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 |
Alphabet (Google) Class A
GOOGL
|
+$817M |
| 2 |
Kraft Heinz
KHC
|
+$534M |
| 3 |
MPLX
MPLX
|
+$470M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$411M |
| 5 |
Accenture
ACN
|
+$331M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.92B |
| 2 |
American International
AIG
|
+$1.07B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$719M |
| 4 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
+$424M |
| 5 |
Live Nation Entertainment
LYV
|
+$384M |
Sector Composition
| 1 | Financials | 9.02% |
| 2 | Healthcare | 8.73% |
| 3 | Technology | 7.62% |
| 4 | Energy | 7.06% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Vanguard Industrials ETF
VIS
$6.07B
| $42.7M | 0.03% |
422,664
+40,112
| +10% | +$4.05M |
|
452
iShares International Select Dividend ETF
IDV
$5.78B
| $42.7M | 0.03% |
1,486,584
-86,841
| -6% | -$2.49M |
|
453
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $42.6M | 0.03% |
883,960
+86,860
| +11% | +$4.19M |
|
454
Humana
HUM
$32.8B
| $42.5M | 0.03% |
238,203
+20,444
| +9% | +$3.65M |
|
455
Manulife Financial
MFC
$52.4B
| $42.3M | 0.03% |
2,821,946
-149,335
| -5% | -$2.24M |
|
456
Public Storage
PSA
$50.9B
| $42.2M | 0.03% |
170,499
+32,094
| +23% | +$7.95M |
|
|
DFS
457
DELISTED
Discover Financial Services
DFS
| $42.2M | 0.03% |
787,064
+125,709
| +19% | +$6.74M |
|
458
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$405M
| $42M | 0.03% |
1,102,433
+680,384
| +161% | +$25.9M |
|
459
PPG Industries
PPG
$24.7B
| $42M | 0.03% |
424,584
+48,309
| +13% | +$4.77M |
|
460
Texas Pacific Land
TPL
$20.7B
| $41.6M | 0.03% |
952,389
-9,858
| -1% | -$430K |
|
461
Healthpeak Properties
DOC
$12.6B
| $41.4M | 0.03% |
1,188,751
+204,596
| +21% | +$7.13M |
|
462
Hewlett Packard
HPE
$31.5B
| $41.2M | 0.03% |
+4,666,332
| New | +$41.2M |
|
463
Illumina
ILMN
$15.1B
| $41M | 0.03% |
219,771
+75,229
| +52% | +$14M |
|
464
Barron's 400 ETF
BFOR
$181M
| $40.8M | 0.03% |
1,351,712
-22,418
| -2% | -$677K |
|
465
iShares Semiconductor ETF
SOXX
$13.8B
| $40.6M | 0.03% |
1,357,140
+1,035,255
| +322% | +$31M |
|
|
DISH
466
DELISTED
DISH Network Corp.
DISH
| $40.5M | 0.03% |
708,971
-1,210,142
| -63% | -$69.2M |
|
467
Willis Towers Watson
WTW
$32.1B
| $40.3M | 0.03% |
313,605
+25,780
| +9% | +$3.32M |
|
468
NOV
NOV
$4.85B
| $40.3M | 0.03% |
1,204,319
+355,872
| +42% | +$11.9M |
|
469
Nucor
NUE
$32.4B
| $40.1M | 0.03% |
995,573
+113,515
| +13% | +$4.57M |
|
470
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $40M | 0.03% |
1,126,008
-12,927
| -1% | -$460K |
|
|
HEP
471
DELISTED
Holly Energy Partners, L.P.
HEP
| $40M | 0.03% |
1,285,027
-239,723
| -16% | -$7.46M |
|
|
MDVN
472
DELISTED
MEDIVATION, INC.
MDVN
| $39.9M | 0.03% |
826,176
+128,003
| +18% | +$6.19M |
|
473
Tesla
TSLA
$1.12T
| $39.9M | 0.03% |
2,495,535
+1,246,170
| +100% | +$19.9M |
|
474
Las Vegas Sands
LVS
$37.1B
| $39.9M | 0.03% |
910,692
-628,561
| -41% | -$27.6M |
|
475
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $39.9M | 0.03% |
1,379,942
-59,514
| -4% | -$1.72M |
|