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 | |
|---|---|---|---|---|---|---|
|
AET
251
DELISTED
Aetna Inc
AET
| $133M | 0.06% |
725,402
+214,831
| +42% | +$39.4M |
|
252
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $131M | 0.06% |
1,187,773
+18,201
| +2% | +$2.01M |
|
253
iShares MSCI Mexico ETF
EWW
$1.84B
| $130M | 0.06% |
2,760,059
+372,974
| +16% | +$17.6M |
|
254
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $130M | 0.06% |
737,836
+28,936
| +4% | +$5.09M |
|
255
CSX Corp
CSX
$60.6B
| $130M | 0.06% |
6,100,344
-1,333,092
| -18% | -$28.3M |
|
|
ATVI
256
DELISTED
Activision Blizzard Inc.
ATVI
| $129M | 0.06% |
1,696,522
+544,663
| +47% | +$41.6M |
|
257
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $129M | 0.06% |
2,062,621
+42,114
| +2% | +$2.63M |
|
258
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $128M | 0.06% |
6,740,764
+404,357
| +6% | +$7.71M |
|
|
ANDX
259
DELISTED
Andeavor Logistics LP
ANDX
| $128M | 0.06% |
3,002,755
-80,678
| -3% | -$3.43M |
|
260
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $127M | 0.06% |
1,816,575
-7,146
| -0.4% | -$500K |
|
261
MetLife
MET
$52.9B
| $126M | 0.05% |
2,891,409
-359,305
| -11% | -$15.7M |
|
|
PF
262
DELISTED
Pinnacle Foods, Inc.
PF
| $126M | 0.05% |
1,934,858
+1,589,039
| +460% | +$103M |
|
263
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $126M | 0.05% |
926,888
+43,943
| +5% | +$5.97M |
|
264
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $125M | 0.05% |
610,323
-6,490
| -1% | -$1.33M |
|
265
Vanguard Total International Stock ETF
VXUS
$102B
| $124M | 0.05% |
2,288,810
+20,859
| +0.9% | +$1.13M |
|
266
iShares Russell 2000 Value ETF
IWN
$11.9B
| $124M | 0.05% |
937,209
+121,732
| +15% | +$16.1M |
|
267
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $123M | 0.05% |
726,723
-5,185
| -0.7% | -$880K |
|
268
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $123M | 0.05% |
1,964,528
+1,092,980
| +125% | +$68.3M |
|
269
Micron Technology
MU
$147B
| $123M | 0.05% |
2,342,102
-1,875,868
| -44% | -$98.4M |
|
270
Targa Resources
TRGP
$34.9B
| $122M | 0.05% |
2,464,993
+406,761
| +20% | +$20.1M |
|
271
Northern Trust
NTRS
$24.3B
| $121M | 0.05% |
1,178,720
+578,388
| +96% | +$59.5M |
|
272
RPM International
RPM
$16.2B
| $120M | 0.05% |
2,060,742
+1,783,574
| +643% | +$104M |
|
273
Howard Hughes
HHH
$4.69B
| $120M | 0.05% |
946,972
-84,345
| -8% | -$10.7M |
|
274
First Trust Value Line Dividend Fund
FVD
$9.15B
| $119M | 0.05% |
3,941,029
+114,223
| +3% | +$3.46M |
|
275
American Express
AXP
$227B
| $118M | 0.05% |
1,207,178
-44,599
| -4% | -$4.37M |
|