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 | |
|---|---|---|---|---|---|---|
701
WEC Energy
WEC
$35.2B
| $20.7M | 0.01% |
316,809
+26,918
| +9% | +$1.76M |
|
702
BlackRock Core Bond Trust
BHK
$712M
| $20.7M | 0.01% |
1,478,652
+85,817
| +6% | +$1.2M |
|
703
Vanguard Russell 1000 ETF
VONE
$6.73B
| $20.6M | 0.01% |
214,304
+72,952
| +52% | +$7.01M |
|
704
Ovintiv
OVV
$11B
| $20.5M | 0.01% |
526,529
-79,440
| -13% | -$3.09M |
|
705
The Mosaic Company
MOS
$10.6B
| $20.5M | 0.01% |
782,233
+286,940
| +58% | +$7.51M |
|
706
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $20.4M | 0.01% |
312,369
+33,021
| +12% | +$2.16M |
|
707
Valero Energy
VLO
$49.2B
| $20.4M | 0.01% |
400,472
-271,270
| -40% | -$13.8M |
|
708
WisdomTree US SmallCap Earnings Fund
EES
$631M
| $20.4M | 0.01% |
774,570
-13,473
| -2% | -$355K |
|
709
Asbury Automotive
ABG
$4.86B
| $20.3M | 0.01% |
384,888
+94,609
| +33% | +$4.99M |
|
|
X
710
DELISTED
US Steel
X
| $20.2M | 0.01% |
1,199,869
-196,646
| -14% | -$3.32M |
|
711
Wheaton Precious Metals
WPM
$47.9B
| $20.2M | 0.01% |
859,704
-96,797
| -10% | -$2.28M |
|
|
BGB
712
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $20.2M | 0.01% |
1,404,008
+371,506
| +36% | +$5.35M |
|
713
Incyte
INCY
$16.8B
| $20.2M | 0.01% |
252,583
+17,682
| +8% | +$1.41M |
|
714
Transocean
RIG
$3.06B
| $20.1M | 0.01% |
1,692,459
-5,343,819
| -76% | -$63.5M |
|
715
Lam Research
LRCX
$136B
| $20.1M | 0.01% |
2,388,050
-115,230
| -5% | -$969K |
|
|
MLPN
716
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $20.1M | 0.01% |
942,808
-18,407
| -2% | -$392K |
|
717
Invesco Large Cap Value ETF
PWV
$1.4B
| $20M | 0.01% |
650,630
+74,769
| +13% | +$2.3M |
|
718
EPAM Systems
EPAM
$8.53B
| $20M | 0.01% |
311,381
-6,189
| -2% | -$398K |
|
719
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $20M | 0.01% |
427,596
-50,783
| -11% | -$2.37M |
|
720
BlackRock Limited Duration Income Trust
BLW
$547M
| $19.9M | 0.01% |
1,307,759
+24,830
| +2% | +$379K |
|
721
HDFC Bank
HDB
$180B
| $19.9M | 0.01% |
599,306
-87,520
| -13% | -$2.9M |
|
722
iShares US Consumer Staples ETF
IYK
$1.32B
| $19.7M | 0.01% |
511,932
-87
| -0% | -$3.35K |
|
723
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $19.7M | 0.01% |
498,363
+2,316
| +0.5% | +$91.5K |
|
724
Ingredion
INGR
$8.08B
| $19.7M | 0.01% |
152,019
+10,992
| +8% | +$1.42M |
|
|
CYS
725
DELISTED
CYS Investments Inc.
CYS
| $19.6M | 0.01% |
2,346,137
+666,486
| +40% | +$5.58M |
|