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 |
Chubb
CB
|
+$292M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$260M |
| 3 |
Exxon Mobil
XOM
|
+$237M |
| 4 |
Walt Disney
DIS
|
+$185M |
| 5 |
UBS Group
UBS
|
+$171M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$651M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$406M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$324M |
| 4 |
Toronto Dominion Bank
TD
|
+$242M |
| 5 |
Schlumberger
SLB
|
+$203M |
Sector Composition
| 1 | Healthcare | 8.38% |
| 2 | Financials | 7.7% |
| 3 | Technology | 6.88% |
| 4 | Industrials | 6.65% |
| 5 | Energy | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
BCE
BCE
$22.6B
| $40.3M | 0.03% |
852,287
-160,631
| -16% | -$7.6M |
|
452
Cummins
CMI
$54.4B
| $40.2M | 0.03% |
357,650
-43,712
| -11% | -$4.91M |
|
|
ULQ
453
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $40.1M | 0.03% |
802,318
+210,408
| +36% | +$10.5M |
|
454
Cohen & Steers Infrastructure Fund
UTF
$2.51B
| $39.8M | 0.03% |
1,859,957
+110,386
| +6% | +$2.36M |
|
455
VanEck Intermediate Muni ETF
ITM
$1.96B
| $39.8M | 0.03% |
800,831
+75,246
| +10% | +$3.74M |
|
456
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $39.6M | 0.02% |
829,097
-292,762
| -26% | -$14M |
|
457
Fiserv
FI
$74.2B
| $39.4M | 0.02% |
724,876
+96,106
| +15% | +$5.22M |
|
458
Cheniere Energy
CQP
$25.9B
| $39.2M | 0.02% |
1,307,336
+80,433
| +7% | +$2.41M |
|
459
PACCAR
PCAR
$51.2B
| $38.9M | 0.02% |
1,124,273
-113,889
| -9% | -$3.94M |
|
460
Intuitive Surgical
ISRG
$168B
| $38.8M | 0.02% |
528,003
-113,913
| -18% | -$8.37M |
|
461
Northrop Grumman
NOC
$81.8B
| $38.7M | 0.02% |
174,127
+16,694
| +11% | +$3.71M |
|
462
LyondellBasell Industries
LYB
$17.5B
| $38.6M | 0.02% |
518,954
-89,339
| -15% | -$6.65M |
|
|
PXD
463
DELISTED
Pioneer Natural Resource Co.
PXD
| $38.6M | 0.02% |
255,039
-35,765
| -12% | -$5.41M |
|
464
Hyatt Hotels
H
$13.8B
| $38.5M | 0.02% |
784,155
+496,075
| +172% | +$24.4M |
|
465
Kellanova
K
$27.6B
| $38.5M | 0.02% |
502,397
+91,936
| +22% | +$7.05M |
|
466
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $38.5M | 0.02% |
1,567,016
-1,212,412
| -44% | -$29.8M |
|
467
First Trust Energy AlphaDEX Fund
FXN
$282M
| $38.5M | 0.02% |
2,581,106
+541,015
| +27% | +$8.06M |
|
|
EQGP
468
DELISTED
EQGP Holdings, LP
EQGP
| $38.3M | 0.02% |
1,502,539
+130,979
| +10% | +$3.34M |
|
469
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $38.2M | 0.02% |
1,493,828
+61,556
| +4% | +$1.58M |
|
470
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $37.9M | 0.02% |
751,030
-39,097
| -5% | -$1.98M |
|
471
Synchrony
SYF
$28.3B
| $37.9M | 0.02% |
1,500,434
-51,702
| -3% | -$1.31M |
|
|
GCP
472
DELISTED
GCP Applied Technologies Inc.
GCP
| $37.8M | 0.02% |
1,452,499
+326,941
| +29% | +$8.51M |
|
473
United Rentals
URI
$60.8B
| $37.8M | 0.02% |
563,131
-111,550
| -17% | -$7.48M |
|
474
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $37.6M | 0.02% |
737,264
-257,874
| -26% | -$13.2M |
|
475
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $37.5M | 0.02% |
1,217,787
-709,992
| -37% | -$21.9M |
|