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 | |
|---|---|---|---|---|---|---|
601
SPDR S&P Emerging Asia Pacific ETF
GMF
$391M
| $35.4M | 0.02% |
403,592
+17,594
| +5% | +$1.54M |
|
602
Eastman Chemical
EMN
$7.77B
| $35M | 0.02% |
478,528
-133,440
| -22% | -$9.76M |
|
603
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $35M | 0.02% |
1,410,235
-92,088
| -6% | -$2.28M |
|
604
British American Tobacco
BTI
$124B
| $35M | 0.02% |
1,097,379
-6,515,976
| -86% | -$208M |
|
605
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.6B
| $34.9M | 0.02% |
1,352,583
-502,276
| -27% | -$13M |
|
606
Ares Capital
ARCC
$15.8B
| $34.9M | 0.02% |
2,240,340
-302,264
| -12% | -$4.71M |
|
607
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $34.9M | 0.02% |
1,005,095
-165,650
| -14% | -$5.75M |
|
|
WRD
608
DELISTED
WildHorse Resource Development
WRD
| $34.5M | 0.02% |
2,446,317
+2,137,837
| +693% | +$30.2M |
|
609
Western Midstream Partners
WES
$14.5B
| $34.5M | 0.02% |
1,243,657
+97,771
| +9% | +$2.71M |
|
610
CenterPoint Energy
CNP
$24.8B
| $34.3M | 0.02% |
1,213,298
-300,111
| -20% | -$8.47M |
|
611
Lincoln National
LNC
$7.9B
| $34.1M | 0.02% |
664,728
+44,567
| +7% | +$2.29M |
|
612
Sealed Air
SEE
$4.89B
| $34.1M | 0.02% |
978,789
-398,568
| -29% | -$13.9M |
|
|
ENLK
613
DELISTED
EnLink Midstream Partners, LP
ENLK
| $34.1M | 0.02% |
3,096,185
+1,247,957
| +68% | +$13.7M |
|
614
Owens Corning
OC
$13B
| $34.1M | 0.02% |
774,586
+636,852
| +462% | +$28M |
|
615
John Hancock Multifactor Mid Cap ETF
JHMM
$4.43B
| $34M | 0.02% |
1,118,478
+578,272
| +107% | +$17.6M |
|
|
REN
616
DELISTED
Resolute Energy Corporaton
REN
| $34M | 0.02% |
1,173,304
-78,812
| -6% | -$2.28M |
|
617
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.29B
| $33.9M | 0.02% |
1,336,669
+606,151
| +83% | +$15.4M |
|
618
Truist Financial
TFC
$58.3B
| $33.8M | 0.02% |
779,624
-329,135
| -30% | -$14.3M |
|
619
First Trust Dorsey Wright International Focus 5 ETF
IFV
$173M
| $33.8M | 0.02% |
1,938,581
-1,480,145
| -43% | -$25.8M |
|
|
BRSP
620
BrightSpire Capital
BRSP
$775M
| $33.7M | 0.02% |
2,134,172
+21,698
| +1% | +$343K |
|
621
Scotiabank
BNS
$79.5B
| $33.5M | 0.02% |
671,947
-334,682
| -33% | -$16.7M |
|
|
SAFE
622
DELISTED
Safehold Inc.
SAFE
| $33.4M | 0.02% |
1,774,100
-5,932
| -0.3% | -$112K |
|
623
Cheniere Energy
CQP
$25.8B
| $33.4M | 0.02% |
924,015
+331,640
| +56% | +$12M |
|
624
Las Vegas Sands
LVS
$37.2B
| $33.3M | 0.02% |
639,254
-122,820
| -16% | -$6.39M |
|
625
Toll Brothers
TOL
$14.1B
| $33M | 0.02% |
1,002,658
+733,442
| +272% | +$24.2M |
|