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
|
$4.2B |
| 2 |
Apple
AAPL
|
$2.09B |
| 3 |
UBS Group
UBS
|
$1.68B |
| 4 |
Microsoft
MSFT
|
$1.34B |
| 5 |
Qualcomm
QCOM
|
$1.25B |
Top Sells
Sector Composition
| 1 | Financials | 10.63% |
| 2 | Energy | 9.17% |
| 3 | Technology | 8.86% |
| 4 | Healthcare | 8.79% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cheniere Energy
CQP
$26.1B
| $79.2M | 0.06% |
+2,475,436
| New | +$79.2M |
|
302
Corning
GLW
$61B
| $79.2M | 0.06% |
+3,452,981
| New | +$79.2M |
|
303
Liberty Global Class C
LBTYK
$4.12B
| $78.9M | 0.06% |
+2,018,747
| New | +$78.9M |
|
304
Freeport-McMoran
FCX
$66.5B
| $78.8M | 0.06% |
+3,372,408
| New | +$78.8M |
|
305
Autodesk
ADSK
$69.5B
| $78.6M | 0.05% |
+1,308,748
| New | +$78.6M |
|
306
Air Products & Chemicals
APD
$64.5B
| $76.6M | 0.05% |
+574,314
| New | +$76.6M |
|
307
Southern Company
SO
$101B
| $76.1M | 0.05% |
+1,548,924
| New | +$76.1M |
|
308
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $75.7M | 0.05% |
+1,498,138
| New | +$75.7M |
|
|
BRCM
309
DELISTED
BROADCOM CORP CL-A
BRCM
| $75.3M | 0.05% |
+1,738,749
| New | +$75.3M |
|
310
iShares MBS ETF
MBB
$41.3B
| $75.2M | 0.05% |
+688,136
| New | +$75.2M |
|
|
ANDX
311
DELISTED
Andeavor Logistics LP
ANDX
| $75.2M | 0.05% |
+1,277,272
| New | +$75.2M |
|
312
Electronic Arts
EA
$42.2B
| $75.2M | 0.05% |
+1,598,773
| New | +$75.2M |
|
313
GSK
GSK
$81.5B
| $75.1M | 0.05% |
+1,405,469
| New | +$75.1M |
|
|
ITC
314
DELISTED
ITC HOLDINGS CORP
ITC
| $74.8M | 0.05% |
+1,850,983
| New | +$74.8M |
|
315
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $74.8M | 0.05% |
+836,036
| New | +$74.8M |
|
316
iShares TIPS Bond ETF
TIP
$13.6B
| $74.7M | 0.05% |
+667,183
| New | +$74.7M |
|
|
RDS.A
317
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $74.6M | 0.05% |
+1,114,322
| New | +$74.6M |
|
318
State Street
STT
$32B
| $74.3M | 0.05% |
+946,758
| New | +$74.3M |
|
319
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.9M
| $73.9M | 0.05% |
+2,656,716
| New | +$73.9M |
|
320
iShares Russell 2000 Value ETF
IWN
$11.9B
| $73.8M | 0.05% |
+726,068
| New | +$73.8M |
|
321
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $73.5M | 0.05% |
+1,512,483
| New | +$73.5M |
|
322
TotalEnergies
TTE
$133B
| $73M | 0.05% |
+1,425,484
| New | +$73M |
|
|
CTRX
323
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $73M | 0.05% |
+1,410,127
| New | +$73M |
|
324
Teva Pharmaceuticals
TEVA
$21.7B
| $73M | 0.05% |
+1,268,856
| New | +$73M |
|
325
DigitalBridge
DBRG
$2.04B
| $72.5M | 0.05% |
+802,513
| New | +$72.5M |
|