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
|
+$3.55B |
| 2 |
UBS Group
UBS
|
+$494M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$330M |
| 4 |
Lockheed Martin
LMT
|
+$287M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$277M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
+$556M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$343M |
| 3 |
Wynn Resorts
WYNN
|
+$327M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$303M |
| 5 |
Illinois Tool Works
ITW
|
+$287M |
Sector Composition
| 1 | Financials | 8.35% |
| 2 | Healthcare | 8.07% |
| 3 | Technology | 7.35% |
| 4 | Industrials | 6.9% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Public Storage
PSA
$51.7B
| $43.8M | 0.03% |
158,769
-11,730
| -7% | -$3.24M |
|
|
PX
427
DELISTED
Praxair Inc
PX
| $43.7M | 0.03% |
381,790
-330
| -0.1% | -$37.8K |
|
428
TotalEnergies
TTE
$133B
| $43.5M | 0.03% |
957,297
-17,565
| -2% | -$798K |
|
|
ITC
429
DELISTED
ITC HOLDINGS CORP
ITC
| $43.1M | 0.03% |
988,984
+694,750
| +236% | +$30.3M |
|
430
Valero Energy
VLO
$48.9B
| $43.1M | 0.03% |
671,742
-256,674
| -28% | -$16.5M |
|
431
Suncor Energy
SU
$49.7B
| $43M | 0.03% |
1,546,993
+377,985
| +32% | +$10.5M |
|
432
Intuitive Surgical
ISRG
$168B
| $42.9M | 0.03% |
641,916
+184,923
| +40% | +$12.3M |
|
433
Charles Schwab
SCHW
$170B
| $42.5M | 0.03% |
1,516,147
-909,294
| -37% | -$25.5M |
|
434
SBA Communications
SBAC
$20.6B
| $42.3M | 0.03% |
422,372
+228,203
| +118% | +$22.9M |
|
435
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $42.2M | 0.03% |
298,289
+152,457
| +105% | +$21.6M |
|
436
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $42.2M | 0.03% |
1,246,642
-338,642
| -21% | -$11.5M |
|
437
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $42.2M | 0.03% |
974,192
+420,304
| +76% | +$18.2M |
|
438
EQT Corp
EQT
$31.4B
| $42M | 0.03% |
1,146,530
+886,712
| +341% | +$32.5M |
|
439
iShares Europe ETF
IEV
$2.33B
| $42M | 0.03% |
1,073,377
+176,541
| +20% | +$6.9M |
|
440
United Rentals
URI
$62.4B
| $42M | 0.03% |
674,681
-527,707
| -44% | -$32.8M |
|
441
iShares MSCI Mexico ETF
EWW
$1.85B
| $41.9M | 0.03% |
780,973
-130,201
| -14% | -$6.99M |
|
442
Vanguard Energy ETF
VDE
$7.21B
| $41.6M | 0.03% |
484,500
-76,656
| -14% | -$6.58M |
|
443
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $41.3M | 0.03% |
1,482,968
+472,828
| +47% | +$13.2M |
|
444
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $41.3M | 0.03% |
1,321,664
-266,455
| -17% | -$8.33M |
|
|
PXD
445
DELISTED
Pioneer Natural Resource Co.
PXD
| $40.9M | 0.03% |
290,804
+62,466
| +27% | +$8.79M |
|
446
Corning
GLW
$62B
| $40.8M | 0.03% |
1,953,786
-525,466
| -21% | -$11M |
|
447
Dollar General
DG
$23B
| $40.7M | 0.03% |
476,019
-169,152
| -26% | -$14.5M |
|
448
Bank of Montreal
BMO
$90.9B
| $40.6M | 0.03% |
669,035
-142,516
| -18% | -$8.65M |
|
449
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $40.1M | 0.03% |
899,997
-529,540
| -37% | -$23.6M |
|
|
PSXP
450
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $39.8M | 0.03% |
635,532
+353,836
| +126% | +$22.1M |
|