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 | |
|---|---|---|---|---|---|---|
751
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $18.4M | 0.01% |
444,254
+32,062
| +8% | +$1.33M |
|
752
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
| $18.4M | 0.01% |
495,642
+316,796
| +177% | +$11.7M |
|
753
Cboe Global Markets
CBOE
$24.5B
| $18.3M | 0.01% |
275,023
+46,130
| +20% | +$3.07M |
|
754
Corpay
CPAY
$21.5B
| $18.3M | 0.01% |
127,818
+92,065
| +258% | +$13.2M |
|
|
HDS
755
DELISTED
HD Supply Holdings, Inc.
HDS
| $18.3M | 0.01% |
524,977
+72,573
| +16% | +$2.53M |
|
756
Group 1 Automotive
GPI
$6.09B
| $18.3M | 0.01% |
369,911
+75,640
| +26% | +$3.73M |
|
757
SPDR S&P Pharmaceuticals ETF
XPH
$187M
| $18.3M | 0.01% |
436,817
-28,021
| -6% | -$1.17M |
|
758
Boston Scientific
BSX
$156B
| $18.2M | 0.01% |
778,368
+158,325
| +26% | +$3.7M |
|
759
Prologis
PLD
$103B
| $18.2M | 0.01% |
370,869
-21,726
| -6% | -$1.07M |
|
760
HP
HPQ
$26.5B
| $18.2M | 0.01% |
1,447,902
-615,149
| -30% | -$7.72M |
|
761
Western Digital
WDC
$33B
| $18.2M | 0.01% |
508,524
+335,703
| +194% | +$12M |
|
762
Sprouts Farmers Market
SFM
$13.1B
| $18.2M | 0.01% |
792,912
-15,847
| -2% | -$363K |
|
763
lululemon athletica
LULU
$19.4B
| $18.2M | 0.01% |
245,838
-78,288
| -24% | -$5.78M |
|
|
TFCFA
764
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $18.1M | 0.01% |
670,340
+280,690
| +72% | +$7.59M |
|
765
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $18.1M | 0.01% |
467,894
+35,084
| +8% | +$1.36M |
|
766
Hewlett Packard
HPE
$32.2B
| $18.1M | 0.01% |
1,703,761
-769,678
| -31% | -$8.17M |
|
767
Suburban Propane Partners
SPH
$1.2B
| $18M | 0.01% |
540,059
-100,728
| -16% | -$3.36M |
|
768
WisdomTree International Equity Fund
DWM
$599M
| $18M | 0.01% |
402,954
+41,775
| +12% | +$1.87M |
|
769
Expedia Group
EXPE
$26.7B
| $18M | 0.01% |
169,609
+40,593
| +31% | +$4.32M |
|
770
Omnicom Group
OMC
$14.7B
| $18M | 0.01% |
221,062
-9,079
| -4% | -$740K |
|
771
Truist Financial
TFC
$58.2B
| $18M | 0.01% |
504,093
-157,330
| -24% | -$5.6M |
|
772
Hormel Foods
HRL
$13.7B
| $17.9M | 0.01% |
490,395
-155,202
| -24% | -$5.68M |
|
773
Arista Networks
ANET
$189B
| $17.9M | 0.01% |
4,450,336
+4,050,912
| +1,014% | +$16.3M |
|
|
TLRD
774
DELISTED
Tailored Brands, Inc.
TLRD
| $17.9M | 0.01% |
1,414,350
+165,078
| +13% | +$2.09M |
|
775
Vanguard Utilities ETF
VPU
$7.29B
| $17.8M | 0.01% |
155,409
+78,141
| +101% | +$8.95M |
|