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 | |
|---|---|---|---|---|---|---|
726
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $19.5M | 0.01% |
498,765
+187,840
| +60% | +$7.35M |
|
727
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $19.5M | 0.01% |
925,940
-23,505
| -2% | -$494K |
|
728
Rio Tinto
RIO
$101B
| $19.4M | 0.01% |
621,275
+58,570
| +10% | +$1.83M |
|
729
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $19.4M | 0.01% |
191,497
-18,526
| -9% | -$1.88M |
|
|
RICE
730
DELISTED
Rice Energy Inc.
RICE
| $19.4M | 0.01% |
880,507
+878,179
| +37,722% | +$19.4M |
|
|
PARA
731
DELISTED
Paramount Global Class B
PARA
| $19.4M | 0.01% |
355,662
-38,979
| -10% | -$2.12M |
|
|
APU
732
DELISTED
AmeriGas Partners, L.P.
APU
| $19.3M | 0.01% |
414,233
-63,352
| -13% | -$2.96M |
|
|
AGU
733
DELISTED
Agrium
AGU
| $19.3M | 0.01% |
213,702
-23,813
| -10% | -$2.15M |
|
734
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $19.3M | 0.01% |
585,345
-130,602
| -18% | -$4.31M |
|
735
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $19.2M | 0.01% |
1,206,855
+830,369
| +221% | +$13.2M |
|
736
Hercules Capital
HTGC
$3.51B
| $19.1M | 0.01% |
1,538,312
+17,452
| +1% | +$217K |
|
737
Aptiv
APTV
$17.8B
| $19.1M | 0.01% |
304,923
+34,231
| +13% | +$2.14M |
|
738
Tractor Supply
TSCO
$31B
| $19.1M | 0.01% |
1,046,590
+68,765
| +7% | +$1.25M |
|
739
iShares MSCI EAFE Value ETF
EFV
$28B
| $19.1M | 0.01% |
444,169
+32,824
| +8% | +$1.41M |
|
740
CMS Energy
CMS
$21.3B
| $19.1M | 0.01% |
415,723
-29,575
| -7% | -$1.36M |
|
741
Grifois
GRFS
$6.7B
| $19M | 0.01% |
1,141,156
-872,106
| -43% | -$14.5M |
|
742
iShares MSCI Germany ETF
EWG
$2.38B
| $19M | 0.01% |
790,360
+80,434
| +11% | +$1.93M |
|
743
Oneok
OKE
$46.2B
| $19M | 0.01% |
400,033
+45,636
| +13% | +$2.17M |
|
744
Ulta Beauty
ULTA
$23.1B
| $18.8M | 0.01% |
77,080
-11,266
| -13% | -$2.74M |
|
745
International Flavors & Fragrances
IFF
$16.5B
| $18.7M | 0.01% |
148,565
-1,564
| -1% | -$197K |
|
746
Archer Daniels Midland
ADM
$29.5B
| $18.7M | 0.01% |
435,976
-167,018
| -28% | -$7.16M |
|
747
Sun Life Financial
SLF
$33B
| $18.7M | 0.01% |
568,273
-140,287
| -20% | -$4.61M |
|
748
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $18.6M | 0.01% |
281,160
-11,615
| -4% | -$767K |
|
749
Ally Financial
ALLY
$12.7B
| $18.5M | 0.01% |
1,086,305
+64,662
| +6% | +$1.1M |
|
750
S&P Global
SPGI
$165B
| $18.5M | 0.01% |
+172,762
| New | +$18.5M |
|