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 |
Chubb
CB
|
+$292M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$260M |
| 3 |
Exxon Mobil
XOM
|
+$237M |
| 4 |
Walt Disney
DIS
|
+$185M |
| 5 |
UBS Group
UBS
|
+$171M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$651M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$406M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$324M |
| 4 |
Toronto Dominion Bank
TD
|
+$242M |
| 5 |
Schlumberger
SLB
|
+$203M |
Sector Composition
| 1 | Healthcare | 8.38% |
| 2 | Financials | 7.7% |
| 3 | Technology | 6.88% |
| 4 | Industrials | 6.65% |
| 5 | Energy | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Corning
GLW
$62B
| $37.4M | 0.02% |
1,824,664
-129,122
| -7% | -$2.64M |
|
477
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $37.3M | 0.02% |
347,675
+12,996
| +4% | +$1.4M |
|
478
Nucor
NUE
$32.4B
| $37.1M | 0.02% |
751,266
-71,215
| -9% | -$3.52M |
|
479
Sysco
SYY
$38.7B
| $37M | 0.02% |
728,604
+16,000
| +2% | +$812K |
|
480
iShares Silver Trust
SLV
$20.1B
| $37M | 0.02% |
2,068,379
-400,839
| -16% | -$7.16M |
|
|
UN
481
DELISTED
Unilever NV New York Registry Shares
UN
| $36.6M | 0.02% |
779,734
+67,232
| +9% | +$3.16M |
|
482
Barron's 400 ETF
BFOR
$181M
| $36.5M | 0.02% |
1,199,375
-704
| -0.1% | -$21.4K |
|
483
SPDR S&P Emerging Asia Pacific ETF
GMF
$384M
| $36.5M | 0.02% |
487,208
-36,028
| -7% | -$2.7M |
|
484
Carnival Corp
CCL
$42.8B
| $36.4M | 0.02% |
823,871
-229,507
| -22% | -$10.1M |
|
485
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $36.4M | 0.02% |
2,238,055
+2,080,538
| +1,321% | +$33.8M |
|
486
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $36.4M | 0.02% |
857,170
+435,856
| +103% | +$18.5M |
|
|
WR
487
DELISTED
Westar Energy Inc
WR
| $36.3M | 0.02% |
647,944
+593,480
| +1,090% | +$33.3M |
|
|
SEP
488
DELISTED
Spectra Engy Parters Lp
SEP
| $36.2M | 0.02% |
766,377
-237,501
| -24% | -$11.2M |
|
489
Hanesbrands
HBI
$2.25B
| $35.9M | 0.02% |
1,426,771
+120,884
| +9% | +$3.04M |
|
490
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $35.9M | 0.02% |
1,500,900
+57,516
| +4% | +$1.37M |
|
491
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $35.5M | 0.02% |
2,190,785
+38,915
| +2% | +$630K |
|
492
iShares US Healthcare ETF
IYH
$2.79B
| $35.3M | 0.02% |
1,191,470
-22,630
| -2% | -$671K |
|
493
Cardinal Health
CAH
$36B
| $35.3M | 0.02% |
452,629
-122,044
| -21% | -$9.52M |
|
494
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $35.3M | 0.02% |
1,120,798
+300,936
| +37% | +$9.48M |
|
|
WPG
495
DELISTED
Washington Prime Group Inc.
WPG
| $35.3M | 0.02% |
350,400
+54,274
| +18% | +$5.47M |
|
|
MIC
496
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $35.3M | 0.02% |
476,416
-61,159
| -11% | -$4.53M |
|
497
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $35M | 0.02% |
458,851
+103,580
| +29% | +$7.91M |
|
498
Estee Lauder
EL
$31.9B
| $35M | 0.02% |
384,180
-27,394
| -7% | -$2.49M |
|
499
Freeport-McMoran
FCX
$63B
| $34.9M | 0.02% |
3,131,374
-2,959,858
| -49% | -$33M |
|
500
NVIDIA
NVDA
$4.16T
| $34.8M | 0.02% |
29,635,720
+1,052,840
| +4% | +$1.24M |
|