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 | |
|---|---|---|---|---|---|---|
|
LNKD
601
DELISTED
LinkedIn Corporation
LNKD
| $26.5M | 0.02% |
139,836
-44,445
| -24% | -$8.41M |
|
602
Canadian National Railway
CNI
$57.7B
| $26.4M | 0.02% |
447,378
+42,791
| +11% | +$2.53M |
|
603
ProShares Short Russell2000
RWM
$127M
| $26.4M | 0.02% |
447,649
-58,891
| -12% | -$3.47M |
|
604
Korea Electric Power
KEP
$18.1B
| $26.4M | 0.02% |
1,016,497
+137,651
| +16% | +$3.57M |
|
605
Micron Technology
MU
$157B
| $26.3M | 0.02% |
1,910,292
-337,419
| -15% | -$4.64M |
|
606
Genuine Parts
GPC
$19.4B
| $26.1M | 0.02% |
257,618
+1,331
| +0.5% | +$135K |
|
607
SLR Investment Corp
SLRC
$907M
| $26.1M | 0.02% |
1,368,244
-201,056
| -13% | -$3.83M |
|
608
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $26M | 0.02% |
1,066,912
-149,679
| -12% | -$3.65M |
|
609
Norfolk Southern
NSC
$61.1B
| $26M | 0.02% |
305,916
-19,256
| -6% | -$1.64M |
|
610
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $26M | 0.02% |
515,757
+35,837
| +7% | +$1.8M |
|
611
BlackRock Multi-Sector Income Trust
BIT
$602M
| $26M | 0.02% |
1,568,345
+179,467
| +13% | +$2.97M |
|
|
BSCI
612
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $25.9M | 0.02% |
1,212,374
-85,128
| -7% | -$1.82M |
|
|
DFS
613
DELISTED
Discover Financial Services
DFS
| $25.9M | 0.02% |
482,978
-89,111
| -16% | -$4.78M |
|
614
SPDR S&P International Dividend ETF
DWX
$491M
| $25.9M | 0.02% |
735,186
+86,174
| +13% | +$3.03M |
|
615
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $25.8M | 0.02% |
360,715
-28,724
| -7% | -$2.05M |
|
616
Carlyle Group
CG
$23.7B
| $25.8M | 0.02% |
1,587,757
+288,839
| +22% | +$4.69M |
|
617
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $25.8M | 0.02% |
276,656
+1,512
| +0.5% | +$141K |
|
|
NPM
618
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $25.7M | 0.02% |
1,656,404
-60,856
| -4% | -$943K |
|
|
INXN
619
DELISTED
Interxion Holding N.V.
INXN
| $25.6M | 0.02% |
694,597
-201,934
| -23% | -$7.45M |
|
620
First Trust Europe AlphaDEX Fund
FEP
$338M
| $25.6M | 0.02% |
935,927
-66,547
| -7% | -$1.82M |
|
|
BHI
621
DELISTED
Baker Hughes
BHI
| $25.6M | 0.02% |
566,973
-88,065
| -13% | -$3.97M |
|
622
Realty Income
O
$54.4B
| $25.5M | 0.02% |
379,491
+15,090
| +4% | +$1.01M |
|
623
Vulcan Materials
VMC
$38.9B
| $25.5M | 0.02% |
211,906
+5,990
| +3% | +$721K |
|
624
SPDR S&P Bank ETF
KBE
$1.55B
| $25.4M | 0.02% |
834,618
-111,857
| -12% | -$3.41M |
|
625
Vanguard Consumer Staples ETF
VDC
$7.56B
| $25.4M | 0.02% |
179,526
-6,497
| -3% | -$917K |
|