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 |
NXP Semiconductors
NXPI
|
$469M |
| 2 |
Comcast
CMCSA
|
$430M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$423M |
| 4 |
JPMorgan Chase
JPM
|
$417M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$316M |
Top Sells
| 1 |
UBS Group
UBS
|
$701M |
| 2 |
Apple
AAPL
|
$549M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$412M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$390M |
| 5 |
PepsiCo
PEP
|
$371M |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Financials | 9.83% |
| 3 | Healthcare | 7.35% |
| 4 | Industrials | 6.61% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Applied Materials
AMAT
$130B
| $144M | 0.06% |
2,591,211
+83,162
| +3% | +$4.62M |
|
227
Morgan Stanley
MS
$236B
| $144M | 0.06% |
2,666,336
-246,129
| -8% | -$13.3M |
|
|
CAVM
228
DELISTED
Cavium, Inc.
CAVM
| $143M | 0.06% |
1,801,774
+942,399
| +110% | +$74.8M |
|
229
PNC Financial Services
PNC
$80.5B
| $142M | 0.06% |
935,632
-115,868
| -11% | -$17.5M |
|
230
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $141M | 0.06% |
2,586,232
+26,292
| +1% | +$1.44M |
|
231
Universal Health Services
UHS
$12.1B
| $139M | 0.06% |
1,174,302
+215,897
| +23% | +$25.6M |
|
232
Schwab US Broad Market ETF
SCHB
$36.3B
| $139M | 0.06% |
13,073,052
+505,170
| +4% | +$5.37M |
|
233
TotalEnergies
TTE
$133B
| $139M | 0.06% |
2,403,630
+163,755
| +7% | +$9.45M |
|
234
General Dynamics
GD
$86.8B
| $139M | 0.06% |
627,449
-59,841
| -9% | -$13.2M |
|
|
ANDX
235
DELISTED
Andeavor Logistics LP
ANDX
| $138M | 0.06% |
3,083,433
-25,448
| -0.8% | -$1.14M |
|
236
Blackstone
BX
$133B
| $138M | 0.06% |
4,321,183
-619,569
| -13% | -$19.8M |
|
237
CSX Corp
CSX
$60.6B
| $138M | 0.06% |
7,433,436
+593,349
| +9% | +$11M |
|
238
Crown Castle
CCI
$41.9B
| $137M | 0.06% |
1,253,170
+16,576
| +1% | +$1.82M |
|
239
Howard Hughes
HHH
$4.69B
| $137M | 0.06% |
1,031,317
-145,311
| -12% | -$19.3M |
|
240
iShares Gold Trust
IAU
$52.6B
| $136M | 0.06% |
5,357,580
+383,573
| +8% | +$9.77M |
|
241
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $133M | 0.06% |
1,823,721
-18,863
| -1% | -$1.38M |
|
242
iShares International Select Dividend ETF
IDV
$5.74B
| $133M | 0.06% |
4,026,906
-170,880
| -4% | -$5.64M |
|
243
Oneok
OKE
$45.7B
| $132M | 0.06% |
2,312,347
-3,959
| -0.2% | -$225K |
|
244
Target
TGT
$42.3B
| $130M | 0.06% |
1,877,717
+112,058
| +6% | +$7.78M |
|
245
General Mills
GIS
$27B
| $129M | 0.06% |
2,866,298
+83,068
| +3% | +$3.74M |
|
246
Vanguard Total International Stock ETF
VXUS
$102B
| $128M | 0.06% |
2,267,951
+180,455
| +9% | +$10.2M |
|
247
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $128M | 0.06% |
1,169,572
+110,588
| +10% | +$12.1M |
|
248
iShares Russell 1000 ETF
IWB
$43.4B
| $127M | 0.06% |
866,732
-338
| -0% | -$49.6K |
|
249
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $126M | 0.05% |
2,020,507
-7,658
| -0.4% | -$477K |
|
250
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $125M | 0.05% |
1,039,749
-112,418
| -10% | -$13.5M |
|