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 | |
|---|---|---|---|---|---|---|
|
DNKN
526
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $41.3M | 0.02% |
644,151
-57,256
| -8% | -$3.67M |
|
527
Chord Energy
CHRD
$6.1B
| $41.1M | 0.02% |
7,424,449
+7,144,723
| +2,554% | +$39.5M |
|
|
TVPT
528
DELISTED
Travelport Worldwide Limited
TVPT
| $41M | 0.02% |
2,625,754
+2,219,242
| +546% | +$34.7M |
|
529
TE Connectivity
TEL
$62.2B
| $41M | 0.02% |
541,889
-126,500
| -19% | -$9.57M |
|
530
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $40.8M | 0.02% |
2,483,493
+106,206
| +4% | +$1.74M |
|
531
Sherwin-Williams
SHW
$89.1B
| $40.7M | 0.02% |
310,602
-129,546
| -29% | -$17M |
|
532
Huntington Ingalls Industries
HII
$10.7B
| $40.7M | 0.02% |
213,662
-16,037
| -7% | -$3.05M |
|
533
Church & Dwight Co
CHD
$22.7B
| $40.6M | 0.02% |
617,651
+220,043
| +55% | +$14.5M |
|
534
TAL Education Group
TAL
$6.37B
| $40.6M | 0.02% |
1,521,722
-409,242
| -21% | -$10.9M |
|
535
Autodesk
ADSK
$69B
| $40.4M | 0.02% |
314,385
-93,622
| -23% | -$12M |
|
536
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $40.4M | 0.02% |
904,086
-117,045
| -11% | -$5.23M |
|
537
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $40.4M | 0.02% |
413,715
+82,348
| +25% | +$8.03M |
|
|
KSU
538
DELISTED
Kansas City Southern
KSU
| $40.3M | 0.02% |
422,362
-80,031
| -16% | -$7.64M |
|
539
Johnson Controls International
JCI
$70.5B
| $40.3M | 0.02% |
1,359,199
+167,578
| +14% | +$4.97M |
|
540
Alaska Air
ALK
$7.22B
| $40.2M | 0.02% |
661,404
+105,385
| +19% | +$6.41M |
|
541
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $40.2M | 0.02% |
2,650,772
+1,934,700
| +270% | +$29.3M |
|
542
iShares MSCI Australia ETF
EWA
$1.54B
| $40.2M | 0.02% |
2,088,743
-301,023
| -13% | -$5.79M |
|
543
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $40.1M | 0.02% |
370,975
+73,939
| +25% | +$8M |
|
544
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $40M | 0.02% |
1,751,489
-243,149
| -12% | -$5.55M |
|
545
lululemon athletica
LULU
$19.4B
| $39.9M | 0.02% |
328,253
+42,558
| +15% | +$5.18M |
|
546
McKesson
MCK
$87.8B
| $39.9M | 0.02% |
360,856
-224,330
| -38% | -$24.8M |
|
547
NVR
NVR
$23B
| $39.8M | 0.02% |
16,347
+11,265
| +222% | +$27.5M |
|
|
CIM
548
Chimera Investment
CIM
$1.17B
| $39.6M | 0.02% |
741,598
+183,821
| +33% | +$9.83M |
|
549
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $39.6M | 0.02% |
868,960
-216,895
| -20% | -$9.87M |
|
|
LADR
550
Ladder Capital
LADR
$1.5B
| $39.5M | 0.02% |
2,554,720
-267,433
| -9% | -$4.14M |
|