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 | |
|---|---|---|---|---|---|---|
526
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $32M | 0.02% |
1,333,248
-221,349
| -14% | -$5.31M |
|
527
Sherwin-Williams
SHW
$93.6B
| $31.9M | 0.02% |
325,749
-14,532
| -4% | -$1.42M |
|
528
Kroger
KR
$45B
| $31.9M | 0.02% |
866,120
-154,925
| -15% | -$5.7M |
|
529
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $31.8M | 0.02% |
1,633,400
-104,920
| -6% | -$2.04M |
|
530
Advance Auto Parts
AAP
$3.66B
| $31.7M | 0.02% |
196,224
-164,259
| -46% | -$26.5M |
|
531
Prudential Financial
PRU
$37.2B
| $31.7M | 0.02% |
443,933
-7,044
| -2% | -$503K |
|
532
American Airlines Group
AAL
$8.54B
| $31.6M | 0.02% |
1,117,148
-139,562
| -11% | -$3.95M |
|
533
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $31.6M | 0.02% |
+1,522,457
| New | +$31.6M |
|
534
Vanguard Industrials ETF
VIS
$6.07B
| $31.4M | 0.02% |
295,773
-16,473
| -5% | -$1.75M |
|
535
Trip.com Group
TCOM
$47.7B
| $31.4M | 0.02% |
762,484
+292,974
| +62% | +$12.1M |
|
536
Calamos Strategic Total Return Fund
CSQ
$3.01B
| $31.4M | 0.02% |
3,175,657
+257,545
| +9% | +$2.54M |
|
|
SAFE
537
Safehold
SAFE
$1.18B
| $31.3M | 0.02% |
670,048
-4,922
| -0.7% | -$230K |
|
538
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $31.2M | 0.02% |
1,015,685
+42,416
| +4% | +$1.3M |
|
|
ATVI
539
DELISTED
Activision Blizzard Inc.
ATVI
| $30.9M | 0.02% |
780,321
+61,163
| +9% | +$2.42M |
|
540
Alcoa
AA
$8.3B
| $30.8M | 0.02% |
1,384,236
-528,919
| -28% | -$11.8M |
|
541
iShares MSCI Switzerland ETF
EWL
$1.34B
| $30.8M | 0.02% |
1,038,904
-129,079
| -11% | -$3.83M |
|
542
SBA Communications
SBAC
$20.5B
| $30.7M | 0.02% |
284,367
-138,005
| -33% | -$14.9M |
|
543
Williams-Sonoma
WSM
$24.8B
| $30.5M | 0.02% |
1,170,788
+235,066
| +25% | +$6.13M |
|
|
FL
544
DELISTED
Foot Locker
FL
| $30.3M | 0.02% |
552,648
-173,031
| -24% | -$9.49M |
|
545
Marathon Petroleum
MPC
$55.1B
| $30.2M | 0.02% |
795,492
+317,810
| +67% | +$12.1M |
|
546
Skyworks Solutions
SWKS
$11.2B
| $30.2M | 0.02% |
476,699
-107,050
| -18% | -$6.77M |
|
|
GG
547
DELISTED
Goldcorp Inc
GG
| $29.9M | 0.02% |
1,562,727
+491,079
| +46% | +$9.39M |
|
548
Nuveen Municipal Value Fund
NUV
$1.82B
| $29.9M | 0.02% |
2,761,787
+704,327
| +34% | +$7.62M |
|
549
Sunoco
SUN
$6.99B
| $29.8M | 0.02% |
995,487
+139,909
| +16% | +$4.19M |
|
550
TE Connectivity
TEL
$61.4B
| $29.8M | 0.02% |
521,736
+12,665
| +2% | +$723K |
|