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
|
$1.02B |
| 2 |
Microsoft
MSFT
|
$626M |
| 3 |
Sempra
SRE
|
$527M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$452M |
| 5 |
Cheniere Energy
LNG
|
$369M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$509M |
| 2 |
Mondelez International
MDLZ
|
$429M |
| 3 |
Cencora
COR
|
$218M |
| 4 |
MON
Monsanto Co
MON
|
$205M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$198M |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Financials | 8.98% |
| 3 | Healthcare | 7.47% |
| 4 | Consumer Discretionary | 6.62% |
| 5 | Energy | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Oneok
OKE
$45.7B
| $153M | 0.07% |
2,186,899
-125,448
| -5% | -$8.76M |
|
227
Centene
CNC
$14.2B
| $151M | 0.07% |
2,457,736
+270,586
| +12% | +$16.7M |
|
|
ANDV
228
DELISTED
Andeavor
ANDV
| $151M | 0.07% |
1,153,969
+593,243
| +106% | +$77.8M |
|
229
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $148M | 0.06% |
2,638,408
+52,176
| +2% | +$2.93M |
|
230
Materials Select Sector SPDR Fund
XLB
$5.52B
| $148M | 0.06% |
2,542,258
+475,345
| +23% | +$27.6M |
|
231
Vodafone
VOD
$28.5B
| $147M | 0.06% |
6,057,772
+100,593
| +2% | +$2.45M |
|
232
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $146M | 0.06% |
2,522,911
+96,849
| +4% | +$5.6M |
|
233
Cigna
CI
$81.5B
| $145M | 0.06% |
854,365
+720,267
| +537% | +$122M |
|
234
iShares MSCI China ETF
MCHI
$7.91B
| $145M | 0.06% |
2,243,028
-50,733
| -2% | -$3.28M |
|
235
Occidental Petroleum
OXY
$45.2B
| $144M | 0.06% |
1,720,112
-963,381
| -36% | -$80.6M |
|
236
iShares Russell 1000 ETF
IWB
$43.4B
| $144M | 0.06% |
944,237
+77,505
| +9% | +$11.8M |
|
237
Crown Castle
CCI
$41.9B
| $142M | 0.06% |
1,318,171
+65,001
| +5% | +$7.01M |
|
238
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $142M | 0.06% |
1,029,341
-10,408
| -1% | -$1.43M |
|
239
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $141M | 0.06% |
819,001
+50,267
| +7% | +$8.66M |
|
240
JD.com
JD
$44.6B
| $139M | 0.06% |
3,558,281
+777,699
| +28% | +$30.3M |
|
241
KKR & Co
KKR
$121B
| $137M | 0.06% |
5,524,815
-5,594,030
| -50% | -$139M |
|
242
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $137M | 0.06% |
3,576,275
-309,430
| -8% | -$11.9M |
|
243
Target
TGT
$42.3B
| $137M | 0.06% |
1,798,475
-79,242
| -4% | -$6.03M |
|
244
Illinois Tool Works
ITW
$77.6B
| $137M | 0.06% |
988,149
-88,065
| -8% | -$12.2M |
|
245
Universal Health Services
UHS
$12.1B
| $137M | 0.06% |
1,228,041
+53,739
| +5% | +$5.99M |
|
246
General Mills
GIS
$27B
| $136M | 0.06% |
3,071,827
+205,529
| +7% | +$9.1M |
|
247
Delta Air Lines
DAL
$39.9B
| $136M | 0.06% |
2,743,848
-716,737
| -21% | -$35.5M |
|
248
iShares Gold Trust
IAU
$52.6B
| $135M | 0.06% |
5,601,484
+243,904
| +5% | +$5.86M |
|
249
BP
BP
$87.4B
| $134M | 0.06% |
3,108,747
-2,527,762
| -45% | -$109M |
|
250
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $134M | 0.06% |
2,808,000
-628,822
| -18% | -$29.9M |
|