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
|
+$2.9B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$541M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$511M |
| 4 |
American International
AIG
|
+$420M |
| 5 |
UBS Group
UBS
|
+$286M |
Top Sells
Sector Composition
| 1 | Financials | 10.17% |
| 2 | Energy | 8.73% |
| 3 | Healthcare | 8.27% |
| 4 | Technology | 7.59% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $41.6M | 0.03% |
958,486
+73,872
| +8% | +$3.21M |
|
|
RDS.B
477
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $41.6M | 0.03% |
725,586
+75,222
| +12% | +$4.31M |
|
|
INXN
478
DELISTED
Interxion Holding N.V.
INXN
| $41.3M | 0.03% |
1,492,533
+230,745
| +18% | +$6.38M |
|
|
HDS
479
DELISTED
HD Supply Holdings, Inc.
HDS
| $41.1M | 0.03% |
1,169,328
-331,464
| -22% | -$11.7M |
|
|
CTRX
480
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $41.1M | 0.03% |
672,285
-665,578
| -50% | -$40.7M |
|
481
Devon Energy
DVN
$22B
| $40.9M | 0.03% |
686,938
-66,573
| -9% | -$3.96M |
|
|
PX
482
DELISTED
Praxair Inc
PX
| $40.7M | 0.03% |
340,289
+7,155
| +2% | +$855K |
|
483
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $40.4M | 0.03% |
674,705
-9,151
| -1% | -$548K |
|
484
Vanguard Energy ETF
VDE
$7.27B
| $40.3M | 0.03% |
377,031
+21,881
| +6% | +$2.34M |
|
485
Suncor Energy
SU
$50.3B
| $40.2M | 0.03% |
1,462,119
+187,075
| +15% | +$5.15M |
|
486
NXP Semiconductors
NXPI
$56.6B
| $39.7M | 0.03% |
404,178
+37,255
| +10% | +$3.66M |
|
487
Vanguard Industrials ETF
VIS
$6.05B
| $39.5M | 0.03% |
377,058
+43,939
| +13% | +$4.6M |
|
488
Willis Towers Watson
WTW
$32.4B
| $39.3M | 0.03% |
315,955
+114,746
| +57% | +$14.3M |
|
489
Element Solutions
ESI
$6.24B
| $39.1M | 0.03% |
1,528,511
+1,490,112
| +3,881% | +$38.1M |
|
|
HCBK
490
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $38.8M | 0.03% |
3,924,539
+539,690
| +16% | +$5.33M |
|
491
Sysco
SYY
$38.6B
| $38.7M | 0.03% |
1,072,575
+230,710
| +27% | +$8.33M |
|
492
APA Corp
APA
$8.01B
| $38.7M | 0.03% |
671,758
+207,821
| +45% | +$12M |
|
493
First Trust Value Line Dividend Fund
FVD
$9.11B
| $38.7M | 0.03% |
1,655,839
+44,831
| +3% | +$1.05M |
|
494
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $38.7M | 0.03% |
422,939
-6,442
| -2% | -$589K |
|
495
Bank of Montreal
BMO
$91B
| $38.4M | 0.03% |
648,343
+25,277
| +4% | +$1.5M |
|
496
Marsh & McLennan
MMC
$99.4B
| $38.3M | 0.03% |
675,716
-340,773
| -34% | -$19.3M |
|
497
IAC Inc
IAC
$2.92B
| $38.2M | 0.03% |
2,683,261
+923,360
| +52% | +$13.1M |
|
498
Illumina
ILMN
$15.1B
| $38.2M | 0.03% |
179,734
-71,046
| -28% | -$15.1M |
|
499
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $38.1M | 0.03% |
801,820
+58,342
| +8% | +$2.78M |
|
500
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $38.1M | 0.03% |
1,396,128
+657,811
| +89% | +$18M |
|