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
|
+$2.9B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$541M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$511M |
| 4 |
American International
AIG
|
+$420M |
| 5 |
UBS Group
UBS
|
+$286M |
Top Sells
Sector Composition
| 1 | Financials | 10.17% |
| 2 | Energy | 8.73% |
| 3 | Healthcare | 8.27% |
| 4 | Technology | 7.59% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Keurig Dr Pepper
KDP
$37.5B
| $35.1M | 0.02% |
481,267
-104,187
| -18% | -$7.6M |
|
527
First Trust Technology AlphaDEX Fund
FXL
$1.4B
| $34.9M | 0.02% |
986,845
+166,647
| +20% | +$5.89M |
|
528
Adobe
ADBE
$152B
| $34.9M | 0.02% |
430,609
-159,362
| -27% | -$12.9M |
|
529
Liberty Global Class A
LBTYA
$3.99B
| $34.8M | 0.02% |
780,571
+366,227
| +88% | +$16.3M |
|
|
CERN
530
DELISTED
Cerner Corp
CERN
| $34.8M | 0.02% |
503,509
+137,872
| +38% | +$9.52M |
|
531
Outfront Media
OUT
$3.17B
| $34.8M | 0.02% |
1,399,580
+301,672
| +27% | +$7.49M |
|
532
Celanese
CE
$5.09B
| $34.7M | 0.02% |
483,338
-52,896
| -10% | -$3.8M |
|
533
Nucor
NUE
$33.1B
| $34.7M | 0.02% |
787,835
+16,316
| +2% | +$719K |
|
534
Starwood Property Trust
STWD
$7.53B
| $34.6M | 0.02% |
1,603,054
-58,780
| -4% | -$1.27M |
|
535
Welltower
WELL
$113B
| $34.5M | 0.02% |
525,960
-95,568
| -15% | -$6.27M |
|
536
Blackstone Mortgage Trust
BXMT
$3.42B
| $34.5M | 0.02% |
1,240,132
+156,562
| +14% | +$4.36M |
|
|
MWV
537
DELISTED
MEADWESTVACO CORP
MWV
| $34.5M | 0.02% |
730,755
+127,960
| +21% | +$6.04M |
|
538
Applied Materials
AMAT
$129B
| $34.3M | 0.02% |
1,786,159
+316,581
| +22% | +$6.08M |
|
539
Telus
TU
$25.1B
| $34.3M | 0.02% |
1,993,490
+658,290
| +49% | +$11.3M |
|
540
Exelon
EXC
$43.4B
| $34.3M | 0.02% |
1,529,963
+64,598
| +4% | +$1.45M |
|
541
Kellanova
K
$27.6B
| $34.3M | 0.02% |
581,754
-83,791
| -13% | -$4.93M |
|
|
LNKD
542
DELISTED
LinkedIn Corporation
LNKD
| $34M | 0.02% |
164,468
-43,824
| -21% | -$9.06M |
|
543
HCA Healthcare
HCA
$97.8B
| $33.9M | 0.02% |
374,147
-127,800
| -25% | -$11.6M |
|
544
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $33.9M | 0.02% |
1,104,999
+52,375
| +5% | +$1.61M |
|
545
Dick's Sporting Goods
DKS
$17.9B
| $33.8M | 0.02% |
653,418
+83,608
| +15% | +$4.33M |
|
|
ETG
546
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
| $33.6M | 0.02% |
1,993,876
+243,856
| +14% | +$4.11M |
|
547
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $33.6M | 0.02% |
329,722
+23,582
| +8% | +$2.4M |
|
548
Canadian Imperial Bank of Commerce
CM
$72.6B
| $33.5M | 0.02% |
910,044
+493,478
| +118% | +$18.2M |
|
549
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$419M
| $33.4M | 0.02% |
1,400,134
+103,836
| +8% | +$2.48M |
|
550
Targa Resources
TRGP
$34.5B
| $33.3M | 0.02% |
373,381
+2,227
| +0.6% | +$199K |
|