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
|
+$431M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$340M |
| 3 |
SHPG
Shire pic
SHPG
|
+$315M |
| 4 |
Mondelez International
MDLZ
|
+$314M |
| 5 |
Parker-Hannifin
PH
|
+$262M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
+$670M |
| 2 |
COL
Rockwell Collins
COL
|
+$286M |
| 3 |
JWN
Nordstrom
JWN
|
+$268M |
| 4 |
Deutsche Bank
DB
|
+$258M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$254M |
Sector Composition
| 1 | Financials | 9.41% |
| 2 | Technology | 8.39% |
| 3 | Healthcare | 7.94% |
| 4 | Industrials | 6.42% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
SLR Investment Corp
SLRC
$909M
| $33.7M | 0.02% |
1,557,044
-4,998
| -0.3% | -$108K |
|
627
International Flavors & Fragrances
IFF
$16.5B
| $33.7M | 0.02% |
235,716
-4,432
| -2% | -$633K |
|
628
Brookfield
BN
$99.5B
| $33.7M | 0.02% |
1,523,085
-13,945
| -0.9% | -$308K |
|
629
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $33.7M | 0.02% |
455,150
+41,088
| +10% | +$3.04M |
|
630
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $33.4M | 0.02% |
2,464,942
+48,836
| +2% | +$663K |
|
|
WWE
631
DELISTED
World Wrestling Entertainment
WWE
| $33.4M | 0.02% |
1,419,811
-1,974
| -0.1% | -$46.5K |
|
632
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $33.4M | 0.02% |
1,510,544
-48,618
| -3% | -$1.08M |
|
633
Alaska Air
ALK
$7.21B
| $33.3M | 0.02% |
437,176
+19,117
| +5% | +$1.46M |
|
634
Vanguard Mega Cap 300 Index ETF
MGC
$7.77B
| $33.3M | 0.02% |
386,017
+7,106
| +2% | +$613K |
|
635
Cheniere Energy
CQP
$25.9B
| $33.2M | 0.02% |
1,153,223
-80,072
| -6% | -$2.31M |
|
636
HP
HPQ
$26.7B
| $33.2M | 0.02% |
1,663,761
+478,255
| +40% | +$9.55M |
|
637
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $33.1M | 0.02% |
1,030,113
-414,352
| -29% | -$13.3M |
|
638
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $33M | 0.02% |
569,082
+122,071
| +27% | +$7.07M |
|
|
VMW
639
DELISTED
VMware, Inc
VMW
| $32.9M | 0.02% |
301,649
+28,219
| +10% | +$3.08M |
|
|
TFCF
640
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $32.9M | 0.02% |
1,276,612
+42,794
| +3% | +$1.1M |
|
641
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $32.8M | 0.02% |
1,070,500
-206,904
| -16% | -$6.34M |
|
642
Incyte
INCY
$16.9B
| $32.7M | 0.02% |
279,711
-22,578
| -7% | -$2.64M |
|
643
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $32.6M | 0.02% |
420,840
+22,483
| +6% | +$1.74M |
|
644
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$731M
| $32.5M | 0.02% |
731,839
+213,164
| +41% | +$9.46M |
|
645
Canadian Pacific Kansas City
CP
$68.3B
| $32.3M | 0.01% |
960,695
-259,125
| -21% | -$8.71M |
|
|
BGB
646
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $32.2M | 0.01% |
2,015,130
-3,056
| -0.2% | -$48.8K |
|
647
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $32M | 0.01% |
288,798
-4,757
| -2% | -$528K |
|
648
Genuine Parts
GPC
$19.3B
| $32M | 0.01% |
334,590
+59,339
| +22% | +$5.68M |
|
649
iShares MSCI ACWI ETF
ACWI
$22.3B
| $31.9M | 0.01% |
463,101
-36,527
| -7% | -$2.51M |
|
650
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $31.7M | 0.01% |
1,129,201
-1,243,134
| -52% | -$34.9M |
|