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 | |
|---|---|---|---|---|---|---|
501
Sherwin-Williams
SHW
$90.1B
| $38M | 0.03% |
414,312
-2,994
| -0.7% | -$274K |
|
|
XIV
502
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $37.7M | 0.03% |
929,489
+928,568
| +100,822% | +$37.7M |
|
503
iShares US Healthcare ETF
IYH
$2.79B
| $37.6M | 0.03% |
1,184,920
+73,165
| +7% | +$2.32M |
|
504
iShares Short Treasury Bond ETF
SHV
$20.7B
| $37.6M | 0.03% |
341,044
+131,723
| +63% | +$14.5M |
|
505
Truist Financial
TFC
$58.4B
| $37.6M | 0.03% |
931,677
-213,770
| -19% | -$8.62M |
|
|
WFM
506
DELISTED
Whole Foods Market Inc
WFM
| $37.5M | 0.03% |
952,026
+43,410
| +5% | +$1.71M |
|
507
Constellation Brands
STZ
$25.7B
| $37.1M | 0.02% |
319,650
-105,979
| -25% | -$12.3M |
|
508
Rio Tinto
RIO
$101B
| $37.1M | 0.02% |
899,548
-65,727
| -7% | -$2.71M |
|
509
Corpay
CPAY
$22.1B
| $37M | 0.02% |
237,160
+151,140
| +176% | +$23.6M |
|
510
Accenture
ACN
$157B
| $37M | 0.02% |
381,857
-31,522
| -8% | -$3.05M |
|
511
iShares Select U.S. REIT ETF
ICF
$1.91B
| $36.9M | 0.02% |
823,676
-149,526
| -15% | -$6.7M |
|
512
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $36.7M | 0.02% |
755,223
+69,302
| +10% | +$3.37M |
|
513
iShares MSCI India ETF
INDA
$9.3B
| $36.7M | 0.02% |
1,211,586
+676,257
| +126% | +$20.5M |
|
514
Cardinal Health
CAH
$36B
| $36.6M | 0.02% |
437,878
-86,144
| -16% | -$7.21M |
|
|
MHFI
515
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $36.6M | 0.02% |
364,552
+6,449
| +2% | +$648K |
|
516
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $36.5M | 0.02% |
1,007,148
-124,508
| -11% | -$4.51M |
|
|
POM
517
DELISTED
PEPCO HOLDINGS, INC.
POM
| $36.4M | 0.02% |
1,350,953
+1,236,419
| +1,080% | +$33.3M |
|
518
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $36.2M | 0.02% |
1,165,190
+140,211
| +14% | +$4.35M |
|
519
Cohen & Steers Infrastructure Fund
UTF
$2.51B
| $36M | 0.02% |
1,712,373
-1,166
| -0.1% | -$24.5K |
|
520
General Dynamics
GD
$86.4B
| $35.9M | 0.02% |
253,107
+9,148
| +4% | +$1.3M |
|
521
iShares MSCI Mexico ETF
EWW
$1.85B
| $35.8M | 0.02% |
626,756
-24,831
| -4% | -$1.42M |
|
522
Pultegroup
PHM
$27B
| $35.7M | 0.02% |
1,770,989
+135,614
| +8% | +$2.73M |
|
|
MW
523
DELISTED
THE MENS WAREHOUSE INC
MW
| $35.4M | 0.02% |
552,464
-23,797
| -4% | -$1.52M |
|
524
Bath & Body Works
BBWI
$5.82B
| $35.3M | 0.02% |
509,073
-7,440
| -1% | -$516K |
|
525
Grifois
GRFS
$6.72B
| $35.1M | 0.02% |
2,269,322
+242,710
| +12% | +$3.76M |
|