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
|
+$3.55B |
| 2 |
UBS Group
UBS
|
+$494M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$330M |
| 4 |
Lockheed Martin
LMT
|
+$287M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$277M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
+$556M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$343M |
| 3 |
Wynn Resorts
WYNN
|
+$327M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$303M |
| 5 |
Illinois Tool Works
ITW
|
+$287M |
Sector Composition
| 1 | Financials | 8.35% |
| 2 | Healthcare | 8.07% |
| 3 | Technology | 7.35% |
| 4 | Industrials | 6.9% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $39.7M | 0.03% |
1,549,056
+155,491
| +11% | +$3.99M |
|
452
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $39.5M | 0.03% |
1,285,100
-94,842
| -7% | -$2.92M |
|
453
Welltower
WELL
$113B
| $39.4M | 0.03% |
568,301
-17,832
| -3% | -$1.24M |
|
454
First Trust Value Line Dividend Fund
FVD
$9.05B
| $39.3M | 0.03% |
1,525,872
+82,859
| +6% | +$2.13M |
|
455
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $39.3M | 0.03% |
323,382
+60,153
| +23% | +$7.3M |
|
456
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $39.2M | 0.03% |
790,127
-233,625
| -23% | -$11.6M |
|
457
Kroger
KR
$44.2B
| $39.1M | 0.03% |
1,021,045
-468,440
| -31% | -$17.9M |
|
458
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $39M | 0.03% |
808,074
-75,886
| -9% | -$3.66M |
|
459
iShares Select U.S. REIT ETF
ICF
$1.92B
| $39M | 0.03% |
756,138
-25,922
| -3% | -$1.34M |
|
460
Nucor
NUE
$32.6B
| $38.9M | 0.03% |
822,481
-173,092
| -17% | -$8.19M |
|
461
Estee Lauder
EL
$31.5B
| $38.8M | 0.03% |
411,574
-36,763
| -8% | -$3.47M |
|
462
SPDR S&P Emerging Asia Pacific ETF
GMF
$388M
| $38.8M | 0.03% |
523,236
-12,254
| -2% | -$908K |
|
463
Humana
HUM
$32B
| $38.6M | 0.03% |
211,080
-27,123
| -11% | -$4.96M |
|
464
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $38.4M | 0.03% |
525,223
+308,724
| +143% | +$22.6M |
|
465
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $38.4M | 0.03% |
985,332
-140,676
| -12% | -$5.48M |
|
466
iShares MSCI ACWI ex US ETF
ACWX
$6.75B
| $38M | 0.03% |
962,996
-2,384,063
| -71% | -$94.1M |
|
467
Sanofi
SNY
$114B
| $37.9M | 0.03% |
944,903
+10,093
| +1% | +$405K |
|
468
Vanguard Total International Stock ETF
VXUS
$104B
| $37.9M | 0.03% |
843,405
+59,079
| +8% | +$2.65M |
|
|
TWTR
469
DELISTED
Twitter, Inc.
TWTR
| $37.4M | 0.03% |
2,261,926
+664,902
| +42% | +$11M |
|
470
Edwards Lifesciences
EW
$45.9B
| $37.4M | 0.03% |
1,271,133
-35,271
| -3% | -$1.04M |
|
471
iShares International Select Dividend ETF
IDV
$5.83B
| $37.2M | 0.02% |
1,281,703
-204,881
| -14% | -$5.94M |
|
472
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $37.1M | 0.02% |
1,554,597
-9,768
| -0.6% | -$233K |
|
473
Canadian Imperial Bank of Commerce
CM
$73.3B
| $37.1M | 0.02% |
992,308
-45,838
| -4% | -$1.71M |
|
474
Hanesbrands
HBI
$2.21B
| $37M | 0.02% |
1,305,887
+147,256
| +13% | +$4.17M |
|
|
EQGP
475
DELISTED
EQGP Holdings, LP
EQGP
| $37M | 0.02% |
1,371,560
+777,707
| +131% | +$21M |
|