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 | |
|---|---|---|---|---|---|---|
326
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $89.3M | 0.04% |
1,693,421
-741,923
| -30% | -$39.1M |
|
327
Cognizant
CTSH
$34.8B
| $89M | 0.04% |
1,105,697
+66,383
| +6% | +$5.34M |
|
328
LyondellBasell Industries
LYB
$17.6B
| $86.5M | 0.04% |
818,873
-119,382
| -13% | -$12.6M |
|
|
AET
329
DELISTED
Aetna Inc
AET
| $86.3M | 0.04% |
510,571
-343,435
| -40% | -$58M |
|
330
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $85.9M | 0.04% |
1,727,764
+131,881
| +8% | +$6.55M |
|
331
Annaly Capital Management
NLY
$14.2B
| $85M | 0.04% |
2,037,276
-21,145
| -1% | -$882K |
|
332
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $84.8M | 0.04% |
1,773,494
+9,937
| +0.6% | +$475K |
|
333
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $84.7M | 0.04% |
1,123,280
+81,804
| +8% | +$6.17M |
|
334
First Trust Dorsey Wright International Focus 5 ETF
IFV
$173M
| $84.7M | 0.04% |
3,811,392
-194,005
| -5% | -$4.31M |
|
335
Vanguard Extended Market ETF
VXF
$24.1B
| $84M | 0.04% |
752,693
+23,210
| +3% | +$2.59M |
|
336
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $83.9M | 0.04% |
1,688,684
+236,837
| +16% | +$11.8M |
|
337
First Trust STOXX European Select Dividend Income Fund
FDD
$675M
| $83.7M | 0.04% |
6,050,174
-540,751
| -8% | -$7.48M |
|
338
Charter Communications
CHTR
$36B
| $83.3M | 0.04% |
267,706
-614,487
| -70% | -$191M |
|
339
Elevance Health
ELV
$69.4B
| $83.2M | 0.04% |
378,798
-180,502
| -32% | -$39.7M |
|
340
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $82.6M | 0.04% |
1,390,283
+626,402
| +82% | +$37.2M |
|
|
XL
341
DELISTED
XL Group Ltd.
XL
| $81.4M | 0.04% |
1,473,131
+1,187,227
| +415% | +$65.6M |
|
342
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $80.4M | 0.03% |
972,025
+46,635
| +5% | +$3.86M |
|
343
Autodesk
ADSK
$69.6B
| $80.3M | 0.03% |
639,698
+33,421
| +6% | +$4.2M |
|
344
Marriott International Class A Common Stock
MAR
$72.8B
| $80.3M | 0.03% |
590,699
-286,772
| -33% | -$39M |
|
|
DSL
345
DoubleLine Income Solutions Fund
DSL
$1.44B
| $80.2M | 0.03% |
3,996,115
-88,120
| -2% | -$1.77M |
|
346
Vanguard Total International Bond ETF
BNDX
$68.4B
| $80M | 0.03% |
1,462,345
+67,708
| +5% | +$3.71M |
|
|
CEQP
347
DELISTED
Crestwood Equity Partners LP
CEQP
| $80M | 0.03% |
3,125,395
-218,297
| -7% | -$5.59M |
|
348
Air Products & Chemicals
APD
$64.3B
| $79.3M | 0.03% |
498,579
-131,430
| -21% | -$20.9M |
|
349
Toronto Dominion Bank
TD
$128B
| $79.2M | 0.03% |
1,393,910
-38,137
| -3% | -$2.17M |
|
|
VMW
350
DELISTED
VMware, Inc
VMW
| $79M | 0.03% |
651,316
+394,303
| +153% | +$47.8M |
|