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 | |
|---|---|---|---|---|---|---|
351
Royal Bank of Canada
RY
$204B
| $83.6M | 0.04% |
1,109,998
+128,980
| +13% | +$9.71M |
|
352
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $83.3M | 0.04% |
1,270,310
+49,656
| +4% | +$3.26M |
|
353
Palo Alto Networks
PANW
$132B
| $82.9M | 0.04% |
2,421,720
+67,728
| +3% | +$2.32M |
|
|
MBFI
354
DELISTED
MB Financial Corp
MBFI
| $82.6M | 0.04% |
1,768,113
+1,746,922
| +8,244% | +$81.6M |
|
355
Norfolk Southern
NSC
$61.8B
| $82.4M | 0.04% |
546,074
-580,662
| -52% | -$87.6M |
|
356
Emerson Electric
EMR
$74.7B
| $82.2M | 0.04% |
1,189,428
-254,417
| -18% | -$17.6M |
|
|
SHLX
357
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $82M | 0.04% |
3,697,311
+162,634
| +5% | +$3.61M |
|
358
Goodyear
GT
$2.46B
| $81.6M | 0.04% |
3,505,723
+2,147,434
| +158% | +$50M |
|
359
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
| $81.5M | 0.04% |
1,649,288
+63,006
| +4% | +$3.11M |
|
360
Vanguard Mega Cap Value ETF
MGV
$9.8B
| $80.7M | 0.04% |
1,084,924
+63,562
| +6% | +$4.73M |
|
361
American Electric Power
AEP
$57.5B
| $80.7M | 0.03% |
1,164,689
-348,026
| -23% | -$24.1M |
|
362
Constellation Brands
STZ
$25.8B
| $80.7M | 0.03% |
368,497
+36,453
| +11% | +$7.98M |
|
|
DSL
363
DoubleLine Income Solutions Fund
DSL
$1.44B
| $80.5M | 0.03% |
4,024,849
+28,734
| +0.7% | +$574K |
|
|
RSPP
364
DELISTED
RSP Permian, Inc.
RSPP
| $80.4M | 0.03% |
1,826,441
+151,425
| +9% | +$6.67M |
|
365
Zoetis
ZTS
$67.3B
| $80M | 0.03% |
938,576
+192,954
| +26% | +$16.4M |
|
366
Air Products & Chemicals
APD
$64.3B
| $79.7M | 0.03% |
511,493
+12,914
| +3% | +$2.01M |
|
367
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $79.6M | 0.03% |
1,326,247
+218,884
| +20% | +$13.1M |
|
368
First Trust STOXX European Select Dividend Income Fund
FDD
$678M
| $79.4M | 0.03% |
6,021,929
-28,245
| -0.5% | -$373K |
|
369
iShares Core MSCI Europe ETF
IEUR
$6.9B
| $79.4M | 0.03% |
1,668,618
-20,066
| -1% | -$955K |
|
370
American Water Works
AWK
$27.3B
| $79M | 0.03% |
925,439
-13,590
| -1% | -$1.16M |
|
|
BPL
371
DELISTED
Buckeye Partners, L.P.
BPL
| $78.6M | 0.03% |
2,236,062
-363,953
| -14% | -$12.8M |
|
372
LyondellBasell Industries
LYB
$17.6B
| $78.2M | 0.03% |
711,921
-106,952
| -13% | -$11.7M |
|
373
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
| $77.5M | 0.03% |
1,513,739
+293,864
| +24% | +$15M |
|
|
TWTR
374
DELISTED
Twitter, Inc.
TWTR
| $77.3M | 0.03% |
1,769,570
+161,505
| +10% | +$7.05M |
|
375
Williams Companies
WMB
$69.4B
| $77.2M | 0.03% |
2,847,996
+228,786
| +9% | +$6.2M |
|