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
|
$2.8B |
| 2 |
American International
AIG
|
$505M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$342M |
| 4 |
Xerox
XRX
|
$300M |
| 5 |
PepsiCo
PEP
|
$294M |
Top Sells
| 1 |
Apple
AAPL
|
$375M |
| 2 |
Qualcomm
QCOM
|
$339M |
| 3 |
Johnson & Johnson
JNJ
|
$304M |
| 4 |
Eversource Energy
ES
|
$287M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$275M |
Sector Composition
| 1 | Financials | 9.82% |
| 2 | Healthcare | 7.64% |
| 3 | Energy | 7.34% |
| 4 | Technology | 7.3% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Automatic Data Processing
ADP
$120B
| $59.7M | 0.04% |
742,902
-72,701
| -9% | -$5.84M |
|
352
Skyworks Solutions
SWKS
$11.2B
| $59.2M | 0.04% |
703,091
+81,888
| +13% | +$6.9M |
|
353
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $58.5M | 0.04% |
2,171,464
-594,648
| -21% | -$16M |
|
354
Advance Auto Parts
AAP
$3.63B
| $58.5M | 0.04% |
308,559
-113,990
| -27% | -$21.6M |
|
355
Las Vegas Sands
LVS
$36.9B
| $58.4M | 0.04% |
1,539,253
+722,366
| +88% | +$27.4M |
|
356
Biogen
BIIB
$20.6B
| $58.4M | 0.04% |
200,042
+56,857
| +40% | +$16.6M |
|
357
Cigna
CI
$81.5B
| $58.4M | 0.04% |
432,339
+155,506
| +56% | +$21M |
|
358
Teva Pharmaceuticals
TEVA
$21.7B
| $58M | 0.04% |
1,026,679
-345
| -0% | -$19.5K |
|
359
Scotiabank
BNS
$78.8B
| $57.9M | 0.04% |
1,359,524
+296,888
| +28% | +$12.6M |
|
360
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $57.8M | 0.04% |
2,233,734
+155,727
| +7% | +$4.03M |
|
361
Eaton
ETN
$136B
| $57.8M | 0.04% |
1,126,437
+67,395
| +6% | +$3.46M |
|
362
Lam Research
LRCX
$130B
| $57.6M | 0.04% |
8,818,030
+1,973,080
| +29% | +$12.9M |
|
363
Vanguard Financials ETF
VFH
$12.8B
| $57.2M | 0.04% |
1,235,032
+76,593
| +7% | +$3.55M |
|
|
DSL
364
DoubleLine Income Solutions Fund
DSL
$1.44B
| $57M | 0.04% |
3,298,040
-238,120
| -7% | -$4.12M |
|
|
TWO
365
Two Harbors Investment
TWO
$1.08B
| $55.5M | 0.04% |
786,756
-109,406
| -12% | -$7.72M |
|
|
RAI
366
DELISTED
Reynolds American Inc
RAI
| $55.2M | 0.04% |
1,247,337
-1,034,365
| -45% | -$45.8M |
|
367
Murphy Oil
MUR
$3.56B
| $55.1M | 0.04% |
2,276,992
-841,726
| -27% | -$20.4M |
|
|
368
Eversource Energy
ES
$23.6B
| $54.9M | 0.04% |
1,084,944
-5,675,056
| -84% | -$287M |
|
369
Stanley Black & Decker
SWK
$12.1B
| $54.6M | 0.04% |
562,759
-818,492
| -59% | -$79.4M |
|
370
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $54.5M | 0.04% |
1,133,514
-155,685
| -12% | -$7.49M |
|
|
MON
371
DELISTED
Monsanto Co
MON
| $53.9M | 0.04% |
631,307
-67,445
| -10% | -$5.76M |
|
372
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $53.8M | 0.04% |
1,961,605
+76,479
| +4% | +$2.1M |
|
373
PVH
PVH
$4.22B
| $53.5M | 0.04% |
524,443
+16,917
| +3% | +$1.72M |
|
374
Caterpillar
CAT
$198B
| $53.3M | 0.04% |
815,248
-561,053
| -41% | -$36.7M |
|
375
LyondellBasell Industries
LYB
$17.7B
| $53.2M | 0.04% |
638,370
+124,680
| +24% | +$10.4M |
|