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
|
$2.8B |
| 2 |
American International
AIG
|
$505M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$342M |
| 4 |
Xerox
XRX
|
$300M |
| 5 |
PepsiCo
PEP
|
$294M |
Top Sells
| 1 |
Apple
AAPL
|
$375M |
| 2 |
Qualcomm
QCOM
|
$339M |
| 3 |
Johnson & Johnson
JNJ
|
$304M |
| 4 |
Eversource Energy
ES
|
$287M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$275M |
Sector Composition
| 1 | Financials | 9.82% |
| 2 | Healthcare | 7.64% |
| 3 | Energy | 7.34% |
| 4 | Technology | 7.3% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Akamai
AKAM
$11B
| $96.7M | 0.07% |
1,399,711
+19,821
| +1% | +$1.37M |
|
|
EQM
252
DELISTED
EQM Midstream Partners, LP
EQM
| $96.6M | 0.07% |
1,456,628
+63,170
| +5% | +$4.19M |
|
253
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $96.4M | 0.07% |
2,497,476
-145,999
| -6% | -$5.64M |
|
254
CME Group
CME
$97B
| $95.1M | 0.07% |
1,025,404
-143,558
| -12% | -$13.3M |
|
255
TSMC
TSM
$1.21T
| $94.8M | 0.07% |
4,569,666
-4,035,167
| -47% | -$83.7M |
|
256
American Express
AXP
$227B
| $94.2M | 0.07% |
1,270,426
-810,254
| -39% | -$60.1M |
|
257
Clorox
CLX
$15.1B
| $94.1M | 0.07% |
814,653
-71,708
| -8% | -$8.28M |
|
258
AGNC Investment
AGNC
$10.5B
| $93.6M | 0.07% |
5,005,338
+389,004
| +8% | +$7.27M |
|
259
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $92.4M | 0.07% |
2,569,299
-258,115
| -9% | -$9.28M |
|
260
Under Armour
UAA
$2.2B
| $91.8M | 0.07% |
1,911,263
+297,777
| +18% | +$14.3M |
|
261
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $91.8M | 0.07% |
947,747
+64,897
| +7% | +$6.29M |
|
262
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $91.1M | 0.06% |
1,074,339
+72,817
| +7% | +$6.18M |
|
263
Fortinet
FTNT
$57.8B
| $89.8M | 0.06% |
10,571,060
+841,430
| +9% | +$7.15M |
|
264
Vanguard Large-Cap ETF
VV
$44.5B
| $89.3M | 0.06% |
1,014,726
+87,182
| +9% | +$7.68M |
|
265
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $89.3M | 0.06% |
4,483,107
-97,421
| -2% | -$1.94M |
|
266
iShares TIPS Bond ETF
TIP
$13.5B
| $89.1M | 0.06% |
805,287
+28,488
| +4% | +$3.15M |
|
267
Netflix
NFLX
$531B
| $87.1M | 0.06% |
843,070
+392,900
| +87% | +$40.6M |
|
268
iShares MSCI ACWI ETF
ACWI
$22B
| $86.9M | 0.06% |
1,610,807
+1,437,264
| +828% | +$77.5M |
|
269
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
| $86.6M | 0.06% |
2,066,304
-55,070
| -3% | -$2.31M |
|
270
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$333M
| $86.4M | 0.06% |
2,520,676
+80,215
| +3% | +$2.75M |
|
271
EOG Resources
EOG
$66.3B
| $85.8M | 0.06% |
1,179,190
+209,316
| +22% | +$15.2M |
|
272
iShares Russell 2000 Value ETF
IWN
$11.8B
| $85.8M | 0.06% |
952,454
+102,621
| +12% | +$9.25M |
|
273
Vanguard Consumer Discretionary ETF
VCR
$6.45B
| $85.8M | 0.06% |
727,738
+102,579
| +16% | +$12.1M |
|
274
Kimberly-Clark
KMB
$42.9B
| $85.3M | 0.06% |
782,625
-54,294
| -6% | -$5.92M |
|
275
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.08B
| $85.2M | 0.06% |
2,170,664
-67,972
| -3% | -$2.67M |
|