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 |
Chipotle Mexican Grill
CMG
|
+$692M |
| 2 |
SPDR Gold Trust
GLD
|
+$432M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$294M |
| 4 |
PX
Praxair Inc
PX
|
+$288M |
| 5 |
Visa
V
|
+$208M |
Top Sells
| 1 |
Boeing
BA
|
+$438M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$255M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$178M |
| 4 |
TE
TECO ENERGY INC
TE
|
+$176M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$161M |
Sector Composition
| 1 | Financials | 8.14% |
| 2 | Healthcare | 7.99% |
| 3 | Technology | 7.51% |
| 4 | Consumer Discretionary | 6.36% |
| 5 | Industrials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $34M | 0.02% |
699,830
+137,295
| +24% | +$6.68M |
|
|
FRC
527
DELISTED
First Republic Bank
FRC
| $33.9M | 0.02% |
439,799
+54,023
| +14% | +$4.17M |
|
528
United Rentals
URI
$61.2B
| $33.8M | 0.02% |
431,115
-132,016
| -23% | -$10.4M |
|
529
Aptiv
APTV
$17.7B
| $33.7M | 0.02% |
472,168
+167,245
| +55% | +$11.9M |
|
530
WisdomTree US MidCap Fund
EZM
$814M
| $33.6M | 0.02% |
1,052,232
+1,692
| +0.2% | +$54K |
|
531
Lincoln National
LNC
$7.83B
| $33.5M | 0.02% |
713,284
-36,430
| -5% | -$1.71M |
|
532
Invesco Taxable Municipal Bond ETF
BAB
$924M
| $33.4M | 0.02% |
1,062,942
-57,856
| -5% | -$1.82M |
|
533
FirstEnergy
FE
$24.8B
| $33.3M | 0.02% |
1,008,051
-193,522
| -16% | -$6.4M |
|
534
Vanguard Industrials ETF
VIS
$6.12B
| $33.3M | 0.02% |
300,212
+4,439
| +2% | +$492K |
|
535
BCE
BCE
$22.4B
| $33.3M | 0.02% |
720,505
-131,782
| -15% | -$6.09M |
|
536
Weyerhaeuser
WY
$18.2B
| $32.9M | 0.02% |
1,031,050
-126,865
| -11% | -$4.05M |
|
537
Bausch Health
BHC
$2.68B
| $32.8M | 0.02% |
1,335,710
+794,122
| +147% | +$19.5M |
|
538
TE Connectivity
TEL
$62.3B
| $32.7M | 0.02% |
507,582
-14,154
| -3% | -$911K |
|
539
American Airlines Group
AAL
$8.45B
| $32.6M | 0.02% |
890,915
-226,233
| -20% | -$8.28M |
|
540
Valero Energy
VLO
$49.1B
| $32.5M | 0.02% |
614,060
+213,588
| +53% | +$11.3M |
|
541
iShares MSCI Taiwan ETF
EWT
$6.52B
| $32.5M | 0.02% |
1,036,256
+14,112
| +1% | +$443K |
|
542
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $32.5M | 0.02% |
1,614,351
-67,560
| -4% | -$1.36M |
|
543
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $32.2M | 0.02% |
1,017,514
+1,829
| +0.2% | +$57.9K |
|
544
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $32.2M | 0.02% |
1,527,030
-106,370
| -7% | -$2.24M |
|
545
United Airlines
UAL
$34.9B
| $32.1M | 0.02% |
612,000
+195,962
| +47% | +$10.3M |
|
546
Advance Auto Parts
AAP
$3.58B
| $32.1M | 0.02% |
215,335
+19,111
| +10% | +$2.85M |
|
547
iShares MSCI Switzerland ETF
EWL
$1.33B
| $32.1M | 0.02% |
1,049,929
+11,025
| +1% | +$337K |
|
|
SHLX
548
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $31.9M | 0.02% |
994,511
-1,321,010
| -57% | -$42.4M |
|
|
ARRS
549
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $31.5M | 0.02% |
1,112,587
-160,340
| -13% | -$4.54M |
|
550
First Trust Dorsey Wright International Focus 5 ETF
IFV
$172M
| $31.5M | 0.02% |
1,802,412
+27,727
| +2% | +$484K |
|