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 |
MON
Monsanto Co
MON
|
+$631M |
| 2 |
Mondelez International
MDLZ
|
+$554M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$419M |
| 4 |
Deutsche Bank
DB
|
+$342M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$338M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.09B |
| 2 |
ANTX
Anthem, Inc.
ANTX
|
+$589M |
| 3 |
NXP Semiconductors
NXPI
|
+$545M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$383M |
| 5 |
Hilton Worldwide
HLT
|
+$338M |
Sector Composition
| 1 | Financials | 9.59% |
| 2 | Healthcare | 8.36% |
| 3 | Technology | 7.75% |
| 4 | Industrials | 6.24% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Advance Auto Parts
AAP
$3.57B
| $48.4M | 0.03% |
415,014
+145,061
| +54% | +$16.9M |
|
452
VanEck Oil Services ETF
OIH
$838M
| $48.2M | 0.02% |
97,201
+38,190
| +65% | +$18.9M |
|
453
Synchrony
SYF
$28.3B
| $48.2M | 0.02% |
1,615,021
+495,189
| +44% | +$14.8M |
|
454
Fortive
FTV
$16.1B
| $47.8M | 0.02% |
901,101
-17,499
| -2% | -$928K |
|
455
Sherwin-Williams
SHW
$90.1B
| $47.8M | 0.02% |
408,264
+29,307
| +8% | +$3.43M |
|
456
iShares MSCI Australia ETF
EWA
$1.53B
| $47.5M | 0.02% |
2,191,280
+939,895
| +75% | +$20.4M |
|
|
OA
457
DELISTED
Orbital ATK, Inc.
OA
| $47.5M | 0.02% |
482,630
+31,099
| +7% | +$3.06M |
|
458
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $47.4M | 0.02% |
855,506
+12,441
| +1% | +$689K |
|
459
Newmont
NEM
$83.4B
| $47.3M | 0.02% |
1,461,847
+14,799
| +1% | +$479K |
|
460
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $47.3M | 0.02% |
977,012
+100,197
| +11% | +$4.85M |
|
461
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $47.1M | 0.02% |
1,281,012
-155,896
| -11% | -$5.73M |
|
462
Citizens Financial Group
CFG
$22.3B
| $47.1M | 0.02% |
1,318,752
+82,331
| +7% | +$2.94M |
|
463
Estee Lauder
EL
$31.9B
| $47M | 0.02% |
489,177
+120,457
| +33% | +$11.6M |
|
464
Annaly Capital Management
NLY
$14.3B
| $46.7M | 0.02% |
969,628
-783,118
| -45% | -$37.7M |
|
465
Barron's 400 ETF
BFOR
$181M
| $46.5M | 0.02% |
1,230,654
+10,321
| +0.8% | +$390K |
|
|
EEP
466
DELISTED
Enbridge Energy Partners
EEP
| $46.5M | 0.02% |
2,905,739
-769,550
| -21% | -$12.3M |
|
467
Enbridge
ENB
$105B
| $46.4M | 0.02% |
1,165,561
-135,258
| -10% | -$5.38M |
|
468
BlackRock Multi-Sector Income Trust
BIT
$597M
| $45.8M | 0.02% |
2,527,198
+49,829
| +2% | +$903K |
|
469
KeyCorp
KEY
$20.9B
| $45.7M | 0.02% |
2,438,278
+318,952
| +15% | +$5.98M |
|
470
iShares US Healthcare ETF
IYH
$2.79B
| $45.6M | 0.02% |
1,372,455
-294,935
| -18% | -$9.81M |
|
471
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $45.5M | 0.02% |
2,202,885
-163,090
| -7% | -$3.37M |
|
472
VanEck High Yield Muni ETF
HYD
$3.35B
| $45.5M | 0.02% |
736,327
+16,305
| +2% | +$1.01M |
|
473
SPDR S&P Emerging Asia Pacific ETF
GMF
$384M
| $45.4M | 0.02% |
496,024
+22,489
| +5% | +$2.06M |
|
474
Willis Towers Watson
WTW
$32.1B
| $45.3M | 0.02% |
311,556
-457,864
| -60% | -$66.6M |
|
|
TTM
475
DELISTED
Tata Motors Limited
TTM
| $45.3M | 0.02% |
1,371,807
-47,533
| -3% | -$1.57M |
|