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 | |
|---|---|---|---|---|---|---|
|
SMC
551
Summit Midstream Corporation
SMC
$276M
| $33.2M | 0.02% |
67,038
+22,947
| +52% | +$11.4M |
|
552
Norfolk Southern
NSC
$61.8B
| $33.1M | 0.02% |
379,343
-44,917
| -11% | -$3.92M |
|
553
Church & Dwight Co
CHD
$23.1B
| $33.1M | 0.02% |
815,572
+168,102
| +26% | +$6.82M |
|
554
Hain Celestial
HAIN
$172M
| $33.1M | 0.02% |
501,903
-54,786
| -10% | -$3.61M |
|
555
lululemon athletica
LULU
$19.6B
| $33M | 0.02% |
505,956
+206,889
| +69% | +$13.5M |
|
|
FRC
556
DELISTED
First Republic Bank
FRC
| $32.9M | 0.02% |
522,224
-217,226
| -29% | -$13.7M |
|
|
MLPN
557
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $32.9M | 0.02% |
1,161,447
+60,371
| +5% | +$1.71M |
|
558
Northrop Grumman
NOC
$83.3B
| $32.8M | 0.02% |
206,991
-23,841
| -10% | -$3.78M |
|
|
UN
559
DELISTED
Unilever NV New York Registry Shares
UN
| $32.8M | 0.02% |
783,747
+23,712
| +3% | +$992K |
|
560
Vertex Pharmaceuticals
VRTX
$101B
| $32.8M | 0.02% |
265,267
-21,605
| -8% | -$2.67M |
|
|
MDVN
561
DELISTED
MEDIVATION, INC.
MDVN
| $32.4M | 0.02% |
566,966
-70,540
| -11% | -$4.03M |
|
562
BioMarin Pharmaceuticals
BMRN
$10.7B
| $32.2M | 0.02% |
235,280
-35,720
| -13% | -$4.89M |
|
563
SBA Communications
SBAC
$20.6B
| $32M | 0.02% |
278,676
-159,300
| -36% | -$18.3M |
|
564
SPDR S&P Bank ETF
KBE
$1.55B
| $31.9M | 0.02% |
879,468
+501,650
| +133% | +$18.2M |
|
565
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $31.9M | 0.02% |
297,853
-1,823
| -0.6% | -$195K |
|
566
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $31.7M | 0.02% |
500,890
+735
| +0.1% | +$46.5K |
|
567
Phillips 66
PSX
$53.5B
| $31.6M | 0.02% |
392,538
-52,254
| -12% | -$4.21M |
|
568
Transocean
RIG
$2.96B
| $31.5M | 0.02% |
1,954,045
+264,228
| +16% | +$4.26M |
|
569
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $31.4M | 0.02% |
515,010
+63,884
| +14% | +$3.9M |
|
570
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $31.4M | 0.02% |
1,025,828
+155,310
| +18% | +$4.75M |
|
571
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
| $31.4M | 0.02% |
1,188,415
+98,056
| +9% | +$2.59M |
|
|
AGU
572
DELISTED
Agrium
AGU
| $31.4M | 0.02% |
295,938
+37,623
| +15% | +$3.99M |
|
|
CIM
573
Chimera Investment
CIM
$1.18B
| $31.3M | 0.02% |
762,103
+57,479
| +8% | +$2.36M |
|
574
Magna International
MGA
$13B
| $31.2M | 0.02% |
555,470
+57,872
| +12% | +$3.25M |
|
|
BRCM
575
DELISTED
BROADCOM CORP CL-A
BRCM
| $31.1M | 0.02% |
604,616
-415,499
| -41% | -$21.4M |
|