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 | |
|---|---|---|---|---|---|---|
501
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $34.8M | 0.02% |
772,765
-127,232
| -14% | -$5.73M |
|
|
BSCH
502
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $34.8M | 0.02% |
1,527,169
+65,241
| +4% | +$1.49M |
|
503
Stryker
SYK
$150B
| $34.6M | 0.02% |
289,024
+18,863
| +7% | +$2.26M |
|
504
Charles Schwab
SCHW
$170B
| $34.6M | 0.02% |
1,367,118
-149,029
| -10% | -$3.77M |
|
505
Scotiabank
BNS
$79.5B
| $34.5M | 0.02% |
703,734
-295,871
| -30% | -$14.5M |
|
506
iShares MSCI India ETF
INDA
$9.3B
| $34.5M | 0.02% |
1,234,933
+922,445
| +295% | +$25.8M |
|
507
Weyerhaeuser
WY
$18.7B
| $34.5M | 0.02% |
1,157,915
+104,330
| +10% | +$3.11M |
|
508
Entergy
ETR
$38.8B
| $34.3M | 0.02% |
844,010
+225,784
| +37% | +$9.18M |
|
|
YHOO
509
DELISTED
Yahoo Inc
YHOO
| $33.9M | 0.02% |
903,105
-860,044
| -49% | -$32.3M |
|
510
Vanguard Total World Stock ETF
VT
$52.2B
| $33.9M | 0.02% |
584,066
-4,213
| -0.7% | -$245K |
|
511
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $33.9M | 0.02% |
1,681,911
+174,009
| +12% | +$3.5M |
|
512
Charter Communications
CHTR
$36B
| $33.8M | 0.02% |
147,810
+101,376
| +218% | +$23.2M |
|
513
VanEck Oil Services ETF
OIH
$838M
| $33.6M | 0.02% |
57,508
-63,360
| -52% | -$37.1M |
|
514
McCormick & Company Non-Voting
MKC
$18.8B
| $33.5M | 0.02% |
627,372
+191,968
| +44% | +$10.2M |
|
515
Pultegroup
PHM
$27.9B
| $33.3M | 0.02% |
1,708,818
+198,190
| +13% | +$3.86M |
|
|
IGR
516
CBRE Global Real Estate Income Fund
IGR
$765M
| $33.1M | 0.02% |
4,026,958
+97,657
| +2% | +$804K |
|
|
RAD
517
DELISTED
Rite Aid Corporation
RAD
| $33M | 0.02% |
220,426
-87,634
| -28% | -$13.1M |
|
|
CTXS
518
DELISTED
Citrix Systems Inc
CTXS
| $32.7M | 0.02% |
512,464
+224,337
| +78% | +$14.3M |
|
|
JPS
519
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $32.6M | 0.02% |
3,520,119
+2,306,935
| +190% | +$21.3M |
|
520
T-Mobile US
TMUS
$273B
| $32.4M | 0.02% |
747,943
+211,705
| +39% | +$9.16M |
|
|
AF
521
DELISTED
Astoria Financial Corporation
AF
| $32.2M | 0.02% |
2,103,666
+158,094
| +8% | +$2.42M |
|
|
FNFG
522
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $32.2M | 0.02% |
3,307,691
+46,989
| +1% | +$458K |
|
523
PPL Corp
PPL
$26.4B
| $32.1M | 0.02% |
850,659
+20,139
| +2% | +$760K |
|
524
Alaska Air
ALK
$7.34B
| $32M | 0.02% |
549,209
-115,642
| -17% | -$6.74M |
|
525
WisdomTree US MidCap Fund
EZM
$816M
| $32M | 0.02% |
1,050,540
+86,370
| +9% | +$2.63M |
|