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 | |
|---|---|---|---|---|---|---|
301
WisdomTree Japan Hedged Equity Fund
DXJ
$3.83B
| $99.2M | 0.04% |
1,771,178
-334,502
| -16% | -$18.7M |
|
302
Cummins
CMI
$55.1B
| $98.7M | 0.04% |
608,880
-306,179
| -33% | -$49.6M |
|
303
Emerson Electric
EMR
$75.3B
| $98.6M | 0.04% |
1,443,845
+137,764
| +11% | +$9.41M |
|
304
Biogen
BIIB
$20.9B
| $97.8M | 0.04% |
357,267
-84,362
| -19% | -$23.1M |
|
305
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
| $97.8M | 0.04% |
1,124,758
+67,204
| +6% | +$5.84M |
|
306
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $97.3M | 0.04% |
867,037
-33,412
| -4% | -$3.75M |
|
|
MRO
307
DELISTED
Marathon Oil Corporation
MRO
| $97.3M | 0.04% |
6,029,995
+4,613,273
| +326% | +$74.4M |
|
|
BPL
308
DELISTED
Buckeye Partners, L.P.
BPL
| $97.2M | 0.04% |
2,600,015
+290,739
| +13% | +$10.9M |
|
309
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.08B
| $96.3M | 0.04% |
1,247,090
-25,924
| -2% | -$2M |
|
310
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
| $95M | 0.04% |
3,308,450
+777,548
| +31% | +$22.3M |
|
311
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $94.4M | 0.04% |
900,045
+39,428
| +5% | +$4.14M |
|
312
W.P. Carey
WPC
$14.9B
| $94.4M | 0.04% |
1,554,503
+39,626
| +3% | +$2.41M |
|
|
EQM
313
DELISTED
EQM Midstream Partners, LP
EQM
| $94.3M | 0.04% |
1,598,311
+317,419
| +25% | +$18.7M |
|
314
Texas Pacific Land
TPL
$21.1B
| $94M | 0.04% |
558,054
-28,251
| -5% | -$4.76M |
|
315
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $93.7M | 0.04% |
2,745,131
+74,175
| +3% | +$2.53M |
|
316
Waste Management
WM
$88B
| $92.9M | 0.04% |
1,104,709
+24,193
| +2% | +$2.04M |
|
317
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $92.8M | 0.04% |
1,013,377
-42,102
| -4% | -$3.85M |
|
318
Deere & Co
DE
$128B
| $92.7M | 0.04% |
597,119
-95,466
| -14% | -$14.8M |
|
319
Fortinet
FTNT
$61.8B
| $91.9M | 0.04% |
8,576,060
-952,540
| -10% | -$10.2M |
|
320
NetEase
NTES
$91.9B
| $91.5M | 0.04% |
1,631,290
+494,805
| +44% | +$27.7M |
|
321
Viatris
VTRS
$12.1B
| $90.7M | 0.04% |
2,203,715
-271,348
| -11% | -$11.2M |
|
322
Targa Resources
TRGP
$35.4B
| $90.6M | 0.04% |
2,058,232
+169,073
| +9% | +$7.44M |
|
323
Lennar Class A
LEN
$35.7B
| $90.6M | 0.04% |
1,587,196
+617,261
| +64% | +$35.2M |
|
324
S&P Global
SPGI
$167B
| $90M | 0.04% |
471,246
+23,133
| +5% | +$4.42M |
|
325
PPG Industries
PPG
$24.6B
| $89.4M | 0.04% |
801,202
+41,316
| +5% | +$4.61M |
|