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 | |
|---|---|---|---|---|---|---|
551
Regeneron Pharmaceuticals
REGN
$58.9B
| $39.3M | 0.02% |
105,334
-16,215
| -13% | -$6.06M |
|
552
Lam Research
LRCX
$136B
| $39.3M | 0.02% |
2,883,550
-1,204,010
| -29% | -$16.4M |
|
553
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $39M | 0.02% |
775,871
+90,777
| +13% | +$4.57M |
|
554
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $39M | 0.02% |
964,332
+30,932
| +3% | +$1.25M |
|
555
SS&C Technologies
SSNC
$21.6B
| $39M | 0.02% |
863,686
-159,144
| -16% | -$7.18M |
|
|
ENBL
556
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $38.9M | 0.02% |
2,874,652
+389,721
| +16% | +$5.27M |
|
557
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $38.9M | 0.02% |
859,840
+269,504
| +46% | +$12.2M |
|
558
iShares US Medical Devices ETF
IHI
$4.24B
| $38.9M | 0.02% |
1,167,270
-12,426
| -1% | -$414K |
|
559
Fortive
FTV
$16.2B
| $38.8M | 0.02% |
685,142
-80,754
| -11% | -$4.57M |
|
560
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $38.8M | 0.02% |
789,946
+178,775
| +29% | +$8.77M |
|
|
TWTR
561
DELISTED
Twitter, Inc.
TWTR
| $38.7M | 0.02% |
1,347,762
-216,470
| -14% | -$6.22M |
|
|
UN
562
DELISTED
Unilever NV New York Registry Shares
UN
| $38.6M | 0.02% |
718,251
+8,949
| +1% | +$481K |
|
563
Trip.com Group
TCOM
$47.4B
| $38.6M | 0.02% |
1,425,115
-123,896
| -8% | -$3.35M |
|
564
A.O. Smith
AOS
$10.2B
| $38.5M | 0.02% |
901,839
+668,980
| +287% | +$28.6M |
|
|
USG
565
DELISTED
Usg
USG
| $38.5M | 0.02% |
901,915
+249,037
| +38% | +$10.6M |
|
566
AutoZone
AZO
$71.1B
| $38.4M | 0.02% |
45,842
+9,490
| +26% | +$7.96M |
|
567
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $38.3M | 0.02% |
1,446,417
-26,061
| -2% | -$689K |
|
568
United Rentals
URI
$60.8B
| $38.1M | 0.02% |
371,824
-8,116
| -2% | -$832K |
|
569
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $38M | 0.02% |
1,396,326
-51,406
| -4% | -$1.4M |
|
570
KeyCorp
KEY
$21.1B
| $37.9M | 0.02% |
2,563,751
-780,687
| -23% | -$11.5M |
|
571
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $37.8M | 0.02% |
3,017,150
+1,321,372
| +78% | +$16.6M |
|
|
IBDK
572
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $37.8M | 0.02% |
1,525,003
+247,198
| +19% | +$6.13M |
|
573
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
| $37.8M | 0.02% |
702,228
+75,774
| +12% | +$4.08M |
|
574
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $37.5M | 0.02% |
1,382,489
-12,193
| -0.9% | -$331K |
|
575
Expedia Group
EXPE
$26.7B
| $37.4M | 0.02% |
331,667
-41,544
| -11% | -$4.68M |
|