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 | |
|---|---|---|---|---|---|---|
801
Canadian Pacific Kansas City
CP
$68.4B
| $17M | 0.01% |
660,900
-56,605
| -8% | -$1.46M |
|
802
Tesla
TSLA
$1.12T
| $17M | 0.01% |
1,202,370
-1,970,520
| -62% | -$27.9M |
|
803
Pentair
PNR
$17.9B
| $16.9M | 0.01% |
432,943
+142,080
| +49% | +$5.56M |
|
804
AvalonBay Communities
AVB
$27.4B
| $16.9M | 0.01% |
93,455
-12,259
| -12% | -$2.21M |
|
805
VanEck Short Muni ETF
SMB
$287M
| $16.8M | 0.01% |
948,160
+561
| +0.1% | +$9.95K |
|
806
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $16.8M | 0.01% |
400,461
-45,295
| -10% | -$1.9M |
|
807
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $16.7M | 0.01% |
187,089
+23,844
| +15% | +$2.13M |
|
|
BCR
808
DELISTED
CR Bard Inc.
BCR
| $16.7M | 0.01% |
71,145
-17,941
| -20% | -$4.22M |
|
|
AXLL
809
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $16.7M | 0.01% |
512,889
+433,933
| +550% | +$14.2M |
|
|
HRG
810
DELISTED
HRG Group, Inc.
HRG
| $16.7M | 0.01% |
1,214,897
+134,545
| +12% | +$1.85M |
|
|
HZNP
811
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $16.7M | 0.01% |
1,012,141
-97,858
| -9% | -$1.61M |
|
812
Equinix
EQIX
$76.4B
| $16.7M | 0.01% |
42,958
-28,336
| -40% | -$11M |
|
813
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $16.6M | 0.01% |
171,779
+10,016
| +6% | +$970K |
|
814
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $16.4M | 0.01% |
330,352
+222,810
| +207% | +$11.1M |
|
815
Dover
DOV
$24.1B
| $16.4M | 0.01% |
293,629
-9,671
| -3% | -$542K |
|
816
Ameren
AEE
$26.8B
| $16.4M | 0.01% |
306,602
-38,422
| -11% | -$2.06M |
|
817
Icon
ICLR
$12.9B
| $16.4M | 0.01% |
234,380
-63,690
| -21% | -$4.46M |
|
818
LG Display
LPL
$4.33B
| $16.4M | 0.01% |
1,415,707
+436,561
| +45% | +$5.06M |
|
819
Nomad Foods
NOMD
$2.12B
| $16.4M | 0.01% |
2,055,105
+294,005
| +17% | +$2.35M |
|
820
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $16.4M | 0.01% |
212,589
-3,014
| -1% | -$232K |
|
|
BOI
821
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $16.3M | 0.01% |
1,099,049
-15,394
| -1% | -$229K |
|
822
ServiceNow
NOW
$192B
| $16.3M | 0.01% |
246,050
+19,066
| +8% | +$1.27M |
|
823
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $16.3M | 0.01% |
669,546
+14,131
| +2% | +$345K |
|
|
ARDC
824
Are Dynamic Credit Allocation Fund
ARDC
$353M
| $16.3M | 0.01% |
1,185,997
+87,635
| +8% | +$1.2M |
|
825
Domino's
DPZ
$15.3B
| $16.3M | 0.01% |
123,957
+46,484
| +60% | +$6.11M |
|