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 | |
|---|---|---|---|---|---|---|
501
Celanese
CE
$4.86B
| $33M | 0.02% |
503,248
+111,767
| +29% | +$7.32M |
|
502
Cincinnati Financial
CINF
$23.8B
| $32.9M | 0.02% |
503,840
+151,216
| +43% | +$9.88M |
|
503
Vanguard Industrials ETF
VIS
$6.1B
| $32.9M | 0.02% |
312,246
-110,418
| -26% | -$11.6M |
|
504
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $32.8M | 0.02% |
1,738,320
+302,530
| +21% | +$5.71M |
|
505
Weyerhaeuser
WY
$18.1B
| $32.6M | 0.02% |
1,053,585
+154,499
| +17% | +$4.79M |
|
506
Prudential Financial
PRU
$37.2B
| $32.6M | 0.02% |
450,977
-392,929
| -47% | -$28.4M |
|
507
Sherwin-Williams
SHW
$88.9B
| $32.3M | 0.02% |
340,281
-28,860
| -8% | -$2.74M |
|
508
Fiserv
FI
$72.2B
| $32.3M | 0.02% |
628,770
-224,222
| -26% | -$11.5M |
|
509
TC Energy
TRP
$54B
| $32M | 0.02% |
813,498
-130,691
| -14% | -$5.14M |
|
|
AM
510
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $31.9M | 0.02% |
1,442,489
+842,753
| +141% | +$18.6M |
|
511
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $31.9M | 0.02% |
1,706,156
+199,463
| +13% | +$3.72M |
|
|
UN
512
DELISTED
Unilever NV New York Registry Shares
UN
| $31.8M | 0.02% |
712,502
-41,005
| -5% | -$1.83M |
|
513
Materials Select Sector SPDR Fund
XLB
$5.44B
| $31.8M | 0.02% |
709,041
-1,537,089
| -68% | -$68.9M |
|
|
SAFE
514
Safehold
SAFE
$1.15B
| $31.7M | 0.02% |
674,970
+53,899
| +9% | +$2.53M |
|
515
PPL Corp
PPL
$26.4B
| $31.6M | 0.02% |
830,520
-496,557
| -37% | -$18.9M |
|
|
FNFG
516
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $31.6M | 0.02% |
3,260,702
+202,496
| +7% | +$1.96M |
|
517
TE Connectivity
TEL
$62B
| $31.5M | 0.02% |
509,071
-107,388
| -17% | -$6.65M |
|
|
RDS.B
518
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $31.5M | 0.02% |
640,550
-32,651
| -5% | -$1.61M |
|
519
HSBC
HSBC
$236B
| $31.5M | 0.02% |
1,134,319
-98,483
| -8% | -$2.73M |
|
520
ProShares Short Russell2000
RWM
$127M
| $31.4M | 0.02% |
506,540
+161,588
| +47% | +$10M |
|
521
Northrop Grumman
NOC
$82.8B
| $31.2M | 0.02% |
157,433
-49,768
| -24% | -$9.85M |
|
522
Grifois
GRFS
$6.68B
| $31.1M | 0.02% |
2,013,262
+63,816
| +3% | +$987K |
|
523
ICICI Bank
IBN
$113B
| $31.1M | 0.02% |
4,780,540
+804,327
| +20% | +$5.24M |
|
|
INXN
524
DELISTED
Interxion Holding N.V.
INXN
| $31M | 0.02% |
896,531
-625,489
| -41% | -$21.6M |
|
|
AF
525
DELISTED
Astoria Financial Corporation
AF
| $30.8M | 0.02% |
1,945,572
-55,199
| -3% | -$874K |
|