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 | |
|---|---|---|---|---|---|---|
626
Masco
MAS
$15.7B
| $32.7M | 0.01% |
1,117,845
+722,862
| +183% | +$21.1M |
|
627
Invesco S&P 500 Revenue ETF
RWL
$6.57B
| $32.5M | 0.01% |
697,658
+92,680
| +15% | +$4.31M |
|
628
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$856M
| $32.4M | 0.01% |
968,805
+547,144
| +130% | +$18.3M |
|
629
Ventas
VTR
$31.6B
| $32.4M | 0.01% |
552,799
-323,710
| -37% | -$19M |
|
630
T Rowe Price
TROW
$23.2B
| $32.2M | 0.01% |
348,563
-85,399
| -20% | -$7.88M |
|
631
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $32.1M | 0.01% |
369,833
+38,425
| +12% | +$3.34M |
|
632
HSBC
HSBC
$239B
| $32.1M | 0.01% |
810,034
-390,746
| -33% | -$15.5M |
|
633
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $32M | 0.01% |
504,597
+268,799
| +114% | +$17.1M |
|
634
AllianceBernstein
AB
$4.24B
| $31.9M | 0.01% |
1,166,095
+122,696
| +12% | +$3.35M |
|
635
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| $31.7M | 0.01% |
743,259
+28,568
| +4% | +$1.22M |
|
636
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $31.7M | 0.01% |
510,578
+91,797
| +22% | +$5.7M |
|
637
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $31.5M | 0.01% |
1,476,426
+12,540
| +0.9% | +$267K |
|
638
Canadian Imperial Bank of Commerce
CM
$73.9B
| $31.1M | 0.01% |
835,486
-171,812
| -17% | -$6.4M |
|
|
DCP
639
DELISTED
DCP Midstream, LP
DCP
| $31.1M | 0.01% |
1,175,203
-686,997
| -37% | -$18.2M |
|
640
iShares Silver Trust
SLV
$20.4B
| $31.1M | 0.01% |
2,142,655
-457,999
| -18% | -$6.65M |
|
641
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $31M | 0.01% |
1,557,195
-396,230
| -20% | -$7.9M |
|
642
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $30.9M | 0.01% |
1,624,531
-50,664
| -3% | -$962K |
|
643
NGL Energy Partners
NGL
$744M
| $30.8M | 0.01% |
3,211,283
+360,789
| +13% | +$3.46M |
|
644
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $30.6M | 0.01% |
538,503
-496
| -0.1% | -$28.2K |
|
645
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $30.5M | 0.01% |
986,982
+733,115
| +289% | +$22.7M |
|
646
FlexShares Quality Dividend Index Fund
QDF
$1.97B
| $30.3M | 0.01% |
761,071
-208,100
| -21% | -$8.28M |
|
647
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $30.2M | 0.01% |
1,473,968
-281,433
| -16% | -$5.77M |
|
648
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $30M | 0.01% |
562,667
-203,371
| -27% | -$10.9M |
|
649
Hershey
HSY
$37.6B
| $29.7M | 0.01% |
277,486
-24,575
| -8% | -$2.63M |
|
650
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
| $29.7M | 0.01% |
700,704
-45,368
| -6% | -$1.92M |
|