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 |
UBS Group
UBS
|
$1.54B |
| 2 |
AGN
Allergan plc
AGN
|
$922M |
| 3 |
Boeing
BA
|
$638M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$543M |
| 5 |
Apple
AAPL
|
$408M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$381M |
| 2 |
Ecolab
ECL
|
$353M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$316M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$312M |
| 5 |
CELG
Celgene Corp
CELG
|
$243M |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Financials | 9% |
| 3 | Healthcare | 7.88% |
| 4 | Consumer Discretionary | 7.12% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Pultegroup
PHM
$27.7B
| $69.6M | 0.03% |
2,202,047
+33,633
| +2% | +$1.06M |
|
427
Carnival Corp
CCL
$42.8B
| $69.5M | 0.03% |
1,492,681
+555,406
| +59% | +$25.9M |
|
428
iShares Short Treasury Bond ETF
SHV
$20.8B
| $69.4M | 0.03% |
626,976
-563,286
| -47% | -$62.3M |
|
429
Nutrien
NTR
$27.4B
| $69.1M | 0.03% |
1,292,717
+18,596
| +1% | +$994K |
|
430
Northrop Grumman
NOC
$83.2B
| $69M | 0.03% |
213,619
-2,832
| -1% | -$915K |
|
431
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $68.8M | 0.03% |
1,776,217
+67,519
| +4% | +$2.62M |
|
432
United Rentals
URI
$62.7B
| $68.8M | 0.03% |
518,379
+64,073
| +14% | +$8.5M |
|
433
First Trust Managed Municipal ETF
FMB
$1.88B
| $68.5M | 0.03% |
1,250,830
+359,422
| +40% | +$19.7M |
|
434
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $68.3M | 0.03% |
1,332,869
-38,161
| -3% | -$1.96M |
|
435
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $68.3M | 0.03% |
2,714,602
+172,715
| +7% | +$4.34M |
|
436
Archer Daniels Midland
ADM
$30.2B
| $68.2M | 0.03% |
1,670,862
+290,254
| +21% | +$11.8M |
|
437
iShares US Medical Devices ETF
IHI
$4.35B
| $68.2M | 0.03% |
1,698,720
+296,496
| +21% | +$11.9M |
|
438
Take-Two Interactive
TTWO
$44.2B
| $68M | 0.03% |
599,140
-42,994
| -7% | -$4.88M |
|
|
GRUB
439
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $68M | 0.03% |
436,048
+389,316
| +833% | +$60.7M |
|
440
Halliburton
HAL
$18.8B
| $67.8M | 0.03% |
2,979,428
-563,531
| -16% | -$12.8M |
|
|
KSU
441
DELISTED
Kansas City Southern
KSU
| $67.6M | 0.03% |
554,527
+76,649
| +16% | +$9.34M |
|
442
lululemon athletica
LULU
$19.9B
| $67.5M | 0.03% |
374,697
+93,142
| +33% | +$16.8M |
|
443
Bank of New York Mellon
BK
$73.1B
| $67.5M | 0.03% |
1,529,272
-217,821
| -12% | -$9.62M |
|
444
Paychex
PAYX
$48.7B
| $67.3M | 0.03% |
817,334
+14,131
| +2% | +$1.16M |
|
445
TEGNA Inc
TGNA
$3.38B
| $67.2M | 0.03% |
4,435,213
+4,342,901
| +4,705% | +$65.8M |
|
|
WBC
446
DELISTED
WABCO HOLDINGS INC.
WBC
| $67.2M | 0.03% |
506,518
+196,426
| +63% | +$26M |
|
447
Rio Tinto
RIO
$104B
| $66.9M | 0.03% |
1,073,142
-131,803
| -11% | -$8.22M |
|
448
Ventas
VTR
$30.9B
| $66.8M | 0.03% |
976,938
+62,570
| +7% | +$4.28M |
|
449
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $66.6M | 0.03% |
1,385,315
-105,340
| -7% | -$5.06M |
|
450
Arista Networks
ANET
$180B
| $66M | 0.03% |
4,067,248
-74,624
| -2% | -$1.21M |
|