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
|
+$3.55B |
| 2 |
UBS Group
UBS
|
+$494M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$330M |
| 4 |
Lockheed Martin
LMT
|
+$287M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$277M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
+$556M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$343M |
| 3 |
Wynn Resorts
WYNN
|
+$327M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$303M |
| 5 |
Illinois Tool Works
ITW
|
+$287M |
Sector Composition
| 1 | Financials | 8.35% |
| 2 | Healthcare | 8.07% |
| 3 | Technology | 7.35% |
| 4 | Industrials | 6.9% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Huntington Ingalls Industries
HII
$10.8B
| $12.4M | 0.01% |
90,617
+11,640
| +15% | +$1.59M |
|
927
Schwab US TIPS ETF
SCHP
$14.1B
| $12.4M | 0.01% |
446,920
+444,076
| +15,614% | +$12.3M |
|
928
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$411M
| $12.4M | 0.01% |
368,784
-733,649
| -67% | -$24.6M |
|
929
iShares US Utilities ETF
IDU
$1.6B
| $12.4M | 0.01% |
199,990
+120,230
| +151% | +$7.43M |
|
|
BSCG
930
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $12.4M | 0.01% |
560,711
-11,491
| -2% | -$253K |
|
931
Philips
PHG
$27.2B
| $12.3M | 0.01% |
580,292
+176,369
| +44% | +$3.74M |
|
|
VQT
932
DELISTED
iPath S&P VEQTOR ETN
VQT
| $12.2M | 0.01% |
87,274
-33,895
| -28% | -$4.75M |
|
|
XLNX
933
DELISTED
Xilinx Inc
XLNX
| $12.2M | 0.01% |
257,059
-1,094
| -0.4% | -$51.9K |
|
|
NBH
934
Neuberger Berman Municipal Fund
NBH
$307M
| $12.2M | 0.01% |
751,283
-134,680
| -15% | -$2.18M |
|
935
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $12.1M | 0.01% |
1,009,740
-63,890
| -6% | -$767K |
|
936
Acuity Brands
AYI
$10.4B
| $12.1M | 0.01% |
55,459
-15,699
| -22% | -$3.42M |
|
|
CMO
937
DELISTED
Capstead Mortgage Corp.
CMO
| $12.1M | 0.01% |
1,219,604
+284,613
| +30% | +$2.81M |
|
938
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $12M | 0.01% |
648,831
-27,250
| -4% | -$505K |
|
|
RWT
939
Redwood Trust
RWT
$802M
| $12M | 0.01% |
919,132
+13,768
| +2% | +$180K |
|
940
TransDigm Group
TDG
$72.9B
| $12M | 0.01% |
54,515
-2,966
| -5% | -$653K |
|
|
P
941
DELISTED
Pandora Media Inc
P
| $12M | 0.01% |
1,339,724
-102,042
| -7% | -$913K |
|
942
Sony
SONY
$174B
| $12M | 0.01% |
2,329,930
+124,675
| +6% | +$641K |
|
943
Enbridge
ENB
$106B
| $11.9M | 0.01% |
305,856
+12,283
| +4% | +$478K |
|
|
WBMD
944
DELISTED
WebMD Health Corp.
WBMD
| $11.9M | 0.01% |
189,890
+38,173
| +25% | +$2.39M |
|
945
iShares Global Healthcare ETF
IXJ
$3.89B
| $11.9M | 0.01% |
246,160
-65,356
| -21% | -$3.15M |
|
946
Perrigo
PRGO
$3.1B
| $11.8M | 0.01% |
92,258
-61,499
| -40% | -$7.87M |
|
|
WP
947
DELISTED
Worldpay, Inc.
WP
| $11.8M | 0.01% |
219,050
+84,707
| +63% | +$4.56M |
|
948
ManpowerGroup
MAN
$1.83B
| $11.8M | 0.01% |
144,861
+34,787
| +32% | +$2.83M |
|
949
WisdomTree US High Dividend Fund
DHS
$1.31B
| $11.7M | 0.01% |
184,950
+76,770
| +71% | +$4.86M |
|
950
iShares MSCI ACWI ETF
ACWI
$22.6B
| $11.7M | 0.01% |
208,628
-902,601
| -81% | -$50.6M |
|