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 |
Chubb
CB
|
+$292M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$260M |
| 3 |
Exxon Mobil
XOM
|
+$237M |
| 4 |
Walt Disney
DIS
|
+$185M |
| 5 |
UBS Group
UBS
|
+$171M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$651M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$406M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$324M |
| 4 |
Toronto Dominion Bank
TD
|
+$242M |
| 5 |
Schlumberger
SLB
|
+$203M |
Sector Composition
| 1 | Healthcare | 8.38% |
| 2 | Financials | 7.7% |
| 3 | Technology | 6.88% |
| 4 | Industrials | 6.65% |
| 5 | Energy | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
State Street
STT
$31.6B
| $23.6M | 0.01% |
437,397
+14,239
| +3% | +$768K |
|
652
Dollar Tree
DLTR
$20.1B
| $23.6M | 0.01% |
250,042
+69,949
| +39% | +$6.59M |
|
653
Schwab US Dividend Equity ETF
SCHD
$71.4B
| $23.4M | 0.01% |
1,695,672
+147,102
| +9% | +$2.03M |
|
654
Main Street Capital
MAIN
$5.94B
| $23.4M | 0.01% |
712,044
-109,334
| -13% | -$3.59M |
|
655
Citizens Financial Group
CFG
$22.4B
| $23.4M | 0.01% |
1,168,832
+275,384
| +31% | +$5.5M |
|
656
Lennar Class A
LEN
$35.2B
| $23.3M | 0.01% |
530,590
+35,533
| +7% | +$1.56M |
|
|
HTD
657
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$873M
| $23.1M | 0.01% |
928,729
+46,426
| +5% | +$1.16M |
|
658
Cal-Maine
CALM
$5.25B
| $23M | 0.01% |
519,921
-40,119
| -7% | -$1.78M |
|
659
Mattel
MAT
$5.71B
| $23M | 0.01% |
735,261
-20,964
| -3% | -$656K |
|
660
Elevance Health
ELV
$69.1B
| $23M | 0.01% |
174,963
-9,333
| -5% | -$1.23M |
|
661
Zimmer Biomet
ZBH
$20.3B
| $22.9M | 0.01% |
195,834
+29,329
| +18% | +$3.43M |
|
662
Mohawk Industries
MHK
$8.39B
| $22.8M | 0.01% |
120,107
+14,101
| +13% | +$2.68M |
|
663
Eastman Chemical
EMN
$7.62B
| $22.7M | 0.01% |
333,948
+66,879
| +25% | +$4.54M |
|
664
Tapestry
TPR
$21.6B
| $22.6M | 0.01% |
555,028
-56,641
| -9% | -$2.31M |
|
665
APA Corp
APA
$8.15B
| $22.6M | 0.01% |
406,104
+37,230
| +10% | +$2.07M |
|
666
Western Midstream Partners
WES
$14.7B
| $22.6M | 0.01% |
589,751
+562,098
| +2,033% | +$21.5M |
|
667
Monster Beverage
MNST
$61.3B
| $22.5M | 0.01% |
841,656
-92,712
| -10% | -$2.48M |
|
668
Hologic
HOLX
$14.6B
| $22.5M | 0.01% |
651,090
-143,661
| -18% | -$4.97M |
|
669
Equity Residential
EQR
$25.2B
| $22.5M | 0.01% |
326,658
+54,293
| +20% | +$3.74M |
|
|
HIX
670
Western Asset High Income Fund II
HIX
$391M
| $22.5M | 0.01% |
3,240,145
-194,661
| -6% | -$1.35M |
|
|
LQ
671
DELISTED
La Quinta Holdings Inc.
LQ
| $22.5M | 0.01% |
1,970,812
+7,955
| +0.4% | +$90.7K |
|
672
BHP
BHP
$135B
| $22.5M | 0.01% |
881,226
-399,935
| -31% | -$10.2M |
|
673
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $22.4M | 0.01% |
901,010
+519,209
| +136% | +$12.9M |
|
674
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $22.3M | 0.01% |
899,378
+290,272
| +48% | +$7.21M |
|
675
Illumina
ILMN
$14.6B
| $22.3M | 0.01% |
163,500
-657
| -0.4% | -$89.7K |
|