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 | |
|---|---|---|---|---|---|---|
|
UNIT
251
Uniti Group
UNIT
$1.78B
| $125M | 0.05% |
7,691,552
+41,912
| +0.5% | +$681K |
|
252
EOG Resources
EOG
$63.7B
| $125M | 0.05% |
1,185,892
-273,174
| -19% | -$28.8M |
|
253
Yum! Brands
YUM
$40.5B
| $125M | 0.05% |
1,464,942
+29,475
| +2% | +$2.51M |
|
254
ABM Industries
ABM
$2.94B
| $124M | 0.05% |
3,711,083
+3,687,029
| +15,328% | +$123M |
|
255
First Trust Preferred Securities and Income ETF
FPE
$6.14B
| $123M | 0.05% |
6,336,407
+113,806
| +2% | +$2.21M |
|
256
iShares MSCI Mexico ETF
EWW
$1.84B
| $123M | 0.05% |
2,387,085
+549,807
| +30% | +$28.3M |
|
257
Kinder Morgan
KMI
$58.6B
| $122M | 0.05% |
8,110,431
+1,281,983
| +19% | +$19.3M |
|
258
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $122M | 0.05% |
4,328,928
+1,864,338
| +76% | +$52.6M |
|
259
Intuitive Surgical
ISRG
$168B
| $119M | 0.05% |
863,715
+173,694
| +25% | +$23.9M |
|
260
Charles Schwab
SCHW
$168B
| $119M | 0.05% |
2,274,493
-256,552
| -10% | -$13.4M |
|
261
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $119M | 0.05% |
1,396,880
-12,105
| -0.9% | -$1.03M |
|
262
Northrop Grumman
NOC
$82.3B
| $118M | 0.05% |
338,947
+13,508
| +4% | +$4.72M |
|
|
WBA
263
DELISTED
Walgreens Boots Alliance
WBA
| $118M | 0.05% |
1,806,505
-821,380
| -31% | -$53.8M |
|
264
Materials Select Sector SPDR Fund
XLB
$5.48B
| $118M | 0.05% |
2,066,913
-1,727,538
| -46% | -$98.4M |
|
265
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $118M | 0.05% |
616,813
+1,120
| +0.2% | +$213K |
|
266
Centene
CNC
$14.1B
| $117M | 0.05% |
2,187,150
-121,690
| -5% | -$6.5M |
|
267
American Express
AXP
$226B
| $117M | 0.05% |
1,251,777
-226,505
| -15% | -$21.1M |
|
268
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $116M | 0.05% |
708,900
+15,307
| +2% | +$2.51M |
|
269
Vanguard Consumer Discretionary ETF
VCR
$6.54B
| $116M | 0.05% |
731,908
-19,174
| -3% | -$3.04M |
|
270
Eaton
ETN
$136B
| $115M | 0.05% |
1,444,613
-216,561
| -13% | -$17.3M |
|
271
Eli Lilly
LLY
$649B
| $115M | 0.05% |
1,488,138
-31,772
| -2% | -$2.46M |
|
|
ESRX
272
DELISTED
Express Scripts Holding Company
ESRX
| $114M | 0.05% |
1,656,365
-134,525
| -8% | -$9.29M |
|
273
First Trust Value Line Dividend Fund
FVD
$9.1B
| $114M | 0.05% |
3,826,806
-505,037
| -12% | -$15.1M |
|
274
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $114M | 0.05% |
882,945
-39,655
| -4% | -$5.13M |
|
275
iShares MBS ETF
MBB
$41.4B
| $114M | 0.05% |
1,086,552
+58,678
| +6% | +$6.14M |
|