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 |
Blackrock
BLK
|
+$369M |
| 2 |
Hilton Worldwide
HLT
|
+$318M |
| 3 |
Procter & Gamble
PG
|
+$306M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$267M |
| 5 |
SPDR Gold Trust
GLD
|
+$261M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.47B |
| 2 |
Chipotle Mexican Grill
CMG
|
+$610M |
| 3 |
KLA
KLAC
|
+$279M |
| 4 |
Bank of America
BAC
|
+$251M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$201M |
Sector Composition
| 1 | Financials | 8.98% |
| 2 | Healthcare | 7.52% |
| 3 | Technology | 7.2% |
| 4 | Industrials | 6.42% |
| 5 | Energy | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $37.2M | 0.02% |
2,227,270
-23,655
| -1% | -$395K |
|
502
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $37.2M | 0.02% |
725,383
+178,831
| +33% | +$9.17M |
|
503
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $37.2M | 0.02% |
1,390,483
-727,008
| -34% | -$19.4M |
|
504
Simon Property Group
SPG
$59.6B
| $37.1M | 0.02% |
208,970
+15,290
| +8% | +$2.72M |
|
505
Healthcare Services Group
HCSG
$1.15B
| $37.1M | 0.02% |
946,120
+13,279
| +1% | +$520K |
|
506
Vanguard Industrials ETF
VIS
$6.07B
| $37.1M | 0.02% |
310,714
+10,502
| +3% | +$1.25M |
|
507
Spirit AeroSystems
SPR
$4.82B
| $36.9M | 0.02% |
633,135
+542,535
| +599% | +$31.7M |
|
508
Entergy
ETR
$38.8B
| $36.9M | 0.02% |
1,005,586
+205,786
| +26% | +$7.56M |
|
509
Yum China
YUMC
$16.3B
| $36.8M | 0.02% |
+1,408,862
| New | +$36.8M |
|
510
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $36.6M | 0.02% |
1,295,329
-267,503
| -17% | -$7.56M |
|
511
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $36.6M | 0.02% |
1,266,425
+573,548
| +83% | +$16.6M |
|
512
Valero Energy
VLO
$48.9B
| $36.6M | 0.02% |
535,046
-79,014
| -13% | -$5.4M |
|
513
APA Corp
APA
$7.75B
| $36.5M | 0.02% |
575,238
+135,286
| +31% | +$8.59M |
|
514
Citizens Financial Group
CFG
$22.3B
| $36.3M | 0.02% |
1,017,395
-49,270
| -5% | -$1.76M |
|
|
OA
515
DELISTED
Orbital ATK, Inc.
OA
| $36.2M | 0.02% |
413,069
+61,209
| +17% | +$5.37M |
|
516
Sealed Air
SEE
$4.86B
| $36.2M | 0.02% |
798,475
+208,385
| +35% | +$9.45M |
|
517
iShares US Home Construction ETF
ITB
$3.26B
| $36.2M | 0.02% |
1,316,879
-366,752
| -22% | -$10.1M |
|
518
Stryker
SYK
$150B
| $36M | 0.02% |
300,511
-15,994
| -5% | -$1.92M |
|
|
SEP
519
DELISTED
Spectra Engy Parters Lp
SEP
| $35.8M | 0.02% |
781,211
-488,842
| -38% | -$22.4M |
|
520
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $35.8M | 0.02% |
737,064
+170,039
| +30% | +$8.26M |
|
521
SPDR S&P Emerging Asia Pacific ETF
GMF
$384M
| $35.7M | 0.02% |
474,968
+8,661
| +2% | +$651K |
|
522
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $35.6M | 0.02% |
1,837,319
+101,223
| +6% | +$1.96M |
|
|
BSCH
523
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $35.6M | 0.02% |
1,572,989
-56,357
| -3% | -$1.27M |
|
524
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $35.3M | 0.02% |
503,050
+445,588
| +775% | +$31.3M |
|
525
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $35.3M | 0.02% |
795,542
-23,933
| -3% | -$1.06M |
|