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 |
iShares Core MSCI EAFE ETF
IEFA
|
$543M |
| 2 |
NXP Semiconductors
NXPI
|
$512M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$491M |
| 4 |
Comcast
CMCSA
|
$299M |
| 5 |
CERN
Cerner Corp
CERN
|
$296M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$1.09B |
| 2 |
SPDR Gold Trust
GLD
|
$776M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$559M |
| 4 |
Exxon Mobil
XOM
|
$521M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$457M |
Sector Composition
| 1 | Financials | 8.94% |
| 2 | Technology | 8.03% |
| 3 | Healthcare | 7.42% |
| 4 | Industrials | 6.15% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Constellation Brands
STZ
$26.7B
| $68.1M | 0.04% |
420,402
+111,202
| +36% | +$18M |
|
352
iShares Russell 3000 ETF
IWV
$16.5B
| $67.9M | 0.04% |
485,682
+17,327
| +4% | +$2.42M |
|
353
Fortinet
FTNT
$58.9B
| $67.8M | 0.04% |
1,768,305
-19,602
| -1% | -$752K |
|
354
Waste Management
WM
$90.9B
| $67.8M | 0.04% |
929,504
+38,647
| +4% | +$2.82M |
|
355
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $67.4M | 0.04% |
1,341,244
-54,801
| -4% | -$2.75M |
|
356
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
| $67.2M | 0.04% |
2,443,458
+265,460
| +12% | +$7.31M |
|
357
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $66.6M | 0.04% |
2,770,276
-563,862
| -17% | -$13.6M |
|
358
Trane Technologies
TT
$91.4B
| $66.4M | 0.04% |
816,781
-176,152
| -18% | -$14.3M |
|
359
Crown Castle
CCI
$42.7B
| $66.2M | 0.04% |
700,953
+338,955
| +94% | +$32M |
|
|
ESRX
360
DELISTED
Express Scripts Holding Company
ESRX
| $65.7M | 0.04% |
996,401
-149,979
| -13% | -$9.89M |
|
361
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $65.5M | 0.04% |
2,365,174
-6,410
| -0.3% | -$178K |
|
362
Berkshire Hathaway Class A
BRK.A
$1.08T
| $65.5M | 0.04% |
262
-24
| -8% | -$6M |
|
363
Clorox
CLX
$14.7B
| $65.2M | 0.04% |
483,332
-14,719
| -3% | -$1.98M |
|
364
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $64.8M | 0.04% |
645,491
+121,156
| +23% | +$12.2M |
|
365
Phillips 66
PSX
$54.1B
| $64.2M | 0.04% |
809,895
+154,590
| +24% | +$12.2M |
|
366
NetEase
NTES
$85.9B
| $64M | 0.03% |
225,209
+45,052
| +25% | +$12.8M |
|
367
Skyworks Solutions
SWKS
$10.8B
| $63.8M | 0.03% |
651,603
+97,566
| +18% | +$9.56M |
|
368
American Electric Power
AEP
$58.9B
| $63.4M | 0.03% |
944,416
-462,812
| -33% | -$31.1M |
|
369
Elevance Health
ELV
$72.6B
| $63.2M | 0.03% |
381,956
+6,406
| +2% | +$1.06M |
|
370
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $63.1M | 0.03% |
571,368
+70,574
| +14% | +$7.79M |
|
|
TFCF
371
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $63M | 0.03% |
1,982,670
-238,062
| -11% | -$7.57M |
|
372
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $62.7M | 0.03% |
1,437,655
+254,861
| +22% | +$11.1M |
|
373
PPG Industries
PPG
$24.7B
| $62.1M | 0.03% |
591,018
+118,127
| +25% | +$12.4M |
|
374
JD.com
JD
$44.8B
| $62.1M | 0.03% |
1,995,426
-1,375,165
| -41% | -$42.8M |
|
375
Freeport-McMoran
FCX
$64.5B
| $61.4M | 0.03% |
4,595,679
-386,564
| -8% | -$5.16M |
|