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 | |
|---|---|---|---|---|---|---|
326
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $94.6M | 0.04% |
1,158,796
+35,516
| +3% | +$2.9M |
|
327
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $94.5M | 0.04% |
3,074,592
+2,060,984
| +203% | +$63.4M |
|
328
Vanguard Energy ETF
VDE
$7.2B
| $93.2M | 0.04% |
887,351
+54,845
| +7% | +$5.76M |
|
329
Biogen
BIIB
$20.6B
| $93.1M | 0.04% |
320,910
-36,357
| -10% | -$10.6M |
|
330
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $93M | 0.04% |
1,723,017
-48,161
| -3% | -$2.6M |
|
331
Lumen
LUMN
$4.87B
| $93M | 0.04% |
4,988,685
+760,721
| +18% | +$14.2M |
|
332
W.P. Carey
WPC
$14.9B
| $92.2M | 0.04% |
1,418,067
-136,436
| -9% | -$8.87M |
|
333
Newell Brands
NWL
$2.68B
| $89.7M | 0.04% |
3,479,594
+1,788,651
| +106% | +$46.1M |
|
334
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $89.4M | 0.04% |
1,709,511
+16,090
| +1% | +$842K |
|
335
iShares MBS ETF
MBB
$41.3B
| $89.3M | 0.04% |
857,090
-229,462
| -21% | -$23.9M |
|
336
Annaly Capital Management
NLY
$14.2B
| $88.6M | 0.04% |
2,152,755
+115,479
| +6% | +$4.75M |
|
337
Lam Research
LRCX
$130B
| $88.5M | 0.04% |
5,122,360
-339,260
| -6% | -$5.86M |
|
338
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $88.5M | 0.04% |
727,201
+82,001
| +13% | +$9.98M |
|
339
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $88.3M | 0.04% |
1,862,674
-305,325
| -14% | -$14.5M |
|
340
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $88.1M | 0.04% |
1,055,653
+83,628
| +9% | +$6.98M |
|
341
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $88M | 0.04% |
961,282
-52,095
| -5% | -$4.77M |
|
342
Capital One
COF
$142B
| $88M | 0.04% |
957,286
-200,883
| -17% | -$18.5M |
|
|
EQM
343
DELISTED
EQM Midstream Partners, LP
EQM
| $87.9M | 0.04% |
1,703,746
+105,435
| +7% | +$5.44M |
|
|
CEQP
344
DELISTED
Crestwood Equity Partners LP
CEQP
| $87.2M | 0.04% |
2,746,840
-378,555
| -12% | -$12M |
|
345
Deere & Co
DE
$128B
| $86M | 0.04% |
615,238
+18,119
| +3% | +$2.53M |
|
346
Waste Management
WM
$88.6B
| $85.6M | 0.04% |
1,052,122
-52,587
| -5% | -$4.28M |
|
347
Bank of New York Mellon
BK
$73.1B
| $85.4M | 0.04% |
1,583,521
-348,207
| -18% | -$18.8M |
|
348
Mercado Libre
MELI
$123B
| $85.1M | 0.04% |
284,597
+182,421
| +179% | +$54.5M |
|
349
Vanguard Total International Bond ETF
BNDX
$68.4B
| $84.4M | 0.04% |
1,542,699
+80,354
| +5% | +$4.4M |
|
350
Trip.com Group
TCOM
$47.6B
| $83.8M | 0.04% |
1,759,665
+251,005
| +17% | +$12M |
|