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
|
+$2.8B |
| 2 |
American International
AIG
|
+$505M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$342M |
| 4 |
Xerox
XRX
|
+$300M |
| 5 |
PepsiCo
PEP
|
+$294M |
Top Sells
| 1 |
Apple
AAPL
|
+$375M |
| 2 |
Qualcomm
QCOM
|
+$339M |
| 3 |
Johnson & Johnson
JNJ
|
+$304M |
| 4 |
Eversource Energy
ES
|
+$287M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$275M |
Sector Composition
| 1 | Financials | 9.82% |
| 2 | Healthcare | 7.64% |
| 3 | Energy | 7.34% |
| 4 | Technology | 7.3% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares MSCI Switzerland ETF
EWL
$1.34B
| $38.7M | 0.03% |
1,266,599
-23,317
| -2% | -$713K |
|
452
First Trust Dorsey Wright International Focus 5 ETF
IFV
$173M
| $38.6M | 0.03% |
2,260,445
-1,991,998
| -47% | -$34M |
|
453
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $38.6M | 0.03% |
1,138,935
-281,273
| -20% | -$9.53M |
|
454
PG&E
PCG
$32.9B
| $38.5M | 0.03% |
729,994
+358,644
| +97% | +$18.9M |
|
455
American Electric Power
AEP
$58B
| $38.4M | 0.03% |
674,907
-582,342
| -46% | -$33.1M |
|
456
Freeport-McMoran
FCX
$63B
| $38.3M | 0.03% |
3,954,112
-22,358,115
| -85% | -$217M |
|
457
United Airlines
UAL
$34.2B
| $38.1M | 0.03% |
717,906
-721,530
| -50% | -$38.3M |
|
|
SE
458
DELISTED
Spectra Energy Corp Wi
SE
| $38.1M | 0.03% |
1,449,171
-45,624
| -3% | -$1.2M |
|
459
Corning
GLW
$62B
| $37.9M | 0.03% |
2,216,252
-144,783
| -6% | -$2.48M |
|
460
Alaska Air
ALK
$7.18B
| $37.9M | 0.03% |
477,202
+88,083
| +23% | +$7M |
|
461
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $37.6M | 0.03% |
680,877
+6,172
| +0.9% | +$341K |
|
462
Synchrony
SYF
$28.3B
| $37.3M | 0.03% |
1,192,378
+1,112,286
| +1,389% | +$34.8M |
|
463
Capital One
COF
$142B
| $37.2M | 0.03% |
513,435
-554,276
| -52% | -$40.2M |
|
464
Trane Technologies
TT
$91.1B
| $37.2M | 0.03% |
732,005
-86,493
| -11% | -$4.39M |
|
|
ULQ
465
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $37M | 0.03% |
739,486
+245,803
| +50% | +$12.3M |
|
466
Becton Dickinson
BDX
$54.6B
| $37M | 0.03% |
285,912
+64,037
| +29% | +$8.29M |
|
|
CAM
467
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $37M | 0.03% |
603,336
+564,156
| +1,440% | +$34.6M |
|
468
Elevance Health
ELV
$71B
| $36.7M | 0.03% |
262,146
-11,969
| -4% | -$1.68M |
|
469
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $36.4M | 0.03% |
678,780
+163,770
| +32% | +$8.79M |
|
470
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $36.4M | 0.03% |
797,100
+41,877
| +6% | +$1.91M |
|
471
Vanguard Industrials ETF
VIS
$6.07B
| $36.3M | 0.03% |
382,552
+5,494
| +1% | +$522K |
|
|
OIL
472
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $36.3M | 0.03% |
4,292,752
+2,978,878
| +227% | +$25.2M |
|
473
Kellanova
K
$27.6B
| $36.3M | 0.03% |
580,544
-1,210
| -0.2% | -$75.6K |
|
474
Adobe
ADBE
$150B
| $36.2M | 0.03% |
440,848
+10,239
| +2% | +$842K |
|
|
SAFE
475
Safehold
SAFE
$1.17B
| $36.2M | 0.03% |
591,328
+345,419
| +140% | +$21.2M |
|