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
|
$899M |
| 2 |
Microsoft
MSFT
|
$615M |
| 3 |
Meta Platforms (Facebook)
META
|
$480M |
| 4 |
Amazon
AMZN
|
$362M |
| 5 |
Apple
AAPL
|
$313M |
Top Sells
| 1 |
Sempra
SRE
|
$515M |
| 2 |
Cheniere Energy
LNG
|
$363M |
| 3 |
SPDR Gold Trust
GLD
|
$303M |
| 4 |
Starbucks
SBUX
|
$282M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$274M |
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Financials | 8.88% |
| 3 | Healthcare | 8.04% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Industrials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Intuit
INTU
$187B
| $90.5M | 0.04% |
397,761
-66,496
| -14% | -$15.1M |
|
352
American International
AIG
$45.1B
| $90M | 0.04% |
1,690,703
+883,603
| +109% | +$47M |
|
353
American Electric Power
AEP
$58.8B
| $89.7M | 0.04% |
1,265,973
+101,284
| +9% | +$7.18M |
|
354
W.P. Carey
WPC
$14.6B
| $89.2M | 0.04% |
1,416,790
-1,277
| -0.1% | -$80.4K |
|
355
Berkshire Hathaway Class A
BRK.A
$1.08T
| $88.6M | 0.04% |
277
+18
| +7% | +$5.76M |
|
356
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $88.6M | 0.04% |
2,315,470
-1,260,805
| -35% | -$48.3M |
|
357
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $88.2M | 0.04% |
1,629,481
-80,030
| -5% | -$4.33M |
|
358
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $88.1M | 0.03% |
1,301,456
+31,146
| +2% | +$2.11M |
|
359
Align Technology
ALGN
$9.59B
| $88M | 0.03% |
224,900
+39,898
| +22% | +$15.6M |
|
360
SPDR S&P Retail ETF
XRT
$428M
| $87.8M | 0.03% |
1,720,145
-362,182
| -17% | -$18.5M |
|
361
Norfolk Southern
NSC
$62.4B
| $87.6M | 0.03% |
485,148
-60,926
| -11% | -$11M |
|
362
ServiceNow
NOW
$191B
| $87.4M | 0.03% |
446,613
+10,478
| +2% | +$2.05M |
|
363
Vanguard Total International Bond ETF
BNDX
$68B
| $87.2M | 0.03% |
1,599,296
+56,597
| +4% | +$3.09M |
|
|
COL
364
DELISTED
Rockwell Collins
COL
| $87.2M | 0.03% |
620,583
+267,108
| +76% | +$37.5M |
|
|
GWR
365
DELISTED
Genesee & Wyoming Inc.
GWR
| $85.6M | 0.03% |
941,019
+870,639
| +1,237% | +$79.2M |
|
366
T-Mobile US
TMUS
$284B
| $85.2M | 0.03% |
1,214,067
+211,439
| +21% | +$14.8M |
|
367
Trane Technologies
TT
$90.9B
| $84.1M | 0.03% |
822,531
+85,816
| +12% | +$8.78M |
|
368
Newell Brands
NWL
$2.64B
| $84M | 0.03% |
4,135,886
+656,292
| +19% | +$13.3M |
|
369
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $83.9M | 0.03% |
1,436,634
+102,889
| +8% | +$6.01M |
|
370
Carnival Corp
CCL
$42.5B
| $83.8M | 0.03% |
1,314,360
+230,659
| +21% | +$14.7M |
|
|
EGN
371
DELISTED
Energen
EGN
| $83.8M | 0.03% |
972,371
+934,480
| +2,466% | +$80.5M |
|
372
iShares MBS ETF
MBB
$40.9B
| $83.6M | 0.03% |
809,268
-47,822
| -6% | -$4.94M |
|
373
Boston Scientific
BSX
$159B
| $83.2M | 0.03% |
2,160,174
+287,614
| +15% | +$11.1M |
|
374
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $81.5M | 0.03% |
1,657,977
+557,310
| +51% | +$27.4M |
|
375
Stryker
SYK
$149B
| $81.1M | 0.03% |
456,445
+23,917
| +6% | +$4.25M |
|