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 | |
|---|---|---|---|---|---|---|
|
ANDX
201
DELISTED
Andeavor Logistics LP
ANDX
| $138M | 0.09% |
3,028,969
-147,123
| -5% | -$6.72M |
|
202
Apollo Global Management
APO
$77.1B
| $136M | 0.09% |
7,963,491
-2,259,598
| -22% | -$38.7M |
|
|
203
Kraft Heinz
KHC
$31.9B
| $135M | 0.09% |
1,712,860
-7,082,023
| -81% | -$556M |
|
204
Morgan Stanley
MS
$240B
| $134M | 0.09% |
5,366,864
+1,770,850
| +49% | +$44.3M |
|
205
Target
TGT
$42.1B
| $134M | 0.09% |
1,625,723
+107,047
| +7% | +$8.81M |
|
206
Hubbell
HUBB
$23.2B
| $134M | 0.09% |
1,262,059
-97,895
| -7% | -$10.4M |
|
207
SPDR S&P Retail ETF
XRT
$439M
| $133M | 0.09% |
2,882,164
-2,294,545
| -44% | -$106M |
|
208
Kinder Morgan
KMI
$59.4B
| $132M | 0.09% |
7,379,512
+513,423
| +7% | +$9.17M |
|
209
FedEx
FDX
$53.2B
| $132M | 0.09% |
808,700
-71,245
| -8% | -$11.6M |
|
210
American Tower
AMT
$91.4B
| $131M | 0.09% |
1,281,736
-96,547
| -7% | -$9.88M |
|
211
Duke Energy
DUK
$94B
| $130M | 0.09% |
1,614,714
+167,395
| +12% | +$13.5M |
|
212
CNX Resources
CNX
$4.16B
| $130M | 0.09% |
13,829,458
-141,158
| -1% | -$1.33M |
|
213
US Bancorp
USB
$76.5B
| $127M | 0.09% |
3,135,254
-377,214
| -11% | -$15.3M |
|
214
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $125M | 0.08% |
708,890
+40,196
| +6% | +$7.1M |
|
215
Delta Air Lines
DAL
$39.5B
| $123M | 0.08% |
2,535,687
-152,615
| -6% | -$7.43M |
|
216
iShares Short Treasury Bond ETF
SHV
$20.7B
| $123M | 0.08% |
1,114,349
+371,311
| +50% | +$41M |
|
217
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $122M | 0.08% |
3,126,584
+470,791
| +18% | +$18.4M |
|
218
Plains All American Pipeline
PAA
$12.3B
| $121M | 0.08% |
5,754,243
-4,532,793
| -44% | -$95.1M |
|
219
iShares Biotechnology ETF
IBB
$5.68B
| $121M | 0.08% |
1,386,915
-791,277
| -36% | -$68.8M |
|
|
APC
220
DELISTED
Anadarko Petroleum
APC
| $117M | 0.08% |
2,508,201
-764,108
| -23% | -$35.6M |
|
221
Dominion Energy
D
$50.2B
| $117M | 0.08% |
1,552,519
-2,810,428
| -64% | -$211M |
|
222
Broadcom
AVGO
$1.44T
| $116M | 0.08% |
7,494,820
-2,640,500
| -26% | -$40.8M |
|
223
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $116M | 0.08% |
1,414,270
-318,604
| -18% | -$26M |
|
|
DD
224
DELISTED
Du Pont De Nemours E I
DD
| $113M | 0.08% |
1,787,015
-502,914
| -22% | -$31.8M |
|
225
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $113M | 0.08% |
1,309,311
+191,261
| +17% | +$16.5M |
|