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 |
Apple
AAPL
|
+$610M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$285M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$267M |
| 4 |
Enterprise Products Partners
EPD
|
+$263M |
| 5 |
Charter Communications
CHTR
|
+$248M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.34B |
| 2 |
CVS Health
CVS
|
+$464M |
| 3 |
Mondelez International
MDLZ
|
+$390M |
| 4 |
SHPG
Shire pic
SHPG
|
+$231M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$139M |
Sector Composition
| 1 | Financials | 10.45% |
| 2 | Technology | 9.67% |
| 3 | Healthcare | 7.52% |
| 4 | Industrials | 6.75% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Zoetis
ZTS
$66.2B
| $64M | 0.03% |
888,836
+325,303
| +58% | +$23.4M |
|
427
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $63.7M | 0.03% |
1,174,264
-24,138
| -2% | -$1.31M |
|
428
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $63.6M | 0.03% |
1,212,598
-24,077
| -2% | -$1.26M |
|
429
Autodesk
ADSK
$69B
| $63.6M | 0.03% |
606,277
-12,214
| -2% | -$1.28M |
|
430
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $63.5M | 0.03% |
2,185,974
+163,635
| +8% | +$4.75M |
|
431
Televisa
TV
$1.48B
| $63.2M | 0.03% |
3,386,256
+22,526
| +0.7% | +$421K |
|
432
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $63.1M | 0.03% |
862,104
-25,541
| -3% | -$1.87M |
|
|
APC
433
DELISTED
Anadarko Petroleum
APC
| $62.9M | 0.03% |
1,172,423
-424,241
| -27% | -$22.8M |
|
|
TFCF
434
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $62.7M | 0.03% |
1,838,733
+562,121
| +44% | +$19.2M |
|
435
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $62.6M | 0.03% |
870,420
-1,574
| -0.2% | -$113K |
|
436
Cigna
CI
$80.7B
| $62.3M | 0.03% |
306,942
+74,965
| +32% | +$15.2M |
|
437
Progressive
PGR
$144B
| $62.3M | 0.03% |
1,106,627
+307,351
| +38% | +$17.3M |
|
|
ANDV
438
DELISTED
Andeavor
ANDV
| $62.3M | 0.03% |
544,972
+133,250
| +32% | +$15.2M |
|
|
SAFE
439
Safehold
SAFE
$1.15B
| $62M | 0.03% |
1,126,794
+38,456
| +4% | +$2.12M |
|
440
Truist Financial
TFC
$58.2B
| $62M | 0.03% |
1,246,526
+435,577
| +54% | +$21.7M |
|
441
TC Energy
TRP
$54B
| $61.8M | 0.03% |
1,270,826
+12,034
| +1% | +$585K |
|
442
SPDR S&P Bank ETF
KBE
$1.55B
| $61.6M | 0.03% |
1,301,499
-348,019
| -21% | -$16.5M |
|
443
Allstate
ALL
$52.7B
| $61.6M | 0.03% |
587,877
+172,552
| +42% | +$18.1M |
|
444
T Rowe Price
TROW
$23.4B
| $61.3M | 0.03% |
583,756
+142,941
| +32% | +$15M |
|
445
Hartford Financial Services
HIG
$36.9B
| $61.2M | 0.03% |
1,087,852
+255,099
| +31% | +$14.4M |
|
446
Estee Lauder
EL
$31.5B
| $61.1M | 0.03% |
480,053
+32,004
| +7% | +$4.07M |
|
|
CAA
447
DELISTED
CalAtlantic Group, Inc.
CAA
| $60.8M | 0.03% |
1,077,440
+1,047,461
| +3,494% | +$59.1M |
|
|
PSXP
448
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $59.6M | 0.02% |
1,138,669
-159,819
| -12% | -$8.37M |
|
449
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $59.4M | 0.02% |
1,014,994
-10,990
| -1% | -$643K |
|
450
Lennar Class A
LEN
$35.4B
| $59.4M | 0.02% |
969,935
+94,916
| +11% | +$5.81M |
|