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
|
+$1.68B |
| 2 |
Linde
LIN
|
+$776M |
| 3 |
Energy Transfer Partners
ET
|
+$580M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$479M |
| 5 |
UBS Group
UBS
|
+$380M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$1.06B |
| 2 |
Colgate-Palmolive
CL
|
+$633M |
| 3 |
PX
Praxair Inc
PX
|
+$528M |
| 4 |
Microsoft
MSFT
|
+$443M |
| 5 |
Amazon
AMZN
|
+$423M |
Sector Composition
| 1 | Technology | 10.17% |
| 2 | Financials | 8.41% |
| 3 | Healthcare | 7.93% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Zoetis
ZTS
$66.2B
| $56.7M | 0.03% |
663,383
-443,077
| -40% | -$37.9M |
|
427
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $56.4M | 0.03% |
2,299,275
+5,147
| +0.2% | +$126K |
|
|
IBDL
428
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $56.1M | 0.03% |
2,244,712
+647,140
| +41% | +$16.2M |
|
429
Stellantis
STLA
$25.2B
| $56M | 0.03% |
3,870,130
+1,862,374
| +93% | +$26.9M |
|
430
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $55.3M | 0.03% |
2,360,114
-170,866
| -7% | -$4M |
|
431
Conduent
CNDT
$439M
| $55.2M | 0.03% |
5,194,348
+5,136,448
| +8,871% | +$54.6M |
|
432
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $55.1M | 0.03% |
1,436,420
+291,964
| +26% | +$11.2M |
|
433
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $55M | 0.03% |
2,037,039
-182,644
| -8% | -$4.93M |
|
434
Rio Tinto
RIO
$101B
| $54.8M | 0.02% |
1,129,637
+42,959
| +4% | +$2.08M |
|
435
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $54.7M | 0.02% |
1,050,080
-18,294
| -2% | -$953K |
|
|
ATVI
436
DELISTED
Activision Blizzard Inc.
ATVI
| $54.7M | 0.02% |
1,174,804
-736,860
| -39% | -$34.3M |
|
437
VanEck High Yield Muni ETF
HYD
$3.36B
| $54.6M | 0.02% |
894,278
+270,383
| +43% | +$16.5M |
|
438
ZTO Express
ZTO
$15.5B
| $54.5M | 0.02% |
3,444,317
+289,952
| +9% | +$4.59M |
|
439
EPAM Systems
EPAM
$8.5B
| $54.5M | 0.02% |
469,862
+21,517
| +5% | +$2.5M |
|
440
GSK
GSK
$81.5B
| $54.5M | 0.02% |
1,140,462
-46,068
| -4% | -$2.2M |
|
441
Lennar Class A
LEN
$35.3B
| $54.4M | 0.02% |
1,435,740
-716,681
| -33% | -$27.2M |
|
442
Arista Networks
ANET
$189B
| $54.3M | 0.02% |
4,123,392
-585,904
| -12% | -$7.72M |
|
443
iShares Core S&P US Value ETF
IUSV
$21.8B
| $54.1M | 0.02% |
1,102,029
+202,602
| +23% | +$9.95M |
|
444
Eversource Energy
ES
$23.8B
| $53.8M | 0.02% |
826,596
-36,694
| -4% | -$2.39M |
|
445
Vanguard World Funds Extended Duration ETF
EDV
$3.72B
| $53.6M | 0.02% |
471,996
+467,482
| +10,356% | +$53M |
|
446
Royal Bank of Canada
RY
$203B
| $53.5M | 0.02% |
780,211
-213,844
| -22% | -$14.7M |
|
|
TGE
447
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $53.2M | 0.02% |
2,185,043
+541,870
| +33% | +$13.2M |
|
|
SEND
448
DELISTED
SendGrid, Inc.
SEND
| $52.8M | 0.02% |
1,223,417
+1,213,643
| +12,417% | +$52.4M |
|
|
SAFE
449
Safehold
SAFE
$1.15B
| $52.4M | 0.02% |
1,173,274
-134,447
| -10% | -$6M |
|
450
Northern Trust
NTRS
$24.2B
| $52.2M | 0.02% |
624,713
-105,772
| -14% | -$8.84M |
|