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 | |
|---|---|---|---|---|---|---|
|
FCAM
676
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| – | – |
0
| – | -$22.6M |
|
|
AGU
677
DELISTED
Agrium
AGU
| $21M | 0.01% |
237,515
+6,641
| +3% | +$586K |
|
678
Trip.com Group
TCOM
$47.4B
| $20.8M | 0.01% |
469,510
+165,940
| +55% | +$7.34M |
|
679
Monster Beverage
MNST
$61.3B
| $20.8M | 0.01% |
934,368
-563,226
| -38% | -$12.5M |
|
|
APU
680
DELISTED
AmeriGas Partners, L.P.
APU
| $20.8M | 0.01% |
477,585
+109,595
| +30% | +$4.76M |
|
|
CIM
681
Chimera Investment
CIM
$1.17B
| $20.7M | 0.01% |
508,215
-80,588
| -14% | -$3.29M |
|
682
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $20.7M | 0.01% |
1,548,570
+125,331
| +9% | +$1.67M |
|
|
TEP
683
DELISTED
Tallgrass Energy Partners, LP
TEP
| $20.7M | 0.01% |
539,621
+147,598
| +38% | +$5.66M |
|
684
Lam Research
LRCX
$136B
| $20.7M | 0.01% |
2,503,280
-669,090
| -21% | -$5.53M |
|
685
T-Mobile US
TMUS
$271B
| $20.5M | 0.01% |
536,238
-43,544
| -8% | -$1.67M |
|
686
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $20.4M | 0.01% |
431,425
+66,119
| +18% | +$3.13M |
|
687
Equity Residential
EQR
$25.2B
| $20.4M | 0.01% |
272,365
-40,349
| -13% | -$3.03M |
|
688
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $20.4M | 0.01% |
496,047
+238,257
| +92% | +$9.79M |
|
689
Bausch Health
BHC
$2.64B
| $20.3M | 0.01% |
772,349
-530,284
| -41% | -$13.9M |
|
|
TTM
690
DELISTED
Tata Motors Limited
TTM
| $20.3M | 0.01% |
699,155
-420,606
| -38% | -$12.2M |
|
691
Aptiv
APTV
$17.8B
| $20.3M | 0.01% |
270,692
-48,535
| -15% | -$3.64M |
|
692
PIMCO Dynamic Income Fund
PDI
$7.58B
| $20.3M | 0.01% |
778,197
-22,023
| -3% | -$574K |
|
693
Columbia Emerging Markets Consumer ETF
ECON
$225M
| $20.3M | 0.01% |
896,191
-96,881
| -10% | -$2.19M |
|
694
Mohawk Industries
MHK
$8.41B
| $20.2M | 0.01% |
106,006
-85,803
| -45% | -$16.4M |
|
695
WisdomTree US SmallCap Earnings Fund
EES
$631M
| $20.2M | 0.01% |
788,043
+25,824
| +3% | +$662K |
|
|
HTD
696
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$874M
| $20.1M | 0.01% |
882,303
+25,514
| +3% | +$582K |
|
697
AvalonBay Communities
AVB
$27.4B
| $20.1M | 0.01% |
105,714
-94,472
| -47% | -$18M |
|
698
YPF
YPF
$11.3B
| $20.1M | 0.01% |
1,123,694
+4,233
| +0.4% | +$75.7K |
|
699
Best Buy
BBY
$16.1B
| $20.1M | 0.01% |
618,325
+567,648
| +1,120% | +$18.4M |
|
700
Royce Value Trust
RVT
$1.95B
| $20M | 0.01% |
1,708,551
+758,591
| +80% | +$8.88M |
|