 0.03% |
811,551
+49,474
| +6% | +$2.79M |
|
438
iShares MSCI Australia ETF
EWA
$1.53B
| $45.6M | 0.03% |
2,405,299
-1,110,236
| -32% | -$21M |
|
439
iShares MSCI Mexico ETF
EWW
$1.85B
| $45.4M | 0.03% |
911,174
-674,207
| -43% | -$33.6M |
|
440
Corning
GLW
$61.8B
| $45.3M | 0.03% |
2,479,252
+263,000
| +12% | +$4.81M |
|
441
PPL Corp
PPL
$26.4B
| $45.3M | 0.03% |
1,327,077
+88,499
| +7% | +$3.02M |
|
442
Lumen
LUMN
$5.25B
| $44.9M | 0.03% |
1,782,707
-293,202
| -14% | -$7.38M |
|
443
TotalEnergies
TTE
$133B
| $43.8M | 0.03% |
974,862
-165,407
| -15% | -$7.44M |
|
444
HSBC
HSBC
$229B
| $43.4M | 0.03% |
1,232,802
-11,980
| -1% | -$421K |
|
|
SNDK
445
DELISTED
SANDISK CORP
SNDK
| $43.3M | 0.03% |
569,784
+955
| +0.2% | +$72.6K |
|
446
NXP Semiconductors
NXPI
$56.9B
| $43.2M | 0.03% |
512,176
+213,293
| +71% | +$18M |
|
447
Scotiabank
BNS
$79.5B
| $43.1M | 0.03% |
1,087,995
-271,529
| -20% | -$10.7M |
|
448
Cencora
COR
$57.7B
| $43M | 0.03% |
414,891
+48,039
| +13% | +$4.98M |
|
449
United Airlines
UAL
$34.9B
| $42.9M | 0.03% |
749,388
+31,482
| +4% | +$1.8M |
|
|
FDC
450
DELISTED
First Data Corporation
FDC
| $42.8M | 0.03% |
+2,671,424
| New | +$42.8M |
|