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 |
Apple
AAPL
|
+$610M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$285M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$267M |
| 4 |
Enterprise Products Partners
EPD
|
+$263M |
| 5 |
Charter Communications
CHTR
|
+$248M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.34B |
| 2 |
CVS Health
CVS
|
+$464M |
| 3 |
Mondelez International
MDLZ
|
+$390M |
| 4 |
SHPG
Shire pic
SHPG
|
+$231M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$139M |
Sector Composition
| 1 | Financials | 10.45% |
| 2 | Technology | 9.67% |
| 3 | Healthcare | 7.52% |
| 4 | Industrials | 6.75% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Bank of Montreal
BMO
$91.2B
| $39.3M | 0.02% |
490,682
-85,945
| -15% | -$6.88M |
|
602
Alaska Air
ALK
$7.33B
| $39.2M | 0.02% |
533,103
+95,927
| +22% | +$7.05M |
|
603
Aon
AON
$79.9B
| $39.1M | 0.02% |
292,045
+91,143
| +45% | +$12.2M |
|
604
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $39M | 0.02% |
1,307,855
+117,211
| +10% | +$3.49M |
|
605
Fifth Third Bancorp
FITB
$30B
| $39M | 0.02% |
1,284,568
+419,372
| +48% | +$12.7M |
|
606
TAL Education Group
TAL
$6.55B
| $38.7M | 0.02% |
1,301,871
+480,285
| +58% | +$14.3M |
|
607
Columbia Emerging Markets Consumer ETF
ECON
$228M
| $38.7M | 0.02% |
1,374,190
+88,157
| +7% | +$2.48M |
|
608
Tesla
TSLA
$1.17T
| $38.6M | 0.02% |
1,860,660
-627,345
| -25% | -$13M |
|
609
Archer Daniels Midland
ADM
$29.6B
| $38.3M | 0.02% |
954,491
+221,768
| +30% | +$8.89M |
|
610
Novo Nordisk
NVO
$240B
| $38.3M | 0.02% |
1,425,624
+155,580
| +12% | +$4.17M |
|
611
Herbalife
HLF
$964M
| $38.2M | 0.02% |
1,129,232
-3,087,178
| -73% | -$105M |
|
612
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $38.2M | 0.02% |
278,921
-7,836
| -3% | -$1.07M |
|
613
WisdomTree US MidCap Fund
EZM
$825M
| $38.1M | 0.02% |
960,507
+30,978
| +3% | +$1.23M |
|
614
Fastenal
FAST
$53.9B
| $38.1M | 0.02% |
2,786,560
+917,952
| +49% | +$12.6M |
|
|
CBI
615
DELISTED
Chicago Bridge & Iron Nv
CBI
| $38M | 0.02% |
2,355,394
+1,994,156
| +552% | +$32.2M |
|
616
Canadian National Railway
CNI
$58.6B
| $37.7M | 0.02% |
457,480
-89,438
| -16% | -$7.38M |
|
617
Newmont
NEM
$86.9B
| $37.6M | 0.02% |
1,003,006
-372,813
| -27% | -$14M |
|
618
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $37.5M | 0.02% |
883,723
-41,421
| -4% | -$1.76M |
|
619
Barron's 400 ETF
BFOR
$183M
| $37.4M | 0.02% |
900,366
-54,258
| -6% | -$2.26M |
|
|
BSCI
620
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $37.2M | 0.02% |
1,764,222
-119,762
| -6% | -$2.53M |
|
|
VIAB
621
DELISTED
Viacom Inc. Class B
VIAB
| $37.1M | 0.02% |
1,204,855
-647,754
| -35% | -$20M |
|
622
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $36.9M | 0.02% |
456,951
+36,111
| +9% | +$2.92M |
|
623
T-Mobile US
TMUS
$271B
| $36.6M | 0.02% |
576,820
-52,970
| -8% | -$3.36M |
|
624
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.59B
| $36.6M | 0.02% |
1,408,970
+55,425
| +4% | +$1.44M |
|
|
VER
625
DELISTED
VEREIT, Inc.
VER
| $36.6M | 0.02% |
939,460
+497,872
| +113% | +$19.4M |
|