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
|
+$431M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$340M |
| 3 |
SHPG
Shire pic
SHPG
|
+$315M |
| 4 |
Mondelez International
MDLZ
|
+$314M |
| 5 |
Parker-Hannifin
PH
|
+$262M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
+$670M |
| 2 |
COL
Rockwell Collins
COL
|
+$286M |
| 3 |
JWN
Nordstrom
JWN
|
+$268M |
| 4 |
Deutsche Bank
DB
|
+$258M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$254M |
Sector Composition
| 1 | Financials | 9.41% |
| 2 | Technology | 8.39% |
| 3 | Healthcare | 7.94% |
| 4 | Industrials | 6.42% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
T Rowe Price
TROW
$23.8B
| $40M | 0.02% |
440,815
-104,644
| -19% | -$9.49M |
|
|
BSCI
552
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $39.9M | 0.02% |
1,883,984
+7,489
| +0.4% | +$159K |
|
553
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $39.9M | 0.02% |
1,229,065
+80,652
| +7% | +$2.62M |
|
|
CYS
554
DELISTED
CYS Investments Inc.
CYS
| $39.7M | 0.02% |
4,594,170
+822,174
| +22% | +$7.1M |
|
555
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $39.4M | 0.02% |
901,868
+15,004
| +2% | +$656K |
|
556
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $39.4M | 0.02% |
1,406,885
-400,163
| -22% | -$11.2M |
|
557
CenterPoint Energy
CNP
$24.4B
| $39.3M | 0.02% |
1,345,537
+693,850
| +106% | +$20.3M |
|
558
JPMorgan Diversified Return US Equity ETF
JPUS
$388M
| $39.2M | 0.02% |
583,191
+399,951
| +218% | +$26.9M |
|
559
Humana
HUM
$37.3B
| $39.1M | 0.02% |
160,296
-42,282
| -21% | -$10.3M |
|
560
T-Mobile US
TMUS
$273B
| $38.8M | 0.02% |
629,790
+54,547
| +9% | +$3.36M |
|
561
US Foods
USFD
$17.6B
| $38.8M | 0.02% |
1,453,209
+933,504
| +180% | +$24.9M |
|
562
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $38.8M | 0.02% |
337,423
+21,007
| +7% | +$2.41M |
|
563
Progressive
PGR
$144B
| $38.7M | 0.02% |
799,276
+70,418
| +10% | +$3.41M |
|
564
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $38.7M | 0.02% |
624,831
+4,514
| +0.7% | +$279K |
|
565
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $38.6M | 0.02% |
474,222
+71,528
| +18% | +$5.82M |
|
|
MTGE
566
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $38.5M | 0.02% |
1,986,713
-23,334
| -1% | -$453K |
|
567
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $38.3M | 0.02% |
2,216,538
+40,173
| +2% | +$694K |
|
568
Welltower
WELL
$113B
| $38.2M | 0.02% |
544,207
-49,065
| -8% | -$3.45M |
|
569
APA Corp
APA
$7.96B
| $38.2M | 0.02% |
834,166
+214,154
| +35% | +$9.81M |
|
570
Allstate
ALL
$52.8B
| $38.2M | 0.02% |
415,325
-20,665
| -5% | -$1.9M |
|
571
Invesco KBW Bank ETF
KBWB
$4.91B
| $38.1M | 0.02% |
744,086
-11,366
| -2% | -$582K |
|
572
Truist Financial
TFC
$59.3B
| $38.1M | 0.02% |
810,949
+84,273
| +12% | +$3.96M |
|
573
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $38M | 0.02% |
2,434,734
-37,116
| -2% | -$579K |
|
574
EPAM Systems
EPAM
$9.16B
| $38M | 0.02% |
431,932
+26,374
| +7% | +$2.32M |
|
575
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $37.9M | 0.02% |
925,144
-363,659
| -28% | -$14.9M |
|