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 | |
|---|---|---|---|---|---|---|
|
ESRX
301
DELISTED
Express Scripts Holding Company
ESRX
| $107M | 0.05% |
1,387,655
-268,710
| -16% | -$20.7M |
|
302
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $107M | 0.05% |
2,840,960
-26,032
| -0.9% | -$982K |
|
303
Elevance Health
ELV
$70.6B
| $106M | 0.05% |
446,001
+67,203
| +18% | +$16M |
|
304
Becton Dickinson
BDX
$55.1B
| $106M | 0.05% |
451,593
-38,841
| -8% | -$9.08M |
|
305
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $105M | 0.05% |
3,968,372
-360,556
| -8% | -$9.56M |
|
306
iShares Core High Dividend ETF
HDV
$11.5B
| $105M | 0.05% |
1,229,952
-9,501
| -0.8% | -$807K |
|
|
EVHC
307
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $104M | 0.05% |
2,371,798
+2,320,303
| +4,506% | +$102M |
|
308
Duke Energy
DUK
$93.8B
| $104M | 0.05% |
1,314,782
-61,826
| -4% | -$4.89M |
|
309
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $104M | 0.04% |
1,279,178
+32,088
| +3% | +$2.6M |
|
310
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $103M | 0.04% |
3,278,917
-227,791
| -6% | -$7.15M |
|
311
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $102M | 0.04% |
6,233,838
+2,953,470
| +90% | +$48.5M |
|
312
Fortinet
FTNT
$60.4B
| $102M | 0.04% |
8,179,575
-396,485
| -5% | -$4.95M |
|
313
Automatic Data Processing
ADP
$120B
| $102M | 0.04% |
760,947
-219,073
| -22% | -$29.4M |
|
314
Applied Materials
AMAT
$130B
| $102M | 0.04% |
2,197,496
-393,715
| -15% | -$18.2M |
|
315
SPDR S&P Retail ETF
XRT
$441M
| $101M | 0.04% |
2,082,327
-327,573
| -14% | -$15.9M |
|
316
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $99.7M | 0.04% |
3,385,526
+77,076
| +2% | +$2.27M |
|
317
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $99.7M | 0.04% |
948,918
+48,873
| +5% | +$5.13M |
|
318
Lennar Class A
LEN
$36.7B
| $97.1M | 0.04% |
1,910,329
+323,133
| +20% | +$16.4M |
|
319
Cognizant
CTSH
$35.1B
| $96.9M | 0.04% |
1,226,209
+120,512
| +11% | +$9.52M |
|
320
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $96.7M | 0.04% |
2,700,815
-44,316
| -2% | -$1.59M |
|
321
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $96.4M | 0.04% |
803,055
-88,174
| -10% | -$10.6M |
|
|
JNPR
322
DELISTED
Juniper Networks
JNPR
| $96M | 0.04% |
3,499,632
+3,180,211
| +996% | +$87.2M |
|
323
Vanguard Extended Market ETF
VXF
$24.1B
| $95.9M | 0.04% |
813,748
+61,055
| +8% | +$7.19M |
|
324
Intuit
INTU
$188B
| $94.9M | 0.04% |
464,257
+225,652
| +95% | +$46.1M |
|
325
AstraZeneca
AZN
$253B
| $94.8M | 0.04% |
2,700,230
-139,676
| -5% | -$4.9M |
|