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 | |
|---|---|---|---|---|---|---|
551
Vanguard Materials ETF
VAW
$2.85B
| $29.6M | 0.02% |
288,631
+89,653
| +45% | +$9.18M |
|
552
ProShares Short QQQ
PSQ
$542M
| $29.6M | 0.02% |
111,882
-61,898
| -36% | -$16.4M |
|
553
First Trust Dorsey Wright International Focus 5 ETF
IFV
$173M
| $29.5M | 0.02% |
1,774,685
+381,496
| +27% | +$6.33M |
|
554
Rithm Capital
RITM
$6.64B
| $29.1M | 0.02% |
2,101,159
-39,611
| -2% | -$548K |
|
555
Lincoln National
LNC
$7.9B
| $29.1M | 0.02% |
749,714
-21,088
| -3% | -$818K |
|
556
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$602M
| $29M | 0.02% |
+12
| New | +$29M |
|
557
Brookfield
BN
$99B
| $28.9M | 0.02% |
1,633,735
-40,585
| -2% | -$718K |
|
558
KeyCorp
KEY
$21B
| $28.9M | 0.02% |
2,614,137
+487,204
| +23% | +$5.38M |
|
559
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $28.8M | 0.02% |
812,896
+173,831
| +27% | +$6.16M |
|
560
iShares MSCI Taiwan ETF
EWT
$6.4B
| $28.7M | 0.02% |
1,022,144
-56,584
| -5% | -$1.59M |
|
561
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $28.6M | 0.02% |
485,895
-157,117
| -24% | -$9.26M |
|
562
J.M. Smucker
SJM
$11.8B
| $28.6M | 0.02% |
187,896
-21,363
| -10% | -$3.26M |
|
|
CBI
563
DELISTED
Chicago Bridge & Iron Nv
CBI
| $28.6M | 0.02% |
824,846
-126,314
| -13% | -$4.37M |
|
|
MRD
564
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $28.5M | 0.02% |
1,793,705
+1,785,521
| +21,817% | +$28.4M |
|
565
Cencora
COR
$57.9B
| $28.5M | 0.02% |
358,938
-34,975
| -9% | -$2.77M |
|
|
CAA
566
DELISTED
CalAtlantic Group, Inc.
CAA
| $28.4M | 0.02% |
774,626
+141,078
| +22% | +$5.18M |
|
|
FIG
567
DELISTED
Fortress Investment Group Llc
FIG
| $28.4M | 0.02% |
6,426,295
+107,043
| +2% | +$473K |
|
568
Chipotle Mexican Grill
CMG
$52.9B
| $28.4M | 0.02% |
3,523,200
+2,062,400
| +141% | +$16.6M |
|
569
Jazz Pharmaceuticals
JAZZ
$7.88B
| $28.3M | 0.02% |
199,957
+52,594
| +36% | +$7.43M |
|
570
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $28.2M | 0.02% |
755,928
+21,260
| +3% | +$794K |
|
|
MDVN
571
DELISTED
MEDIVATION, INC.
MDVN
| $28.2M | 0.02% |
467,641
-107,911
| -19% | -$6.51M |
|
572
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $28.2M | 0.02% |
248,434
+12,898
| +5% | +$1.46M |
|
|
TWO
573
Two Harbors Investment
TWO
$1.07B
| $28.1M | 0.02% |
410,632
+43,213
| +12% | +$2.96M |
|
574
Intuit
INTU
$187B
| $28M | 0.02% |
251,158
+35,471
| +16% | +$3.96M |
|
575
PG&E
PCG
$32.9B
| $28M | 0.02% |
438,159
-17,315
| -4% | -$1.11M |
|