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
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.93B |
| 2 |
UBS Group
UBS
|
$1.47B |
| 3 |
AMAG
AMAG Pharmaceuticals, Inc.
AMAG
|
$554M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$548M |
| 5 |
Microsoft
MSFT
|
$466M |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Financials | 8.45% |
| 3 | Healthcare | 7.89% |
| 4 | Consumer Discretionary | 7.24% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $72.9M | 0.03% |
1,197,686
-37,085
| -3% | -$2.26M |
|
427
LyondellBasell Industries
LYB
$17.4B
| $72.9M | 0.03% |
814,386
-171,339
| -17% | -$15.3M |
|
428
Darden Restaurants
DRI
$24.3B
| $72.8M | 0.03% |
615,521
+3,053
| +0.5% | +$361K |
|
429
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $72.7M | 0.03% |
886,734
+12,185
| +1% | +$1,000K |
|
430
Johnson Controls International
JCI
$68.9B
| $72.3M | 0.03% |
1,646,443
+246,512
| +18% | +$10.8M |
|
431
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $71.8M | 0.03% |
2,257,681
+441,593
| +24% | +$14M |
|
|
CEQP
432
DELISTED
Crestwood Equity Partners LP
CEQP
| $71.4M | 0.03% |
1,955,794
-59,161
| -3% | -$2.16M |
|
433
Citizens Financial Group
CFG
$22.3B
| $71.4M | 0.03% |
2,017,690
-198,540
| -9% | -$7.02M |
|
434
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $71M | 0.03% |
815,658
-18,939
| -2% | -$1.65M |
|
435
Exelon
EXC
$43.8B
| $70.8M | 0.03% |
1,466,232
+167,606
| +13% | +$8.1M |
|
436
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $70.3M | 0.03% |
312,825
+29,391
| +10% | +$6.6M |
|
437
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $69.8M | 0.03% |
1,354,113
-277,134
| -17% | -$14.3M |
|
|
ATVI
438
DELISTED
Activision Blizzard Inc.
ATVI
| $69.8M | 0.03% |
1,318,434
-233,511
| -15% | -$12.4M |
|
439
KeyCorp
KEY
$20.8B
| $69.5M | 0.03% |
3,895,579
+716,762
| +23% | +$12.8M |
|
440
Public Storage
PSA
$51.2B
| $69.4M | 0.03% |
282,951
+42,912
| +18% | +$10.5M |
|
441
Vanguard Energy ETF
VDE
$7.28B
| $68.2M | 0.03% |
873,638
-119,963
| -12% | -$9.36M |
|
442
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $67.8M | 0.03% |
1,640,665
-184,271
| -10% | -$7.61M |
|
443
Berkshire Hathaway Class A
BRK.A
$1.08T
| $67.7M | 0.03% |
217
-4
| -2% | -$1.25M |
|
444
Kimberly-Clark
KMB
$42.5B
| $67.4M | 0.03% |
474,535
+148
| +0% | +$21K |
|
445
Rio Tinto
RIO
$102B
| $67.2M | 0.03% |
1,289,990
+216,848
| +20% | +$11.3M |
|
446
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $67.1M | 0.03% |
1,417,093
+31,778
| +2% | +$1.51M |
|
447
Lumen
LUMN
$4.84B
| $67M | 0.03% |
5,364,727
+1,235,114
| +30% | +$15.4M |
|
|
WBC
448
DELISTED
WABCO HOLDINGS INC.
WBC
| $66.6M | 0.03% |
498,004
-8,514
| -2% | -$1.14M |
|
449
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $66.3M | 0.03% |
660,844
-65,507
| -9% | -$6.58M |
|
450
Equinix
EQIX
$74.6B
| $65.8M | 0.03% |
113,998
-54,980
| -33% | -$31.7M |
|