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
|
+$3.55B |
| 2 |
UBS Group
UBS
|
+$494M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$330M |
| 4 |
Lockheed Martin
LMT
|
+$287M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$277M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
+$556M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$343M |
| 3 |
Wynn Resorts
WYNN
|
+$327M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$303M |
| 5 |
Illinois Tool Works
ITW
|
+$287M |
Sector Composition
| 1 | Financials | 8.35% |
| 2 | Healthcare | 8.07% |
| 3 | Technology | 7.35% |
| 4 | Industrials | 6.9% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
| $36.9M | 0.02% |
1,439,971
+515,372
| +56% | +$13.2M |
|
477
TrueCar
TRUE
$188M
| $36.8M | 0.02% |
6,579,751
-13,396
| -0.2% | -$74.9K |
|
478
Vanguard Russell 1000 Growth ETF
VONG
$31.7B
| $36.7M | 0.02% |
1,432,272
+728,176
| +103% | +$18.6M |
|
479
Barron's 400 ETF
BFOR
$182M
| $36.4M | 0.02% |
1,200,079
-151,633
| -11% | -$4.59M |
|
|
MIC
480
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $36.3M | 0.02% |
537,575
+144,272
| +37% | +$9.73M |
|
481
iShares Silver Trust
SLV
$20.2B
| $36.2M | 0.02% |
2,469,218
+498,771
| +25% | +$7.32M |
|
482
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $36M | 0.02% |
1,394,555
+153,735
| +12% | +$3.97M |
|
483
First Trust Health Care AlphaDEX Fund
FXH
$915M
| $35.8M | 0.02% |
643,012
-888,704
| -58% | -$49.5M |
|
484
Invesco Preferred ETF
PGX
$3.96B
| $35.6M | 0.02% |
2,384,582
+746,811
| +46% | +$11.1M |
|
485
Cheniere Energy
CQP
$25.9B
| $35.4M | 0.02% |
1,226,903
-1,621,271
| -57% | -$46.8M |
|
486
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $35.3M | 0.02% |
334,679
+57,102
| +21% | +$6.02M |
|
487
VanEck Intermediate Muni ETF
ITM
$1.97B
| $35.1M | 0.02% |
725,585
+152,625
| +27% | +$7.39M |
|
|
CBI
488
DELISTED
Chicago Bridge & Iron Nv
CBI
| $34.8M | 0.02% |
951,160
+86,086
| +10% | +$3.15M |
|
489
iShares MSCI Switzerland ETF
EWL
$1.33B
| $34.7M | 0.02% |
1,167,983
-110,280
| -9% | -$3.28M |
|
490
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $34.7M | 0.02% |
1,749,571
-52,074
| -3% | -$1.03M |
|
491
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $34.3M | 0.02% |
772,942
+337,184
| +77% | +$15M |
|
492
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $34.2M | 0.02% |
2,151,870
-1,823,930
| -46% | -$29M |
|
493
iShares US Healthcare ETF
IYH
$2.73B
| $34.1M | 0.02% |
1,214,100
-72,500
| -6% | -$2.04M |
|
494
Cencora
COR
$57.8B
| $34.1M | 0.02% |
393,913
-20,978
| -5% | -$1.82M |
|
495
Vanguard Total World Stock ETF
VT
$52.4B
| $33.9M | 0.02% |
588,279
+130,407
| +28% | +$7.52M |
|
|
VAL
496
DELISTED
Valspar
VAL
| $33.8M | 0.02% |
316,106
+236,551
| +297% | +$25.3M |
|
497
Zoetis
ZTS
$66.4B
| $33.3M | 0.02% |
751,423
-646,685
| -46% | -$28.7M |
|
498
Sysco
SYY
$38.3B
| $33.3M | 0.02% |
712,604
-80,785
| -10% | -$3.78M |
|
|
BSCH
499
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $33.1M | 0.02% |
1,461,928
-21,152
| -1% | -$479K |
|
500
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $33.1M | 0.02% |
1,443,384
-276,477
| -16% | -$6.33M |
|