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
|
+$899M |
| 2 |
Microsoft
MSFT
|
+$615M |
| 3 |
Meta Platforms (Facebook)
META
|
+$480M |
| 4 |
Amazon
AMZN
|
+$362M |
| 5 |
Apple
AAPL
|
+$313M |
Top Sells
| 1 |
Sempra
SRE
|
+$515M |
| 2 |
Cheniere Energy
LNG
|
+$363M |
| 3 |
SPDR Gold Trust
GLD
|
+$303M |
| 4 |
Starbucks
SBUX
|
+$282M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
+$274M |
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Financials | 8.88% |
| 3 | Healthcare | 8.04% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
NGL Energy Partners
NGL
$752M
| $33.1M | 0.01% |
2,850,494
+525,216
| +23% | +$6.09M |
|
702
Invesco S&P 500 Revenue ETF
RWL
$6.5B
| $32.8M | 0.01% |
604,978
+2,559
| +0.4% | +$139K |
|
703
WisdomTree US SmallCap Earnings Fund
EES
$633M
| $32.7M | 0.01% |
821,175
+32,803
| +4% | +$1.31M |
|
704
Freeport-McMoran
FCX
$63B
| $32.6M | 0.01% |
2,342,467
-153,045
| -6% | -$2.13M |
|
705
American Airlines Group
AAL
$8.42B
| $32.6M | 0.01% |
787,750
+144,244
| +22% | +$5.96M |
|
706
New York Times
NYT
$9.58B
| $32.5M | 0.01% |
1,402,196
-233,871
| -14% | -$5.41M |
|
707
XPO
XPO
$15.4B
| $32.4M | 0.01% |
820,338
+214,452
| +35% | +$8.47M |
|
708
New Oriental
EDU
$8.51B
| $32.3M | 0.01% |
435,771
-70,303
| -14% | -$5.2M |
|
709
Cigna
CI
$80.3B
| $32.2M | 0.01% |
154,754
-699,611
| -82% | -$146M |
|
710
Goodyear
GT
$2.45B
| $32.1M | 0.01% |
1,374,181
-2,131,542
| -61% | -$49.9M |
|
711
BCE
BCE
$22.7B
| $32.1M | 0.01% |
791,179
+91,397
| +13% | +$3.7M |
|
712
First Trust Europe AlphaDEX Fund
FEP
$337M
| $32M | 0.01% |
838,542
-4,198
| -0.5% | -$160K |
|
713
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $31.9M | 0.01% |
297,036
-6,308
| -2% | -$677K |
|
714
Henry Schein
HSIC
$8.21B
| $31.9M | 0.01% |
477,842
-50,438
| -10% | -$3.36M |
|
715
AllianceBernstein
AB
$4.26B
| $31.8M | 0.01% |
1,043,399
+445,969
| +75% | +$13.6M |
|
|
IBDK
716
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $31.7M | 0.01% |
1,277,805
+9,147
| +0.7% | +$227K |
|
717
IAC Inc
IAC
$2.92B
| $31.7M | 0.01% |
818,037
-62,333
| -7% | -$2.41M |
|
|
P
718
DELISTED
Pandora Media Inc
P
| $31.7M | 0.01% |
3,331,225
+314,557
| +10% | +$2.99M |
|
|
HIX
719
Western Asset High Income Fund II
HIX
$393M
| $31.7M | 0.01% |
4,995,186
+58,667
| +1% | +$372K |
|
|
ARR
720
Armour Residential REIT
ARR
$1.77B
| $31.6M | 0.01% |
281,905
+57,248
| +25% | +$6.43M |
|
721
Veeva Systems
VEEV
$46.3B
| $31.6M | 0.01% |
289,893
+31,320
| +12% | +$3.41M |
|
722
Invesco Large Cap Value ETF
PWV
$1.39B
| $31.5M | 0.01% |
843,547
-45,946
| -5% | -$1.72M |
|
723
Aon
AON
$79B
| $31.5M | 0.01% |
204,591
+1,923
| +0.9% | +$296K |
|
724
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $31.2M | 0.01% |
590,336
+58,328
| +11% | +$3.09M |
|
|
HES
725
DELISTED
Hess
HES
| $31.2M | 0.01% |
435,845
+156,215
| +56% | +$11.2M |
|