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
|
$1.56B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$720M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$652M |
| 4 |
Truist Financial
TFC
|
$553M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$298M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.36B |
| 2 |
Alibaba
BABA
|
$872M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$759M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$503M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$467M |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Financials | 9.35% |
| 3 | Healthcare | 8.43% |
| 4 | Consumer Discretionary | 6.92% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $76.7M | 0.03% |
1,675,689
+35,024
| +2% | +$1.6M |
|
427
United Rentals
URI
$60.8B
| $76.5M | 0.03% |
458,927
-62,059
| -12% | -$10.3M |
|
428
Centene
CNC
$14.8B
| $76.5M | 0.03% |
1,217,325
-9,588
| -0.8% | -$603K |
|
429
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $76.5M | 0.03% |
1,421,887
+32,785
| +2% | +$1.76M |
|
430
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $76.2M | 0.03% |
1,525,212
+108,119
| +8% | +$5.4M |
|
431
Berkshire Hathaway Class A
BRK.A
$1.08T
| $75.7M | 0.03% |
223
+6
| +3% | +$2.04M |
|
432
KeyCorp
KEY
$20.8B
| $75.5M | 0.03% |
3,728,157
-167,422
| -4% | -$3.39M |
|
433
Consolidated Edison
ED
$35.3B
| $75.4M | 0.03% |
833,099
+382,504
| +85% | +$34.6M |
|
434
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $75.4M | 0.03% |
1,333,630
-20,483
| -2% | -$1.16M |
|
435
Masco
MAS
$15.1B
| $75.2M | 0.03% |
1,567,527
+228,063
| +17% | +$10.9M |
|
436
Aflac
AFL
$57.1B
| $74.8M | 0.03% |
1,414,900
+246,784
| +21% | +$13.1M |
|
437
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $74.4M | 0.03% |
2,220,773
-36,908
| -2% | -$1.24M |
|
438
TotalEnergies
TTE
$135B
| $73.9M | 0.03% |
1,336,669
+87,672
| +7% | +$4.85M |
|
439
SPDR S&P Retail ETF
XRT
$428M
| $73.7M | 0.03% |
1,602,699
-1,332,180
| -45% | -$61.3M |
|
440
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $73.4M | 0.03% |
660,902
+35,252
| +6% | +$3.91M |
|
|
UNIT
441
Uniti Group
UNIT
$1.48B
| $73.2M | 0.03% |
8,913,188
+1,551,918
| +21% | +$12.7M |
|
|
SHLX
442
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $73.1M | 0.03% |
3,614,774
-608,846
| -14% | -$12.3M |
|
443
Stanley Black & Decker
SWK
$11.3B
| $73M | 0.03% |
440,282
-107,695
| -20% | -$17.8M |
|
444
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $72.9M | 0.03% |
1,612,064
+33,140
| +2% | +$1.5M |
|
445
TE Connectivity
TEL
$60.9B
| $72.9M | 0.03% |
760,498
+64,047
| +9% | +$6.14M |
|
446
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $72.6M | 0.03% |
1,498,372
+57,969
| +4% | +$2.81M |
|
447
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $72.4M | 0.03% |
2,841,800
+370,933
| +15% | +$9.46M |
|
448
D.R. Horton
DHI
$51.3B
| $72.2M | 0.03% |
1,368,339
-275,775
| -17% | -$14.5M |
|
449
Valero Energy
VLO
$48.3B
| $72.2M | 0.03% |
770,657
-152,782
| -17% | -$14.3M |
|
450
Aon
AON
$80.6B
| $72M | 0.03% |
345,759
+45,186
| +15% | +$9.41M |
|