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 | |
|---|---|---|---|---|---|---|
576
Baxter International
BAX
$12.4B
| $28M | 0.02% |
619,080
-58,465
| -9% | -$2.64M |
|
577
Applied Materials
AMAT
$130B
| $27.9M | 0.02% |
1,162,116
+382,168
| +49% | +$9.16M |
|
578
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $27.8M | 0.02% |
634,667
+27,844
| +5% | +$1.22M |
|
|
CIM
579
Chimera Investment
CIM
$1.18B
| $27.6M | 0.02% |
586,776
+78,561
| +15% | +$3.7M |
|
|
VIAB
580
DELISTED
Viacom Inc. Class B
VIAB
| $27.6M | 0.02% |
665,000
+278,870
| +72% | +$11.6M |
|
581
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $27.5M | 0.02% |
1,353,273
+218,112
| +19% | +$4.44M |
|
582
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $27.5M | 0.02% |
1,018,553
-376,002
| -27% | -$10.1M |
|
|
OA
583
DELISTED
Orbital ATK, Inc.
OA
| $27.4M | 0.02% |
322,005
+43,732
| +16% | +$3.72M |
|
|
WWE
584
DELISTED
World Wrestling Entertainment
WWE
| $27.3M | 0.02% |
1,484,784
-5,385
| -0.4% | -$99.1K |
|
585
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $27.3M | 0.02% |
564,948
+12,739
| +2% | +$615K |
|
586
Lennox International
LII
$20.4B
| $27.2M | 0.02% |
191,094
-19,862
| -9% | -$2.83M |
|
|
WFM
587
DELISTED
Whole Foods Market Inc
WFM
| $27.2M | 0.02% |
850,179
+20,371
| +2% | +$652K |
|
588
ICICI Bank
IBN
$114B
| $27.1M | 0.02% |
4,156,330
-624,210
| -13% | -$4.07M |
|
|
FRC
589
DELISTED
First Republic Bank
FRC
| $27M | 0.02% |
385,776
-28,034
| -7% | -$1.96M |
|
590
iShares Europe ETF
IEV
$2.33B
| $27M | 0.02% |
714,470
-358,907
| -33% | -$13.6M |
|
591
Allstate
ALL
$52.8B
| $26.9M | 0.02% |
384,325
-4,495
| -1% | -$314K |
|
592
Consolidated Edison
ED
$35B
| $26.9M | 0.02% |
333,913
+9,086
| +3% | +$731K |
|
593
Healthpeak Properties
DOC
$12.6B
| $26.8M | 0.02% |
832,791
+1,892
| +0.2% | +$61K |
|
594
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $26.8M | 0.02% |
562,535
+131,110
| +30% | +$6.25M |
|
|
FAX
595
abrdn Asia-Pacific Income Fund
FAX
$678M
| $26.7M | 0.02% |
888,540
+22,168
| +3% | +$666K |
|
|
ARRS
596
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $26.7M | 0.02% |
1,272,927
+326,113
| +34% | +$6.84M |
|
597
Logitech
LOGI
$16B
| $26.6M | 0.02% |
1,636,362
+233,874
| +17% | +$3.81M |
|
|
TIF
598
DELISTED
Tiffany & Co.
TIF
| $26.6M | 0.02% |
438,078
+319,013
| +268% | +$19.3M |
|
599
Celanese
CE
$4.89B
| $26.5M | 0.02% |
405,487
-97,761
| -19% | -$6.4M |
|
600
National Grid
NGG
$69.8B
| $26.5M | 0.02% |
364,349
-63,221
| -15% | -$4.6M |
|