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
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.93B |
| 2 |
UBS Group
UBS
|
$1.47B |
| 3 |
AMAG
AMAG Pharmaceuticals, Inc.
AMAG
|
$554M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$548M |
| 5 |
Microsoft
MSFT
|
$466M |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Financials | 8.45% |
| 3 | Healthcare | 7.89% |
| 4 | Consumer Discretionary | 7.24% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCG
201
DELISTED
Wellcare Health Plans, Inc.
WCG
| $195M | 0.08% |
751,740
+361,514
| +93% | +$93.7M |
|
202
Dow Inc
DOW
$17.5B
| $194M | 0.07% |
4,064,103
-408,273
| -9% | -$19.5M |
|
203
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $191M | 0.07% |
2,671,874
-158,905
| -6% | -$11.4M |
|
|
SPLK
204
DELISTED
Splunk Inc
SPLK
| $191M | 0.07% |
1,616,440
+122,619
| +8% | +$14.5M |
|
205
Newmont
NEM
$81.7B
| $190M | 0.07% |
5,022,814
+320,624
| +7% | +$12.2M |
|
206
MetLife
MET
$54.1B
| $190M | 0.07% |
4,038,599
+1,433,848
| +55% | +$67.6M |
|
207
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $186M | 0.07% |
5,645,686
+92,298
| +2% | +$3.05M |
|
208
VanEck Semiconductor ETF
SMH
$27B
| $186M | 0.07% |
1,558,779
-1,735,176
| -53% | -$207M |
|
209
Vanguard FTSE Europe ETF
VGK
$26.8B
| $185M | 0.07% |
3,457,536
-397,663
| -10% | -$21.3M |
|
210
Targa Resources
TRGP
$36.1B
| $185M | 0.07% |
4,614,185
+1,526,465
| +49% | +$61.3M |
|
211
Vanguard Total World Stock ETF
VT
$51.6B
| $184M | 0.07% |
2,465,179
-389,078
| -14% | -$29.1M |
|
212
Oneok
OKE
$48.1B
| $184M | 0.07% |
2,494,000
+36,920
| +2% | +$2.72M |
|
213
Marathon Petroleum
MPC
$54.6B
| $180M | 0.07% |
2,963,533
-284,448
| -9% | -$17.3M |
|
214
DuPont de Nemours
DD
$32.2B
| $179M | 0.07% |
2,514,598
-638,564
| -20% | -$45.5M |
|
215
General Mills
GIS
$26.4B
| $179M | 0.07% |
3,249,454
-36,705
| -1% | -$2.02M |
|
216
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $178M | 0.07% |
3,420,526
+311,216
| +10% | +$16.2M |
|
217
Williams Companies
WMB
$70.7B
| $177M | 0.07% |
7,354,006
+387,314
| +6% | +$9.32M |
|
218
Edwards Lifesciences
EW
$47.8B
| $176M | 0.07% |
801,391
-14,810
| -2% | -$3.26M |
|
219
ConocoPhillips
COP
$124B
| $176M | 0.07% |
3,087,348
-1,082,713
| -26% | -$61.7M |
|
220
GE Aerospace
GE
$292B
| $174M | 0.07% |
19,489,797
-422,886
| -2% | -$3.78M |
|
221
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $174M | 0.07% |
1,371,946
+262,819
| +24% | +$33.3M |
|
222
BHP
BHP
$142B
| $173M | 0.07% |
3,510,085
-934,505
| -21% | -$46.1M |
|
223
Constellation Brands
STZ
$28.5B
| $172M | 0.07% |
832,176
+31,041
| +4% | +$6.43M |
|
224
SPDR S&P Biotech ETF
XBI
$5.07B
| $170M | 0.07% |
2,231,373
-3,276,738
| -59% | -$250M |
|
225
Duke Energy
DUK
$95.3B
| $168M | 0.06% |
1,751,010
+232,230
| +15% | +$22.3M |
|