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
|
+$1.68B |
| 2 |
Linde
LIN
|
+$776M |
| 3 |
Energy Transfer Partners
ET
|
+$580M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$479M |
| 5 |
UBS Group
UBS
|
+$380M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$1.06B |
| 2 |
Colgate-Palmolive
CL
|
+$633M |
| 3 |
PX
Praxair Inc
PX
|
+$528M |
| 4 |
Microsoft
MSFT
|
+$443M |
| 5 |
Amazon
AMZN
|
+$423M |
Sector Composition
| 1 | Technology | 10.17% |
| 2 | Financials | 8.41% |
| 3 | Healthcare | 7.93% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Novo Nordisk
NVO
$241B
| $26.2M | 0.01% |
1,139,134
-71,780
| -6% | -$1.65M |
|
702
Nuveen Municipal Value Fund
NUV
$1.85B
| $26.2M | 0.01% |
2,828,696
+978,157
| +53% | +$9.07M |
|
703
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $26.2M | 0.01% |
619,856
+143,018
| +30% | +$6.04M |
|
704
iRobot
IRBT
$114M
| $25.9M | 0.01% |
309,604
+285,758
| +1,198% | +$23.9M |
|
|
JWN
705
DELISTED
Nordstrom
JWN
| $25.9M | 0.01% |
556,035
+115,533
| +26% | +$5.38M |
|
706
WisdomTree US SmallCap Earnings Fund
EES
$645M
| $25.9M | 0.01% |
807,289
-13,886
| -2% | -$445K |
|
707
Element Solutions
ESI
$6.37B
| $25.8M | 0.01% |
2,499,964
-220,779
| -8% | -$2.28M |
|
708
Cboe Global Markets
CBOE
$24.7B
| $25.8M | 0.01% |
263,851
-35,233
| -12% | -$3.45M |
|
|
VMW
709
DELISTED
VMware, Inc
VMW
| $25.8M | 0.01% |
188,239
-57,882
| -24% | -$7.94M |
|
710
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $25.8M | 0.01% |
447,341
-32,341
| -7% | -$1.86M |
|
|
NXTM
711
DELISTED
NxStage Medical Inc.
NXTM
| $25.6M | 0.01% |
893,856
-104,133
| -10% | -$2.98M |
|
712
Bath & Body Works
BBWI
$5.75B
| $25.6M | 0.01% |
1,232,551
+845,046
| +218% | +$17.5M |
|
713
Canadian Pacific Kansas City
CP
$69.5B
| $25.4M | 0.01% |
715,400
-89,675
| -11% | -$3.19M |
|
714
Nucor
NUE
$33B
| $25.4M | 0.01% |
490,306
-245,018
| -33% | -$12.7M |
|
|
IGR
715
CBRE Global Real Estate Income Fund
IGR
$783M
| $25.4M | 0.01% |
4,123,002
+816,171
| +25% | +$5.03M |
|
|
IBDN
716
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $25.4M | 0.01% |
1,050,172
-500
| -0% | -$12.1K |
|
|
ETG
717
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $25.4M | 0.01% |
1,873,797
-50,210
| -3% | -$680K |
|
718
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $25.3M | 0.01% |
1,159,908
-138,042
| -11% | -$3.01M |
|
719
Align Technology
ALGN
$9.85B
| $25.3M | 0.01% |
120,622
-104,278
| -46% | -$21.8M |
|
720
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $25.2M | 0.01% |
319,593
-65,228
| -17% | -$5.15M |
|
|
NS
721
DELISTED
NuStar Energy L.P.
NS
| $25.2M | 0.01% |
1,204,679
-538,194
| -31% | -$11.3M |
|
722
Brookfield
BN
$103B
| $25.2M | 0.01% |
1,226,995
+8,556
| +0.7% | +$176K |
|
|
HIX
723
Western Asset High Income Fund II
HIX
$392M
| $25.1M | 0.01% |
4,364,859
-630,327
| -13% | -$3.63M |
|
|
XYZ
724
Block, Inc.
XYZ
$45.2B
| $25.1M | 0.01% |
447,585
-118,525
| -21% | -$6.65M |
|
725
ING
ING
$73.9B
| $25.1M | 0.01% |
2,354,752
-342,122
| -13% | -$3.65M |
|