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 |
UBS Group
UBS
|
+$1.54B |
| 2 |
AGN
Allergan plc
AGN
|
+$922M |
| 3 |
Boeing
BA
|
+$638M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$543M |
| 5 |
Apple
AAPL
|
+$408M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$381M |
| 2 |
Ecolab
ECL
|
+$353M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$316M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$312M |
| 5 |
CELG
Celgene Corp
CELG
|
+$243M |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Financials | 9% |
| 3 | Healthcare | 7.88% |
| 4 | Consumer Discretionary | 7.12% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Western Digital
WDC
$33B
| $24.1M | 0.01% |
669,417
-218,938
| -25% | -$7.87M |
|
877
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $24.1M | 0.01% |
707,395
+28,799
| +4% | +$979K |
|
878
Element Solutions
ESI
$6.24B
| $24M | 0.01% |
2,322,477
-627,768
| -21% | -$6.49M |
|
879
Coca-Cola Europacific Partners
CCEP
$40.4B
| $24M | 0.01% |
424,412
+68,894
| +19% | +$3.89M |
|
880
Vale
VALE
$44.8B
| $23.9M | 0.01% |
1,781,916
+60,827
| +4% | +$818K |
|
|
AOD
881
abrdn Total Dynamic Dividend Fund
AOD
$976M
| $23.9M | 0.01% |
2,868,932
+70,994
| +3% | +$592K |
|
882
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $23.8M | 0.01% |
482,856
-4,146
| -0.9% | -$204K |
|
883
Amphenol
APH
$145B
| $23.8M | 0.01% |
992,680
-22,232
| -2% | -$533K |
|
884
Pinduoduo
PDD
$177B
| $23.8M | 0.01% |
1,153,721
-1,607,883
| -58% | -$33.2M |
|
885
Zebra Technologies
ZBRA
$15.6B
| $23.8M | 0.01% |
113,469
+12,321
| +12% | +$2.58M |
|
886
iShares US Industrials ETF
IYJ
$1.67B
| $23.8M | 0.01% |
300,372
-8,570
| -3% | -$678K |
|
887
Scotiabank
BNS
$79.4B
| $23.8M | 0.01% |
437,109
-137,309
| -24% | -$7.46M |
|
|
IGR
888
CBRE Global Real Estate Income Fund
IGR
$763M
| $23.7M | 0.01% |
3,170,762
-660
| -0% | -$4.94K |
|
889
Steel Dynamics
STLD
$19.5B
| $23.7M | 0.01% |
783,777
-28,306
| -3% | -$855K |
|
890
Polaris
PII
$3.29B
| $23.7M | 0.01% |
259,274
+71,408
| +38% | +$6.51M |
|
891
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $23.7M | 0.01% |
557,834
+94,724
| +20% | +$4.02M |
|
892
Revvity
RVTY
$9.58B
| $23.6M | 0.01% |
245,068
+52,466
| +27% | +$5.05M |
|
|
PBCT
893
DELISTED
People's United Financial Inc
PBCT
| $23.6M | 0.01% |
1,405,019
+120,376
| +9% | +$2.02M |
|
|
CHL
894
DELISTED
China Mobile Limited
CHL
| $23.4M | 0.01% |
517,490
+85,012
| +20% | +$3.85M |
|
895
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $23.4M | 0.01% |
1,473,548
-150,893
| -9% | -$2.39M |
|
896
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $23.4M | 0.01% |
356,244
+4,538
| +1% | +$298K |
|
897
Sealed Air
SEE
$4.83B
| $23.3M | 0.01% |
544,508
-590,939
| -52% | -$25.3M |
|
898
Aptiv
APTV
$17.8B
| $23.3M | 0.01% |
288,124
-22,851
| -7% | -$1.85M |
|
899
Cardinal Health
CAH
$35.6B
| $23.2M | 0.01% |
493,433
+14,434
| +3% | +$680K |
|
900
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $23.2M | 0.01% |
977,102
+42,087
| +5% | +$998K |
|