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
|
$431M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$340M |
| 3 |
SHPG
Shire pic
SHPG
|
$315M |
| 4 |
Mondelez International
MDLZ
|
$314M |
| 5 |
Parker-Hannifin
PH
|
$262M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$670M |
| 2 |
COL
Rockwell Collins
COL
|
$286M |
| 3 |
JWN
Nordstrom
JWN
|
$268M |
| 4 |
Deutsche Bank
DB
|
$258M |
| 5 |
Invesco QQQ Trust
QQQ
|
$254M |
Sector Composition
| 1 | Financials | 9.41% |
| 2 | Technology | 8.39% |
| 3 | Healthcare | 7.94% |
| 4 | Industrials | 6.42% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
S&P Global
SPGI
$164B
| $51.3M | 0.02% |
328,323
-505,413
| -61% | -$79M |
|
452
Paychex
PAYX
$48.7B
| $50.9M | 0.02% |
849,641
-2,344
| -0.3% | -$141K |
|
|
HTD
453
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $50.7M | 0.02% |
1,958,607
+38,023
| +2% | +$983K |
|
|
RSX
454
DELISTED
VanEck Russia ETF
RSX
| $50.5M | 0.02% |
2,267,579
+1,577,056
| +228% | +$35.2M |
|
455
Lincoln National
LNC
$7.98B
| $50.4M | 0.02% |
686,520
+97,498
| +17% | +$7.16M |
|
456
Aflac
AFL
$57.2B
| $50.4M | 0.02% |
1,238,300
+213,870
| +21% | +$8.7M |
|
|
STKL
457
SunOpta
STKL
$779M
| $50.3M | 0.02% |
5,783,171
+83,474
| +1% | +$726K |
|
458
Palo Alto Networks
PANW
$130B
| $50.2M | 0.02% |
2,091,822
-695,916
| -25% | -$16.7M |
|
459
American International
AIG
$43.9B
| $50.1M | 0.02% |
815,404
-129,800
| -14% | -$7.97M |
|
460
BlackRock Multi-Sector Income Trust
BIT
$586M
| $50M | 0.02% |
2,674,164
+146,966
| +6% | +$2.75M |
|
461
Dollar Tree
DLTR
$20.6B
| $49.8M | 0.02% |
573,301
+378,447
| +194% | +$32.9M |
|
462
Southwest Airlines
LUV
$16.5B
| $49.7M | 0.02% |
886,954
+1,150
| +0.1% | +$64.4K |
|
463
Rithm Capital
RITM
$6.69B
| $49.6M | 0.02% |
2,967,512
-872,597
| -23% | -$14.6M |
|
464
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $49.6M | 0.02% |
1,028,772
+51,760
| +5% | +$2.49M |
|
465
Healthcare Services Group
HCSG
$1.15B
| $49.4M | 0.02% |
915,562
-43,000
| -4% | -$2.32M |
|
466
Lumen
LUMN
$4.87B
| $49M | 0.02% |
2,592,733
-46,843
| -2% | -$885K |
|
467
iShares US Healthcare ETF
IYH
$2.77B
| $49M | 0.02% |
1,425,225
+52,770
| +4% | +$1.81M |
|
468
Annaly Capital Management
NLY
$14.2B
| $48.8M | 0.02% |
1,000,736
+31,108
| +3% | +$1.52M |
|
|
PXD
469
DELISTED
Pioneer Natural Resource Co.
PXD
| $48.8M | 0.02% |
330,497
-150,320
| -31% | -$22.2M |
|
470
Royal Caribbean
RCL
$95.7B
| $48.6M | 0.02% |
409,922
+106,706
| +35% | +$12.6M |
|
471
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $48.6M | 0.02% |
1,204,027
-215,373
| -15% | -$8.69M |
|
472
Prudential Financial
PRU
$37.2B
| $48.3M | 0.02% |
454,477
-133,028
| -23% | -$14.1M |
|
473
Estee Lauder
EL
$32.1B
| $48.3M | 0.02% |
448,049
-41,128
| -8% | -$4.44M |
|
474
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $48.2M | 0.02% |
541,872
-17,638
| -3% | -$1.57M |
|
475
Sanofi
SNY
$113B
| $48.2M | 0.02% |
968,816
-121,994
| -11% | -$6.07M |
|