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 |
Yum! Brands
YUM
|
$699M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$629M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$484M |
| 4 |
Rockwell Automation
ROK
|
$433M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$390M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$290M |
| 2 |
VER
VEREIT, Inc.
VER
|
$286M |
| 3 |
Emerson Electric
EMR
|
$268M |
| 4 |
United Parcel Service
UPS
|
$224M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$210M |
Sector Composition
| 1 | Financials | 10.28% |
| 2 | Energy | 8.77% |
| 3 | Healthcare | 8.27% |
| 4 | Technology | 7.7% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Texas Instruments
TXN
$171B
| $45.6M | 0.03% |
797,638
-465,932
| -37% | -$26.6M |
|
452
Devon Energy
DVN
$22.1B
| $45.4M | 0.03% |
753,511
-204,260
| -21% | -$12.3M |
|
453
Illumina
ILMN
$15.7B
| $45.3M | 0.03% |
250,780
-2,563
| -1% | -$463K |
|
454
Salesforce
CRM
$239B
| $45.3M | 0.03% |
677,507
-102,605
| -13% | -$6.86M |
|
455
NOV
NOV
$4.95B
| $45M | 0.03% |
900,193
-679,635
| -43% | -$34M |
|
456
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $44.9M | 0.03% |
538,493
-37,249
| -6% | -$3.1M |
|
457
Truist Financial
TFC
$60B
| $44.7M | 0.03% |
1,145,447
+309,788
| +37% | +$12.1M |
|
458
Healthpeak Properties
DOC
$12.8B
| $44.3M | 0.03% |
1,126,062
+241,778
| +27% | +$9.51M |
|
459
Unum
UNM
$12.6B
| $44.3M | 0.03% |
1,313,704
-171,432
| -12% | -$5.78M |
|
460
PPG Industries
PPG
$24.8B
| $44.2M | 0.03% |
391,646
-24,348
| -6% | -$2.75M |
|
|
BRCM
461
DELISTED
BROADCOM CORP CL-A
BRCM
| $44.2M | 0.03% |
1,020,115
-718,634
| -41% | -$31.1M |
|
462
Stryker
SYK
$150B
| $44.1M | 0.03% |
478,056
-42,925
| -8% | -$3.96M |
|
463
Capri Holdings
CPRI
$2.53B
| $44M | 0.03% |
669,860
-234,170
| -26% | -$15.4M |
|
464
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $44M | 0.03% |
2,098,750
+118,417
| +6% | +$2.48M |
|
465
Norfolk Southern
NSC
$62.3B
| $43.7M | 0.03% |
424,260
-125,766
| -23% | -$12.9M |
|
466
Adobe
ADBE
$148B
| $43.6M | 0.03% |
589,971
-192,140
| -25% | -$14.2M |
|
467
Barron's 400 ETF
BFOR
$182M
| $43.6M | 0.03% |
1,311,138
-99,390
| -7% | -$3.3M |
|
468
SPDR S&P International Dividend ETF
DWX
$489M
| $42.8M | 0.03% |
1,021,045
+45,371
| +5% | +$1.9M |
|
469
Rithm Capital
RITM
$6.69B
| $42.6M | 0.03% |
2,835,240
-83,941
| -3% | -$1.26M |
|
|
X
470
DELISTED
US Steel
X
| $42.6M | 0.03% |
1,745,217
-166,137
| -9% | -$4.05M |
|
|
MNDT
471
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $42.6M | 0.03% |
1,084,243
+189,518
| +21% | +$7.44M |
|
|
XLS
472
DELISTED
EXELIS INC COM STK
XLS
| $42.4M | 0.03% |
1,738,914
+1,655,359
| +1,981% | +$40.3M |
|
|
HEP
473
DELISTED
Holly Energy Partners, L.P.
HEP
| $42.3M | 0.03% |
1,345,691
-10,055
| -0.7% | -$316K |
|
|
FRC
474
DELISTED
First Republic Bank
FRC
| $42.2M | 0.03% |
739,450
+374,586
| +103% | +$21.4M |
|
475
American Electric Power
AEP
$57.8B
| $42.1M | 0.03% |
748,507
-309,623
| -29% | -$17.4M |
|