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
|
+$1.68B |
| 2 |
Linde
LIN
|
+$776M |
| 3 |
Energy Transfer Partners
ET
|
+$580M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$479M |
| 5 |
UBS Group
UBS
|
+$380M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$1.06B |
| 2 |
Colgate-Palmolive
CL
|
+$633M |
| 3 |
PX
Praxair Inc
PX
|
+$528M |
| 4 |
Microsoft
MSFT
|
+$443M |
| 5 |
Amazon
AMZN
|
+$423M |
Sector Composition
| 1 | Technology | 10.17% |
| 2 | Financials | 8.41% |
| 3 | Healthcare | 7.93% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Kellanova
K
$27.6B
| $17M | 0.01% |
316,803
-150,460
| -32% | -$8.05M |
|
927
Equinix
EQIX
$77.4B
| $16.9M | 0.01% |
48,050
-38,029
| -44% | -$13.4M |
|
928
Cardinal Health
CAH
$36.4B
| $16.9M | 0.01% |
379,799
-106,024
| -22% | -$4.73M |
|
|
DLPH
929
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $16.9M | 0.01% |
1,182,811
+1,142,167
| +2,810% | +$16.4M |
|
930
iShares Global Infrastructure ETF
IGF
$8.23B
| $16.9M | 0.01% |
429,006
+55,599
| +15% | +$2.19M |
|
931
Willis Towers Watson
WTW
$33.1B
| $16.9M | 0.01% |
111,107
-54,828
| -33% | -$8.33M |
|
|
MB
932
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $16.8M | 0.01% |
462,357
+18,251
| +4% | +$664K |
|
933
Sony
SONY
$175B
| $16.8M | 0.01% |
1,742,555
+180,920
| +12% | +$1.75M |
|
934
Sunoco
SUN
$6.85B
| $16.8M | 0.01% |
618,454
+101,988
| +20% | +$2.77M |
|
|
BERY
935
DELISTED
Berry Global Group, Inc.
BERY
| $16.8M | 0.01% |
384,015
+81,641
| +27% | +$3.56M |
|
|
ROCC
936
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $16.8M | 0.01% |
309,874
+298,867
| +2,715% | +$16.2M |
|
|
VTA
937
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $16.8M | 0.01% |
1,630,936
-233,715
| -13% | -$2.4M |
|
938
MSCI
MSCI
$44.9B
| $16.7M | 0.01% |
113,446
-167,896
| -60% | -$24.8M |
|
939
Bank of Montreal
BMO
$90.6B
| $16.6M | 0.01% |
254,677
-159,876
| -39% | -$10.4M |
|
940
Coca-Cola Europacific Partners
CCEP
$40.6B
| $16.6M | 0.01% |
362,470
+66,991
| +23% | +$3.07M |
|
941
The Mosaic Company
MOS
$10.6B
| $16.6M | 0.01% |
568,178
-51,447
| -8% | -$1.5M |
|
942
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $16.6M | 0.01% |
550,078
+118,640
| +27% | +$3.57M |
|
|
ABMD
943
DELISTED
Abiomed Inc
ABMD
| $16.5M | 0.01% |
50,843
-36,882
| -42% | -$12M |
|
944
SPDR S&P International Dividend ETF
DWX
$495M
| $16.5M | 0.01% |
471,176
-36,673
| -7% | -$1.28M |
|
|
EDD
945
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$342M
| $16.4M | 0.01% |
2,713,662
-491,498
| -15% | -$2.98M |
|
|
CNR
946
Core Natural Resources, Inc.
CNR
$3.76B
| $16.4M | 0.01% |
517,607
+141,561
| +38% | +$4.49M |
|
|
SLY
947
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $16.4M | 0.01% |
273,431
+33,044
| +14% | +$1.98M |
|
|
AIFU
948
AIFU Inc. Class A Ordinary Share
AIFU
$86.8M
| $16.4M | 0.01% |
37,298
+3,861
| +12% | +$1.69M |
|
949
Tractor Supply
TSCO
$32.1B
| $16.4M | 0.01% |
980,575
-149,080
| -13% | -$2.49M |
|
950
Manulife Financial
MFC
$54B
| $16.3M | 0.01% |
1,151,614
-377,949
| -25% | -$5.36M |
|