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 | |
|---|---|---|---|---|---|---|
476
Allstate
ALL
$53.1B
| $61.1M | 0.02% |
600,853
-65,421
| -10% | -$6.65M |
|
477
SS&C Technologies
SSNC
$21.7B
| $61.1M | 0.02% |
1,059,937
+21,048
| +2% | +$1.21M |
|
|
APU
478
DELISTED
AmeriGas Partners, L.P.
APU
| $61M | 0.02% |
1,752,229
+1,582,726
| +934% | +$55.1M |
|
479
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $61M | 0.02% |
4,782,892
-114,330
| -2% | -$1.46M |
|
480
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $60.7M | 0.02% |
566,868
+30,806
| +6% | +$3.3M |
|
481
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $60.6M | 0.02% |
1,389,411
+58,946
| +4% | +$2.57M |
|
|
ARRY
482
DELISTED
Array Biopharma Inc
ARRY
| $60.3M | 0.02% |
1,301,849
+1,159,448
| +814% | +$53.7M |
|
483
Sherwin-Williams
SHW
$92.9B
| $60M | 0.02% |
392,739
-36,345
| -8% | -$5.55M |
|
484
Eastman Chemical
EMN
$7.93B
| $59.7M | 0.02% |
767,042
+165,756
| +28% | +$12.9M |
|
485
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $59.4M | 0.02% |
1,099,221
-30,165
| -3% | -$1.63M |
|
486
Eversource Energy
ES
$23.6B
| $58.8M | 0.02% |
776,622
-10,179
| -1% | -$771K |
|
|
CSOD
487
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $58.8M | 0.02% |
1,014,751
-291,463
| -22% | -$16.9M |
|
488
ZTO Express
ZTO
$14.7B
| $58.4M | 0.02% |
3,053,599
-222,692
| -7% | -$4.26M |
|
489
VanEck Oil Services ETF
OIH
$880M
| $58.3M | 0.02% |
196,790
+18,575
| +10% | +$5.51M |
|
490
Booz Allen Hamilton
BAH
$12.6B
| $58.2M | 0.02% |
879,086
+91,927
| +12% | +$6.09M |
|
|
491
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $58.1M | 0.02% |
533,114
-3,495,374
| -87% | -$381M |
|
492
Johnson Controls International
JCI
$69.5B
| $57.8M | 0.02% |
1,399,931
-68,703
| -5% | -$2.84M |
|
493
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $57.8M | 0.02% |
358,647
-686
| -0.2% | -$111K |
|
494
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $57.8M | 0.02% |
1,421,847
-33,345
| -2% | -$1.35M |
|
495
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $57.8M | 0.02% |
2,150,126
-146,005
| -6% | -$3.92M |
|
496
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $57.6M | 0.02% |
625,352
+44,704
| +8% | +$4.12M |
|
497
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $57.5M | 0.02% |
1,816,088
-367,944
| -17% | -$11.6M |
|
498
Vodafone
VOD
$28.5B
| $57.5M | 0.02% |
3,518,456
-979,522
| -22% | -$16M |
|
499
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $57.4M | 0.02% |
703,255
-7,662
| -1% | -$626K |
|
500
Dollar Tree
DLTR
$20.6B
| $57.4M | 0.02% |
534,438
+118,096
| +28% | +$12.7M |
|