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 | |
|---|---|---|---|---|---|---|
476
Stryker
SYK
$150B
| $48.2M | 0.02% |
339,373
-27,176
| -7% | -$3.86M |
|
477
Equinix
EQIX
$74.9B
| $48.1M | 0.02% |
107,738
+31,253
| +41% | +$13.9M |
|
478
SPDR S&P Emerging Asia Pacific ETF
GMF
$382M
| $48M | 0.02% |
484,084
-11,940
| -2% | -$1.18M |
|
479
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $47.8M | 0.02% |
828,645
-26,861
| -3% | -$1.55M |
|
|
DM
480
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $47.5M | 0.02% |
1,485,381
+902,945
| +155% | +$28.9M |
|
|
PRXL
481
DELISTED
Parexel International Corp
PRXL
| $47.4M | 0.02% |
537,867
+99,297
| +23% | +$8.75M |
|
482
Weyerhaeuser
WY
$18.7B
| $47.4M | 0.02% |
1,391,909
+280,574
| +25% | +$9.55M |
|
483
Enbridge
ENB
$105B
| $47.3M | 0.02% |
1,129,788
-35,773
| -3% | -$1.5M |
|
484
Cognizant
CTSH
$34.8B
| $46.7M | 0.02% |
643,933
+96,362
| +18% | +$6.99M |
|
485
Fiserv
FI
$73.5B
| $46.7M | 0.02% |
724,192
+40,096
| +6% | +$2.59M |
|
486
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $46.6M | 0.02% |
671,501
+30,533
| +5% | +$2.12M |
|
487
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $46.5M | 0.02% |
2,169,420
-33,465
| -2% | -$717K |
|
488
Hartford Financial Services
HIG
$36.7B
| $46.2M | 0.02% |
832,753
-212,754
| -20% | -$11.8M |
|
489
Vanguard Industrials ETF
VIS
$6.12B
| $46.1M | 0.02% |
343,293
+2,919
| +0.9% | +$392K |
|
490
First Trust Utilities AlphaDEX Fund
FXU
$1.68B
| $45.8M | 0.02% |
1,696,566
+272,058
| +19% | +$7.35M |
|
491
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $45.8M | 0.02% |
369,518
+23,581
| +7% | +$2.92M |
|
492
VanEck High Yield Muni ETF
HYD
$3.35B
| $45.7M | 0.02% |
730,063
-6,264
| -0.9% | -$392K |
|
493
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $45.6M | 0.02% |
1,193,977
-87,035
| -7% | -$3.32M |
|
494
McCormick & Company Non-Voting
MKC
$18.8B
| $45.6M | 0.02% |
887,582
+71,948
| +9% | +$3.69M |
|
495
TE Connectivity
TEL
$61.4B
| $45.4M | 0.02% |
546,933
+41,615
| +8% | +$3.46M |
|
496
Canadian National Railway
CNI
$59.5B
| $45.3M | 0.02% |
546,918
+27,860
| +5% | +$2.31M |
|
497
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $45.3M | 0.02% |
3,269,084
+42,545
| +1% | +$589K |
|
498
Rio Tinto
RIO
$104B
| $45.3M | 0.02% |
959,270
+18,308
| +2% | +$864K |
|
499
iShares MSCI South Korea ETF
EWY
$5.26B
| $44.8M | 0.02% |
648,572
-185,047
| -22% | -$12.8M |
|
500
VanEck Oil Services ETF
OIH
$881M
| $44.7M | 0.02% |
85,780
-11,421
| -12% | -$5.95M |
|