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 |
Alphabet (Google) Class A
GOOGL
|
$817M |
| 2 |
Kraft Heinz
KHC
|
$534M |
| 3 |
MPLX
MPLX
|
$470M |
| 4 |
TWX
Time Warner Inc
TWX
|
$411M |
| 5 |
Accenture
ACN
|
$331M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.92B |
| 2 |
American International
AIG
|
$1.07B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$719M |
| 4 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$424M |
| 5 |
Live Nation Entertainment
LYV
|
$384M |
Sector Composition
| 1 | Financials | 9.02% |
| 2 | Healthcare | 8.73% |
| 3 | Technology | 7.62% |
| 4 | Energy | 7.06% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lowe's Companies
LOW
$146B
| $142M | 0.09% |
1,870,317
+407,483
| +28% | +$31M |
|
202
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $141M | 0.09% |
3,415,514
+316,164
| +10% | +$13.1M |
|
203
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $140M | 0.09% |
1,732,874
+379,675
| +28% | +$30.6M |
|
204
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $139M | 0.09% |
1,860,251
+244,386
| +15% | +$18.2M |
|
205
Hubbell
HUBB
$22.8B
| $137M | 0.09% |
+1,359,954
| New | +$137M |
|
206
Delta Air Lines
DAL
$40B
| $136M | 0.09% |
2,688,302
+506,868
| +23% | +$25.7M |
|
207
Becton Dickinson
BDX
$54.3B
| $136M | 0.09% |
902,729
+616,817
| +216% | +$92.7M |
|
208
Mastercard
MA
$536B
| $134M | 0.09% |
1,373,459
+125,621
| +10% | +$12.2M |
|
209
American Tower
AMT
$91.9B
| $134M | 0.09% |
1,378,283
+103,468
| +8% | +$10M |
|
210
Netflix
NFLX
$521B
| $133M | 0.09% |
1,161,255
+318,185
| +38% | +$36.4M |
|
211
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $133M | 0.09% |
3,347,059
+645,550
| +24% | +$25.6M |
|
|
TW
212
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $132M | 0.09% |
1,030,980
-105,968
| -9% | -$13.6M |
|
213
SPDR Gold Trust
GLD
$111B
| $132M | 0.09% |
1,305,153
-364,988
| -22% | -$37M |
|
214
Bausch Health
BHC
$2.72B
| $132M | 0.09% |
1,302,633
+1,044,742
| +405% | +$106M |
|
215
FedEx
FDX
$53.2B
| $131M | 0.09% |
879,945
+42,333
| +5% | +$6.31M |
|
216
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $130M | 0.08% |
3,012,849
-722,449
| -19% | -$31.3M |
|
|
EEP
217
DELISTED
Enbridge Energy Partners
EEP
| $127M | 0.08% |
5,500,027
-23,321
| -0.4% | -$538K |
|
218
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $124M | 0.08% |
2,847,473
-79,891
| -3% | -$3.47M |
|
|
EMC
219
DELISTED
EMC CORPORATION
EMC
| $122M | 0.08% |
4,755,074
-145,128
| -3% | -$3.73M |
|
220
Macy's
M
$4.36B
| $120M | 0.08% |
3,430,215
-1,193,549
| -26% | -$41.8M |
|
221
Howard Hughes
HHH
$4.55B
| $120M | 0.08% |
1,110,874
-7,638
| -0.7% | -$824K |
|
|
AET
222
DELISTED
Aetna Inc
AET
| $120M | 0.08% |
1,106,966
+706,697
| +177% | +$76.4M |
|
223
VanEck Gold Miners ETF
GDX
$19.6B
| $119M | 0.08% |
8,644,957
+281,599
| +3% | +$3.86M |
|
|
EQM
224
DELISTED
EQM Midstream Partners, LP
EQM
| $118M | 0.08% |
1,559,387
+102,759
| +7% | +$7.75M |
|
|
TWC
225
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $117M | 0.08% |
631,943
+262,793
| +71% | +$48.8M |
|