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
|
+$1.68B |
| 2 |
Linde
LIN
|
+$776M |
| 3 |
Energy Transfer Partners
ET
|
+$580M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$479M |
| 5 |
UBS Group
UBS
|
+$380M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$1.06B |
| 2 |
Colgate-Palmolive
CL
|
+$633M |
| 3 |
PX
Praxair Inc
PX
|
+$528M |
| 4 |
Microsoft
MSFT
|
+$443M |
| 5 |
Amazon
AMZN
|
+$423M |
Sector Composition
| 1 | Technology | 10.17% |
| 2 | Financials | 8.41% |
| 3 | Healthcare | 7.93% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $44.8M | 0.02% |
775,348
+57,084
| +8% | +$3.3M |
|
502
BlackRock Multi-Sector Income Trust
BIT
$602M
| $44.5M | 0.02% |
2,897,618
+249,456
| +9% | +$3.83M |
|
503
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $44.4M | 0.02% |
1,010,258
-921,983
| -48% | -$40.5M |
|
504
Carnival Corp
CCL
$42.5B
| $44.2M | 0.02% |
896,542
-417,818
| -32% | -$20.6M |
|
505
Altice USA
ATUS
$1.09B
| $43.8M | 0.02% |
2,650,931
+1,041,115
| +65% | +$17.2M |
|
506
Dollar General
DG
$23.4B
| $43.8M | 0.02% |
404,973
-22,309
| -5% | -$2.41M |
|
507
Invesco Preferred ETF
PGX
$3.97B
| $43.6M | 0.02% |
3,238,209
+174,026
| +6% | +$2.34M |
|
508
iShares MSCI South Korea ETF
EWY
$5.38B
| $43.5M | 0.02% |
739,316
+420,860
| +132% | +$24.8M |
|
|
MFA
509
MFA Financial
MFA
$1.05B
| $43.3M | 0.02% |
1,621,155
-890,000
| -35% | -$23.8M |
|
|
ESL
510
DELISTED
Esterline Technologies
ESL
| $43.3M | 0.02% |
356,620
+323,149
| +965% | +$39.2M |
|
511
PPG Industries
PPG
$24.6B
| $43.3M | 0.02% |
423,530
-48,079
| -10% | -$4.92M |
|
512
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $43.1M | 0.02% |
632,611
-153,830
| -20% | -$10.5M |
|
513
BHP
BHP
$135B
| $42.8M | 0.02% |
993,733
-148,792
| -13% | -$6.41M |
|
514
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $42.6M | 0.02% |
524,805
+29,945
| +6% | +$2.43M |
|
515
Allstate
ALL
$52.7B
| $42.6M | 0.02% |
515,724
-2,176
| -0.4% | -$180K |
|
516
Apollo Global Management
APO
$76.4B
| $42.6M | 0.02% |
1,735,640
-261,420
| -13% | -$6.42M |
|
517
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $42.5M | 0.02% |
314,925
+32,035
| +11% | +$4.32M |
|
518
Baxter International
BAX
$12.3B
| $42.3M | 0.02% |
642,452
-143,364
| -18% | -$9.44M |
|
519
iShares US Healthcare ETF
IYH
$2.74B
| $42.3M | 0.02% |
1,169,200
-96,605
| -8% | -$3.49M |
|
520
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $42.2M | 0.02% |
610,594
+129,325
| +27% | +$8.93M |
|
521
Paychex
PAYX
$47.9B
| $42M | 0.02% |
645,300
-212,463
| -25% | -$13.8M |
|
522
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $41.8M | 0.02% |
1,422,513
+75,816
| +6% | +$2.23M |
|
523
Sanofi
SNY
$115B
| $41.6M | 0.02% |
958,677
+46,614
| +5% | +$2.02M |
|
524
Archer Daniels Midland
ADM
$29.5B
| $41.4M | 0.02% |
1,011,405
-317,999
| -24% | -$13M |
|
525
Mercado Libre
MELI
$119B
| $41.3M | 0.02% |
141,156
-52,648
| -27% | -$15.4M |
|