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 |
UBS Group
UBS
|
$1.54B |
| 2 |
AGN
Allergan plc
AGN
|
$922M |
| 3 |
Boeing
BA
|
$638M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$543M |
| 5 |
Apple
AAPL
|
$408M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$381M |
| 2 |
Ecolab
ECL
|
$353M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$316M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$312M |
| 5 |
CELG
Celgene Corp
CELG
|
$243M |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Financials | 9% |
| 3 | Healthcare | 7.88% |
| 4 | Consumer Discretionary | 7.12% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Clorox
CLX
$15.5B
| $57.4M | 0.02% |
374,773
-15,902
| -4% | -$2.43M |
|
502
AGNC Investment
AGNC
$10.8B
| $57.3M | 0.02% |
3,408,435
+267,199
| +9% | +$4.49M |
|
503
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $57.3M | 0.02% |
1,083,819
-111,564
| -9% | -$5.9M |
|
504
Public Storage
PSA
$52.2B
| $57.2M | 0.02% |
240,039
+11,055
| +5% | +$2.63M |
|
505
AstraZeneca
AZN
$253B
| $57M | 0.02% |
1,381,850
-545,990
| -28% | -$22.5M |
|
|
BID
506
DELISTED
Sotheby's
BID
| $56.8M | 0.02% |
977,634
+916,249
| +1,493% | +$53.3M |
|
507
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $56.7M | 0.02% |
1,554,575
+109,975
| +8% | +$4.01M |
|
508
Newell Brands
NWL
$2.68B
| $56.7M | 0.02% |
3,675,890
-142,009
| -4% | -$2.19M |
|
509
Labcorp
LH
$23.2B
| $56.5M | 0.02% |
380,564
+166,261
| +78% | +$24.7M |
|
|
VSM
510
DELISTED
Versum Materials, Inc.
VSM
| $56.5M | 0.02% |
1,095,142
+227,948
| +26% | +$11.8M |
|
511
KeyCorp
KEY
$20.8B
| $56.4M | 0.02% |
3,178,817
-494,540
| -13% | -$8.78M |
|
512
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $56.3M | 0.02% |
852,245
-183
| -0% | -$12.1K |
|
513
AutoZone
AZO
$70.6B
| $56.3M | 0.02% |
51,204
+4,813
| +10% | +$5.29M |
|
|
BERY
514
DELISTED
Berry Global Group, Inc.
BERY
| $56.2M | 0.02% |
1,162,962
+394,548
| +51% | +$19.1M |
|
515
Madison Square Garden
MSGS
$4.71B
| $56.1M | 0.02% |
280,776
+46,670
| +20% | +$9.32M |
|
516
Northern Trust
NTRS
$24.3B
| $55.9M | 0.02% |
621,343
-149,904
| -19% | -$13.5M |
|
|
DFS
517
DELISTED
Discover Financial Services
DFS
| $55.9M | 0.02% |
720,123
+35,339
| +5% | +$2.74M |
|
518
TE Connectivity
TEL
$61.7B
| $55.7M | 0.02% |
581,753
-104,973
| -15% | -$10.1M |
|
|
PCI
519
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $55.7M | 0.02% |
2,330,998
+87,905
| +4% | +$2.1M |
|
|
XLNX
520
DELISTED
Xilinx Inc
XLNX
| $55.2M | 0.02% |
468,137
+97,771
| +26% | +$11.5M |
|
521
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $54.3M | 0.02% |
1,035,225
+96,996
| +10% | +$5.09M |
|
522
First Trust Cloud Computing ETF
SKYY
$3.08B
| $54M | 0.02% |
933,992
+143,265
| +18% | +$8.28M |
|
523
Whirlpool
WHR
$5.28B
| $53.9M | 0.02% |
378,595
+81,818
| +28% | +$11.6M |
|
524
HDFC Bank
HDB
$361B
| $53.8M | 0.02% |
826,830
-112,122
| -12% | -$7.29M |
|
525
Sempra
SRE
$52.9B
| $53.6M | 0.02% |
780,554
+289,772
| +59% | +$19.9M |
|