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 | |
|---|---|---|---|---|---|---|
351
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
| $78.7M | 0.03% |
645,200
-445,460
| -41% | -$54.3M |
|
|
RSPP
352
DELISTED
RSP Permian, Inc.
RSPP
| $78.5M | 0.03% |
1,675,016
+1,517,550
| +964% | +$71.1M |
|
353
Southwest Airlines
LUV
$16.1B
| $77.9M | 0.03% |
1,359,559
+272,183
| +25% | +$15.6M |
|
|
ATVI
354
DELISTED
Activision Blizzard Inc.
ATVI
| $77.7M | 0.03% |
1,151,859
-281,025
| -20% | -$19M |
|
355
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $77.5M | 0.03% |
1,586,282
+98,047
| +7% | +$4.79M |
|
356
Adient
ADNT
$1.91B
| $77.2M | 0.03% |
1,291,824
+339,919
| +36% | +$20.3M |
|
357
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $77.1M | 0.03% |
1,766,457
+44,396
| +3% | +$1.94M |
|
358
American Water Works
AWK
$27.1B
| $77.1M | 0.03% |
939,029
+174,834
| +23% | +$14.4M |
|
359
Vanguard Energy ETF
VDE
$7.26B
| $76.9M | 0.03% |
832,506
-24,954
| -3% | -$2.31M |
|
360
Invesco Senior Loan ETF
BKLN
$6.88B
| $76.9M | 0.03% |
3,323,379
-269,065
| -7% | -$6.22M |
|
361
Valero Energy
VLO
$48.4B
| $76.7M | 0.03% |
826,982
-250,391
| -23% | -$23.2M |
|
362
Synchrony
SYF
$27.6B
| $76.2M | 0.03% |
2,273,208
-418,990
| -16% | -$14M |
|
363
Royal Bank of Canada
RY
$204B
| $75.8M | 0.03% |
981,018
-8,341
| -0.8% | -$645K |
|
364
Constellation Brands
STZ
$25.3B
| $75.7M | 0.03% |
332,044
-134,029
| -29% | -$30.5M |
|
365
Vanguard Mega Cap Value ETF
MGV
$9.89B
| $75.6M | 0.03% |
1,021,362
+24,687
| +2% | +$1.83M |
|
366
Berkshire Hathaway Class A
BRK.A
$1.05T
| $75.4M | 0.03% |
252
-7
| -3% | -$2.09M |
|
|
MULE
367
DELISTED
MuleSoft, Inc.
MULE
| $75.4M | 0.03% |
1,713,329
+1,663,123
| +3,313% | +$73.1M |
|
368
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $75.1M | 0.03% |
2,419,247
+287,715
| +13% | +$8.93M |
|
369
Marathon Petroleum
MPC
$54.4B
| $75.1M | 0.03% |
1,026,932
+276,578
| +37% | +$20.2M |
|
370
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $74.4M | 0.03% |
1,220,654
+2,822
| +0.2% | +$172K |
|
|
SHLX
371
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $74.4M | 0.03% |
3,534,677
+715,797
| +25% | +$15.1M |
|
372
Sealed Air
SEE
$4.83B
| $74.3M | 0.03% |
1,736,135
+201,304
| +13% | +$8.61M |
|
373
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $74.1M | 0.03% |
1,476,531
+5,072
| +0.3% | +$254K |
|
374
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $73.9M | 0.03% |
1,133,678
+73,348
| +7% | +$4.78M |
|
375
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $73.6M | 0.03% |
2,752,921
-13,677
| -0.5% | -$365K |
|