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
|
+$2.8B |
| 2 |
American International
AIG
|
+$505M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$342M |
| 4 |
Xerox
XRX
|
+$300M |
| 5 |
PepsiCo
PEP
|
+$294M |
Top Sells
| 1 |
Apple
AAPL
|
+$375M |
| 2 |
Qualcomm
QCOM
|
+$339M |
| 3 |
Johnson & Johnson
JNJ
|
+$304M |
| 4 |
Eversource Energy
ES
|
+$287M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$275M |
Sector Composition
| 1 | Financials | 9.82% |
| 2 | Healthcare | 7.64% |
| 3 | Energy | 7.34% |
| 4 | Technology | 7.3% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MLPN
551
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $28.6M | 0.02% |
1,395,150
+233,703
| +20% | +$4.8M |
|
552
HCA Healthcare
HCA
$92.7B
| $28.6M | 0.02% |
369,798
-4,349
| -1% | -$336K |
|
553
First Trust Value Line Dividend Fund
FVD
$9.08B
| $28.6M | 0.02% |
1,253,665
-402,174
| -24% | -$9.17M |
|
554
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $28.1M | 0.02% |
1,210,552
+105,553
| +10% | +$2.45M |
|
555
Service Corp International
SCI
$11B
| $28M | 0.02% |
1,032,657
+488,959
| +90% | +$13.3M |
|
|
PXD
556
DELISTED
Pioneer Natural Resource Co.
PXD
| $28M | 0.02% |
229,953
+96,582
| +72% | +$11.7M |
|
557
Vanguard Total International Stock ETF
VXUS
$103B
| $28M | 0.02% |
631,009
+178,949
| +40% | +$7.93M |
|
558
Stryker
SYK
$146B
| $27.9M | 0.02% |
296,429
-225,209
| -43% | -$21.2M |
|
|
TTM
559
DELISTED
Tata Motors Limited
TTM
| $27.9M | 0.02% |
1,237,814
+396,898
| +47% | +$8.93M |
|
560
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $27.8M | 0.02% |
807,140
+44,576
| +6% | +$1.54M |
|
|
FIG
561
DELISTED
Fortress Investment Group Llc
FIG
| $27.8M | 0.02% |
5,008,472
+1,705,525
| +52% | +$9.47M |
|
|
VMW
562
DELISTED
VMware, Inc
VMW
| $27.8M | 0.02% |
352,499
+45,303
| +15% | +$3.57M |
|
563
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $27.7M | 0.02% |
1,065,220
+185,646
| +21% | +$4.83M |
|
|
FRC
564
DELISTED
First Republic Bank
FRC
| $27.6M | 0.02% |
439,476
-82,748
| -16% | -$5.19M |
|
565
Transocean
RIG
$3.06B
| $27.6M | 0.02% |
2,132,892
+178,847
| +9% | +$2.31M |
|
566
Hanesbrands
HBI
$2.22B
| $27.5M | 0.02% |
949,982
+450,859
| +90% | +$13M |
|
567
Hormel Foods
HRL
$13.7B
| $27.4M | 0.02% |
866,178
+335,508
| +63% | +$10.6M |
|
568
Magna International
MGA
$13B
| $27.3M | 0.02% |
569,250
+13,780
| +2% | +$662K |
|
|
CERN
569
DELISTED
Cerner Corp
CERN
| $27.3M | 0.02% |
454,883
-48,626
| -10% | -$2.92M |
|
|
HDS
570
DELISTED
HD Supply Holdings, Inc.
HDS
| $27.1M | 0.02% |
948,106
-221,222
| -19% | -$6.33M |
|
571
Alcoa
AA
$8.03B
| $27.1M | 0.02% |
1,166,516
+180,983
| +18% | +$4.2M |
|
572
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $27.1M | 0.02% |
854,752
-132,093
| -13% | -$4.18M |
|
573
Lear
LEA
$5.78B
| $27M | 0.02% |
248,027
+16,969
| +7% | +$1.85M |
|
|
WWE
574
DELISTED
World Wrestling Entertainment
WWE
| $26.9M | 0.02% |
1,590,340
-40,116
| -2% | -$678K |
|
575
Norfolk Southern
NSC
$61B
| $26.8M | 0.02% |
350,305
-29,038
| -8% | -$2.22M |
|