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
|
+$3.55B |
| 2 |
UBS Group
UBS
|
+$494M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$330M |
| 4 |
Lockheed Martin
LMT
|
+$287M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$277M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
+$556M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$343M |
| 3 |
Wynn Resorts
WYNN
|
+$327M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$303M |
| 5 |
Illinois Tool Works
ITW
|
+$287M |
Sector Composition
| 1 | Financials | 8.35% |
| 2 | Healthcare | 8.07% |
| 3 | Technology | 7.35% |
| 4 | Industrials | 6.9% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $26.2M | 0.02% |
606,823
-91,379
| -13% | -$3.95M |
|
577
Allstate
ALL
$52.7B
| $26.2M | 0.02% |
388,820
-88,483
| -19% | -$5.96M |
|
578
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $26.1M | 0.02% |
355,271
-79,118
| -18% | -$5.81M |
|
579
Newell Brands
NWL
$2.54B
| $26M | 0.02% |
587,276
-7,030
| -1% | -$311K |
|
|
FAX
580
abrdn Asia-Pacific Income Fund
FAX
$683M
| $26M | 0.02% |
866,372
+102,760
| +13% | +$3.08M |
|
581
HCA Healthcare
HCA
$92.3B
| $25.9M | 0.02% |
331,773
-9,130
| -3% | -$713K |
|
582
Check Point Software Technologies
CHKP
$20.9B
| $25.9M | 0.02% |
295,987
-70,342
| -19% | -$6.15M |
|
583
Illumina
ILMN
$14.7B
| $25.9M | 0.02% |
164,157
-55,614
| -25% | -$8.77M |
|
|
APLP
584
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $25.9M | 0.02% |
2,333,043
+806,575
| +53% | +$8.94M |
|
|
WFM
585
DELISTED
Whole Foods Market Inc
WFM
| $25.8M | 0.02% |
829,808
+13,459
| +2% | +$419K |
|
586
Main Street Capital
MAIN
$5.97B
| $25.8M | 0.02% |
821,378
+329,485
| +67% | +$10.3M |
|
587
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $25.7M | 0.02% |
275,144
-38,101
| -12% | -$3.56M |
|
588
iShares MSCI South Korea ETF
EWY
$5.38B
| $25.6M | 0.02% |
485,506
-279,545
| -37% | -$14.8M |
|
589
Elevance Health
ELV
$69.1B
| $25.6M | 0.02% |
184,296
-54,136
| -23% | -$7.52M |
|
590
Williams-Sonoma
WSM
$24.7B
| $25.6M | 0.02% |
935,722
-1,280,620
| -58% | -$35.1M |
|
591
Hewlett Packard
HPE
$32.2B
| $25.5M | 0.02% |
2,473,439
-2,192,893
| -47% | -$22.6M |
|
592
Genuine Parts
GPC
$19.4B
| $25.5M | 0.02% |
256,287
+8,040
| +3% | +$799K |
|
593
NVIDIA
NVDA
$4.32T
| $25.5M | 0.02% |
28,582,880
+6,458,520
| +29% | +$5.75M |
|
594
Mattel
MAT
$5.78B
| $25.4M | 0.02% |
756,225
+306,869
| +68% | +$10.3M |
|
595
HP
HPQ
$26.5B
| $25.4M | 0.02% |
2,063,051
-1,144,327
| -36% | -$14.1M |
|
|
WPG
596
DELISTED
Washington Prime Group Inc.
WPG
| $25.3M | 0.02% |
296,126
-1,301
| -0.4% | -$111K |
|
|
NPM
597
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $25.3M | 0.02% |
1,717,260
+339,840
| +25% | +$5M |
|
598
Canadian National Railway
CNI
$57.7B
| $25.3M | 0.02% |
404,587
-1,674
| -0.4% | -$105K |
|
599
ODP
ODP
$611M
| $25.3M | 0.02% |
355,906
+68,678
| +24% | +$4.88M |
|
600
Lear
LEA
$5.76B
| $25.2M | 0.02% |
226,906
-73,551
| -24% | -$8.18M |
|