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 | |
|---|---|---|---|---|---|---|
276
JD.com
JD
$47.7B
| $113M | 0.05% |
2,780,582
-329,743
| -11% | -$13.4M |
|
277
Automatic Data Processing
ADP
$120B
| $111M | 0.05% |
980,020
-285,052
| -23% | -$32.3M |
|
278
Capital One
COF
$140B
| $111M | 0.05% |
1,158,169
+10,722
| +0.9% | +$1.03M |
|
279
Lam Research
LRCX
$133B
| $111M | 0.05% |
5,461,620
+171,860
| +3% | +$3.49M |
|
280
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $111M | 0.05% |
2,301,330
-123,327
| -5% | -$5.92M |
|
281
iShares US Technology ETF
IYW
$23.3B
| $111M | 0.05% |
2,627,704
-37,204
| -1% | -$1.56M |
|
282
iShares MSCI Japan ETF
EWJ
$15.7B
| $109M | 0.05% |
1,794,861
-939,743
| -34% | -$57M |
|
283
Phillips 66
PSX
$53.8B
| $109M | 0.05% |
1,132,830
+140,716
| +14% | +$13.5M |
|
284
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $108M | 0.05% |
768,734
+243,916
| +46% | +$34.4M |
|
285
Edwards Lifesciences
EW
$46.9B
| $108M | 0.05% |
2,324,145
-251,961
| -10% | -$11.7M |
|
286
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8B
| $108M | 0.05% |
3,506,708
-284,930
| -8% | -$8.75M |
|
287
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $108M | 0.05% |
2,866,992
-360,296
| -11% | -$13.5M |
|
288
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $108M | 0.05% |
891,229
+6,082
| +0.7% | +$734K |
|
289
iShares S&P 100 ETF
OEF
$22.2B
| $107M | 0.05% |
924,748
-78,094
| -8% | -$9.06M |
|
290
SPDR S&P Retail ETF
XRT
$436M
| $107M | 0.05% |
2,409,900
+434,802
| +22% | +$19.3M |
|
291
Duke Energy
DUK
$93.9B
| $107M | 0.05% |
1,376,608
-305,801
| -18% | -$23.7M |
|
292
iShares Core High Dividend ETF
HDV
$11.5B
| $105M | 0.05% |
1,239,453
-157,994
| -11% | -$13.3M |
|
293
American Electric Power
AEP
$57.9B
| $104M | 0.04% |
1,512,715
+298,061
| +25% | +$20.4M |
|
294
Becton Dickinson
BDX
$54.8B
| $104M | 0.04% |
490,434
-100,797
| -17% | -$21.3M |
|
295
VanEck Semiconductor ETF
SMH
$28.1B
| $102M | 0.04% |
1,957,034
+177,398
| +10% | +$9.25M |
|
296
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $102M | 0.04% |
2,167,999
-372,081
| -15% | -$17.5M |
|
297
Bank of New York Mellon
BK
$74.3B
| $99.5M | 0.04% |
1,931,728
-127,670
| -6% | -$6.58M |
|
298
iShares Silver Trust
SLV
$20.1B
| $99.5M | 0.04% |
6,455,467
+2,313,397
| +56% | +$35.6M |
|
299
iShares Russell 2000 Value ETF
IWN
$11.8B
| $99.4M | 0.04% |
815,477
+22,041
| +3% | +$2.69M |
|
300
AstraZeneca
AZN
$252B
| $99.3M | 0.04% |
2,839,906
-61,331
| -2% | -$2.14M |
|