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
|
+$3.55B |
| 2 |
UBS Group
UBS
|
+$494M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$330M |
| 4 |
Lockheed Martin
LMT
|
+$287M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$277M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
+$556M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$343M |
| 3 |
Wynn Resorts
WYNN
|
+$327M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$303M |
| 5 |
Illinois Tool Works
ITW
|
+$287M |
Sector Composition
| 1 | Financials | 8.35% |
| 2 | Healthcare | 8.07% |
| 3 | Technology | 7.35% |
| 4 | Industrials | 6.9% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $22.3M | 0.01% |
639,065
-30,946
| -5% | -$1.08M |
|
652
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $22.2M | 0.01% |
478,379
-113,039
| -19% | -$5.25M |
|
653
Service Corp International
SCI
$11B
| $22.2M | 0.01% |
899,440
-51,417
| -5% | -$1.27M |
|
654
Golub Capital BDC
GBDC
$3.92B
| $22.2M | 0.01% |
1,308,701
+26,347
| +2% | +$447K |
|
655
Macy's
M
$4.56B
| $22.2M | 0.01% |
502,647
-2,927,568
| -85% | -$129M |
|
656
Realty Income
O
$54.4B
| $22.1M | 0.01% |
364,401
-49,315
| -12% | -$2.99M |
|
657
Truist Financial
TFC
$58.2B
| $22M | 0.01% |
661,423
-26,810
| -4% | -$892K |
|
658
BlackRock Multi-Sector Income Trust
BIT
$602M
| $22M | 0.01% |
1,388,878
+174,356
| +14% | +$2.76M |
|
659
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $22M | 0.01% |
591,466
+42,632
| +8% | +$1.58M |
|
660
lululemon athletica
LULU
$19.4B
| $21.9M | 0.01% |
324,126
-225,924
| -41% | -$15.3M |
|
661
Carlyle Group
CG
$23.7B
| $21.9M | 0.01% |
1,298,918
+277,951
| +27% | +$4.69M |
|
662
Archer Daniels Midland
ADM
$29.5B
| $21.9M | 0.01% |
602,994
-150,910
| -20% | -$5.48M |
|
|
PARA
663
DELISTED
Paramount Global Class B
PARA
| $21.7M | 0.01% |
394,641
+77,188
| +24% | +$4.25M |
|
664
Vulcan Materials
VMC
$38.9B
| $21.7M | 0.01% |
205,916
-30,024
| -13% | -$3.17M |
|
|
ARRS
665
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $21.7M | 0.01% |
946,814
+799,808
| +544% | +$18.3M |
|
666
McCormick & Company Non-Voting
MKC
$18.4B
| $21.7M | 0.01% |
435,404
-231,238
| -35% | -$11.5M |
|
667
iShares MSCI Canada ETF
EWC
$3.25B
| $21.6M | 0.01% |
910,105
+274,957
| +43% | +$6.52M |
|
668
Nuveen Municipal Value Fund
NUV
$1.85B
| $21.6M | 0.01% |
2,057,460
+125,068
| +6% | +$1.31M |
|
669
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $21.5M | 0.01% |
425,146
+179,407
| +73% | +$9.07M |
|
|
PBCT
670
DELISTED
People's United Financial Inc
PBCT
| $21.4M | 0.01% |
1,343,870
-4,247
| -0.3% | -$67.7K |
|
|
CAA
671
DELISTED
CalAtlantic Group, Inc.
CAA
| $21.2M | 0.01% |
633,548
+508,203
| +405% | +$17M |
|
672
HDFC Bank
HDB
$180B
| $21.2M | 0.01% |
686,826
-142,550
| -17% | -$4.39M |
|
673
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $21.1M | 0.01% |
210,023
-15,642
| -7% | -$1.57M |
|
|
ETG
674
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $21.1M | 0.01% |
1,459,937
-593,110
| -29% | -$8.57M |
|
|
LNKD
675
DELISTED
LinkedIn Corporation
LNKD
| $21.1M | 0.01% |
184,281
-51,830
| -22% | -$5.93M |
|