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 | |
|---|---|---|---|---|---|---|
276
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $118M | 0.05% |
1,250,940
+126,182
| +11% | +$11.9M |
|
277
Edwards Lifesciences
EW
$47.5B
| $118M | 0.05% |
2,434,491
+110,346
| +5% | +$5.35M |
|
278
United States Oil Fund
USO
$939M
| $118M | 0.05% |
980,025
+895,151
| +1,055% | +$108M |
|
279
PNC Financial Services
PNC
$80.5B
| $117M | 0.05% |
867,032
-68,600
| -7% | -$9.27M |
|
280
Phillips 66
PSX
$53.2B
| $117M | 0.05% |
1,037,519
-95,311
| -8% | -$10.7M |
|
281
Yum! Brands
YUM
$40.1B
| $116M | 0.05% |
1,487,127
+22,185
| +2% | +$1.74M |
|
282
iShares US Technology ETF
IYW
$23.1B
| $116M | 0.05% |
2,609,520
-18,184
| -0.7% | -$810K |
|
283
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $116M | 0.05% |
2,311,572
+835,041
| +57% | +$41.9M |
|
284
Intuitive Surgical
ISRG
$167B
| $116M | 0.05% |
727,014
-136,701
| -16% | -$21.8M |
|
285
Schwab US Broad Market ETF
SCHB
$36.3B
| $116M | 0.05% |
10,515,930
-2,557,122
| -20% | -$28.1M |
|
286
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $116M | 0.05% |
1,384,522
-12,358
| -0.9% | -$1.03M |
|
287
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $115M | 0.05% |
970,565
+103,528
| +12% | +$12.3M |
|
288
iShares US Home Construction ETF
ITB
$3.35B
| $115M | 0.05% |
3,023,822
-4,450,772
| -60% | -$170M |
|
289
Devon Energy
DVN
$22.1B
| $115M | 0.05% |
2,613,040
+2,318,148
| +786% | +$102M |
|
290
Eaton
ETN
$136B
| $113M | 0.05% |
1,514,638
+70,025
| +5% | +$5.23M |
|
291
Charles Schwab
SCHW
$167B
| $113M | 0.05% |
2,214,018
-60,475
| -3% | -$3.09M |
|
292
Valero Energy
VLO
$48.7B
| $113M | 0.05% |
1,016,880
+189,898
| +23% | +$21M |
|
|
WBA
293
DELISTED
Walgreens Boots Alliance
WBA
| $113M | 0.05% |
1,875,784
+69,279
| +4% | +$4.16M |
|
294
Morgan Stanley
MS
$236B
| $112M | 0.05% |
2,359,533
-306,803
| -12% | -$14.5M |
|
295
Eli Lilly
LLY
$652B
| $112M | 0.05% |
1,307,649
-180,489
| -12% | -$15.4M |
|
296
General Dynamics
GD
$86.8B
| $112M | 0.05% |
598,385
-29,064
| -5% | -$5.42M |
|
297
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $111M | 0.05% |
2,313,847
+12,517
| +0.5% | +$601K |
|
298
iShares S&P 100 ETF
OEF
$22.1B
| $111M | 0.05% |
926,640
+1,892
| +0.2% | +$226K |
|
299
Texas Pacific Land
TPL
$20.4B
| $108M | 0.05% |
467,277
-90,777
| -16% | -$21M |
|
|
CAVM
300
DELISTED
Cavium, Inc.
CAVM
| $107M | 0.05% |
1,240,773
-561,001
| -31% | -$48.5M |
|