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 |
Chubb
CB
|
+$292M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$260M |
| 3 |
Exxon Mobil
XOM
|
+$237M |
| 4 |
Walt Disney
DIS
|
+$185M |
| 5 |
UBS Group
UBS
|
+$171M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$651M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$406M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$324M |
| 4 |
Toronto Dominion Bank
TD
|
+$242M |
| 5 |
Schlumberger
SLB
|
+$203M |
Sector Composition
| 1 | Healthcare | 8.38% |
| 2 | Financials | 7.7% |
| 3 | Technology | 6.88% |
| 4 | Industrials | 6.65% |
| 5 | Energy | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $43.9M | 0.03% |
880,669
+72,595
| +9% | +$3.62M |
|
427
Sanofi
SNY
$116B
| $43.7M | 0.03% |
1,043,364
+98,461
| +10% | +$4.12M |
|
428
TC Energy
TRP
$53.9B
| $43.2M | 0.03% |
956,116
+142,618
| +18% | +$6.45M |
|
429
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $43.2M | 0.03% |
762,624
+472,894
| +163% | +$26.8M |
|
430
Schwab US Broad Market ETF
SCHB
$36.4B
| $43.2M | 0.03% |
5,151,894
+5,031,150
| +4,167% | +$42.2M |
|
431
HSBC
HSBC
$230B
| $43.1M | 0.03% |
1,544,529
+410,210
| +36% | +$11.4M |
|
|
AM
432
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $43M | 0.03% |
1,543,419
+100,930
| +7% | +$2.81M |
|
433
PPG Industries
PPG
$24.7B
| $42.9M | 0.03% |
411,791
-4,450
| -1% | -$463K |
|
434
Palo Alto Networks
PANW
$132B
| $42.6M | 0.03% |
2,081,832
-367,176
| -15% | -$7.51M |
|
435
iShares International Select Dividend ETF
IDV
$5.78B
| $42.5M | 0.03% |
1,485,761
+204,058
| +16% | +$5.84M |
|
436
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $42.5M | 0.03% |
1,090,754
+127,758
| +13% | +$4.98M |
|
437
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $42.4M | 0.03% |
1,304,173
+19,073
| +1% | +$620K |
|
438
Welltower
WELL
$113B
| $42.2M | 0.03% |
554,565
-13,736
| -2% | -$1.05M |
|
439
Invesco Preferred ETF
PGX
$3.95B
| $42.2M | 0.03% |
2,768,098
+383,516
| +16% | +$5.84M |
|
440
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $42.1M | 0.03% |
1,331,966
+10,302
| +0.8% | +$325K |
|
441
FirstEnergy
FE
$25B
| $41.9M | 0.03% |
1,201,573
+359,656
| +43% | +$12.6M |
|
442
Hartford Financial Services
HIG
$36.8B
| $41.8M | 0.03% |
942,553
-284,831
| -23% | -$12.6M |
|
443
Suncor Energy
SU
$49.7B
| $41.8M | 0.03% |
1,506,396
-40,597
| -3% | -$1.13M |
|
444
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $41.6M | 0.03% |
2,187,613
+481,457
| +28% | +$9.16M |
|
445
Bank of Montreal
BMO
$90.6B
| $41.5M | 0.03% |
654,421
-14,614
| -2% | -$926K |
|
446
Public Storage
PSA
$50.9B
| $41.2M | 0.03% |
161,157
+2,388
| +2% | +$610K |
|
447
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
| $40.7M | 0.03% |
1,585,353
+36,297
| +2% | +$931K |
|
448
Vanguard Total International Stock ETF
VXUS
$103B
| $40.5M | 0.03% |
910,643
+67,238
| +8% | +$2.99M |
|
449
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $40.4M | 0.03% |
880,274
+107,332
| +14% | +$4.93M |
|
450
NGL Energy Partners
NGL
$750M
| $40.3M | 0.03% |
2,087,963
+1,444,213
| +224% | +$27.9M |
|