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 |
UBS Group
UBS
|
$1.54B |
| 2 |
AGN
Allergan plc
AGN
|
$922M |
| 3 |
Boeing
BA
|
$638M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$543M |
| 5 |
Apple
AAPL
|
$408M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$381M |
| 2 |
Ecolab
ECL
|
$353M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$316M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$312M |
| 5 |
CELG
Celgene Corp
CELG
|
$243M |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Financials | 9% |
| 3 | Healthcare | 7.88% |
| 4 | Consumer Discretionary | 7.12% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Service Corp International
SCI
$10.9B
| $65.8M | 0.03% |
1,405,805
-111,688
| -7% | -$5.22M |
|
452
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $65.6M | 0.03% |
1,616,236
+35,568
| +2% | +$1.44M |
|
453
Cummins
CMI
$55.1B
| $64.9M | 0.03% |
378,982
-35,062
| -8% | -$6.01M |
|
454
New Oriental
EDU
$7.98B
| $64.7M | 0.02% |
669,885
+118,615
| +22% | +$11.5M |
|
455
iShares International Equity Factor ETF
INTF
$2.34B
| $64.5M | 0.02% |
2,454,793
-185,969
| -7% | -$4.88M |
|
456
Capri Holdings
CPRI
$2.53B
| $64.3M | 0.02% |
1,854,801
+809,725
| +77% | +$28.1M |
|
457
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $63.8M | 0.02% |
2,097,244
-258,895
| -11% | -$7.87M |
|
458
iShares Core S&P US Value ETF
IUSV
$22B
| $63.8M | 0.02% |
1,125,433
+105,837
| +10% | +$6M |
|
459
Cigna
CI
$81.5B
| $63.7M | 0.02% |
404,513
+74,493
| +23% | +$11.7M |
|
460
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $63.6M | 0.02% |
1,178,733
-103,863
| -8% | -$5.6M |
|
461
McCormick & Company Non-Voting
MKC
$19B
| $63.2M | 0.02% |
815,786
-26,978
| -3% | -$2.09M |
|
462
Kimberly-Clark
KMB
$43.1B
| $63.2M | 0.02% |
474,387
-12,711
| -3% | -$1.69M |
|
463
Weyerhaeuser
WY
$18.9B
| $63.2M | 0.02% |
2,400,371
+106,713
| +5% | +$2.81M |
|
464
Palo Alto Networks
PANW
$130B
| $62.9M | 0.02% |
1,852,212
-6,906
| -0.4% | -$235K |
|
465
Exelon
EXC
$43.9B
| $62.3M | 0.02% |
1,820,674
+481,903
| +36% | +$16.5M |
|
466
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $62.2M | 0.02% |
642,204
+32,187
| +5% | +$3.12M |
|
467
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $62M | 0.02% |
2,288,375
-37,832
| -2% | -$1.03M |
|
468
Invesco Preferred ETF
PGX
$3.93B
| $62M | 0.02% |
4,234,965
+747,608
| +21% | +$10.9M |
|
469
Stanley Black & Decker
SWK
$12.1B
| $61.9M | 0.02% |
428,016
+47,832
| +13% | +$6.92M |
|
470
Ametek
AME
$43.3B
| $61.9M | 0.02% |
681,116
+549,417
| +417% | +$49.9M |
|
471
NetEase
NTES
$85B
| $61.8M | 0.02% |
1,208,825
+6,645
| +0.6% | +$340K |
|
472
Huntington Ingalls Industries
HII
$10.6B
| $61.7M | 0.02% |
274,510
-8,399
| -3% | -$1.89M |
|
473
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $61.3M | 0.02% |
921,840
+3,282
| +0.4% | +$218K |
|
474
Jazz Pharmaceuticals
JAZZ
$7.86B
| $61.2M | 0.02% |
429,202
-80,094
| -16% | -$11.4M |
|
|
SAFE
475
DELISTED
Safehold Inc.
SAFE
| $61.1M | 0.02% |
2,023,611
+77,779
| +4% | +$2.35M |
|