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 |
Alphabet (Google) Class A
GOOGL
|
+$817M |
| 2 |
Kraft Heinz
KHC
|
+$534M |
| 3 |
MPLX
MPLX
|
+$470M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$411M |
| 5 |
Accenture
ACN
|
+$331M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.92B |
| 2 |
American International
AIG
|
+$1.07B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$719M |
| 4 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
+$424M |
| 5 |
Live Nation Entertainment
LYV
|
+$384M |
Sector Composition
| 1 | Financials | 9.02% |
| 2 | Healthcare | 8.73% |
| 3 | Technology | 7.62% |
| 4 | Energy | 7.06% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
International Flavors & Fragrances
IFF
$16.5B
| $26.6M | 0.02% |
222,137
+158,107
| +247% | +$18.9M |
|
627
SLR Investment Corp
SLRC
$907M
| $26.5M | 0.02% |
1,613,774
-20,216
| -1% | -$332K |
|
628
Vanguard Total World Stock ETF
VT
$52.3B
| $26.4M | 0.02% |
457,872
+78,686
| +21% | +$4.53M |
|
629
Fidelity National Information Services
FIS
$34.7B
| $26.4M | 0.02% |
435,017
+76,051
| +21% | +$4.61M |
|
630
Celanese
CE
$4.84B
| $26.4M | 0.02% |
391,481
+57,737
| +17% | +$3.89M |
|
631
D.R. Horton
DHI
$52.5B
| $26.3M | 0.02% |
822,383
+183,880
| +29% | +$5.89M |
|
632
Newell Brands
NWL
$2.54B
| $26.2M | 0.02% |
594,306
+108,134
| +22% | +$4.77M |
|
633
J.M. Smucker
SJM
$11.7B
| $26.1M | 0.02% |
211,851
+47,675
| +29% | +$5.88M |
|
634
Southwest Airlines
LUV
$16.3B
| $26.1M | 0.02% |
605,685
+207,701
| +52% | +$8.94M |
|
635
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $26.1M | 0.02% |
1,010,140
-55,080
| -5% | -$1.42M |
|
636
Truist Financial
TFC
$58.2B
| $26M | 0.02% |
688,233
+64,600
| +10% | +$2.44M |
|
637
iShares Silver Trust
SLV
$20.2B
| $26M | 0.02% |
1,970,447
+605,675
| +44% | +$7.99M |
|
638
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $25.6M | 0.02% |
367,149
+24,715
| +7% | +$1.72M |
|
639
Lazard
LAZ
$5.25B
| $25.6M | 0.02% |
568,584
-5,306
| -0.9% | -$239K |
|
640
Conagra Brands
CAG
$9.27B
| $25.6M | 0.02% |
779,292
+199,311
| +34% | +$6.54M |
|
|
BSCI
641
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $25.6M | 0.02% |
1,215,553
+417,633
| +52% | +$8.78M |
|
642
HDFC Bank
HDB
$180B
| $25.5M | 0.02% |
829,376
-144
| -0% | -$4.44K |
|
643
Equity Residential
EQR
$25.2B
| $25.5M | 0.02% |
312,714
+43,634
| +16% | +$3.56M |
|
644
Analog Devices
ADI
$122B
| $25.4M | 0.02% |
459,283
+51,337
| +13% | +$2.84M |
|
645
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $25.4M | 0.02% |
2,263,559
+8,950
| +0.4% | +$100K |
|
|
CERN
646
DELISTED
Cerner Corp
CERN
| $25.3M | 0.02% |
421,250
-33,633
| -7% | -$2.02M |
|
647
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $25.3M | 0.02% |
495,315
+10,248
| +2% | +$524K |
|
648
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $25.3M | 0.02% |
986,662
+379,589
| +63% | +$9.74M |
|
649
Prologis
PLD
$103B
| $25.3M | 0.02% |
589,311
+193,039
| +49% | +$8.29M |
|
650
EPAM Systems
EPAM
$8.53B
| $25.2M | 0.02% |
320,726
+189,328
| +144% | +$14.9M |
|