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 | |
|---|---|---|---|---|---|---|
376
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $53M | 0.04% |
2,118,984
+208,967
| +11% | +$5.23M |
|
377
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $52.9M | 0.04% |
1,354,577
+11,033
| +0.8% | +$431K |
|
378
Royal Bank of Canada
RY
$204B
| $52.8M | 0.04% |
955,116
+163,315
| +21% | +$9.02M |
|
|
RDS.A
379
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $52.7M | 0.04% |
1,111,008
-94,861
| -8% | -$4.5M |
|
|
CYN
380
DELISTED
CITY NATIONAL CORPORATION
CYN
| $52.6M | 0.04% |
597,710
+369,367
| +162% | +$32.5M |
|
381
iShares Russell 1000 ETF
IWB
$44.1B
| $52.6M | 0.04% |
491,096
+8,182
| +2% | +$876K |
|
382
Lumen
LUMN
$5.78B
| $52.1M | 0.04% |
2,075,909
-101,203
| -5% | -$2.54M |
|
383
PACCAR
PCAR
$51.6B
| $51.9M | 0.04% |
1,491,435
+487,864
| +49% | +$17M |
|
384
eBay
EBAY
$42.5B
| $51.9M | 0.04% |
2,122,373
-11,096,379
| -84% | -$271M |
|
385
KeyCorp
KEY
$21B
| $51.3M | 0.04% |
3,946,507
-1,196,013
| -23% | -$15.6M |
|
|
OAK
386
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $51M | 0.04% |
1,031,010
-123,916
| -11% | -$6.13M |
|
|
HME
387
DELISTED
HOME PROPERTIES, INC
HME
| $51M | 0.04% |
682,574
+346,700
| +103% | +$25.9M |
|
388
TotalEnergies
TTE
$134B
| $51M | 0.04% |
1,140,269
-238,425
| -17% | -$10.7M |
|
389
Waste Management
WM
$88.3B
| $50.7M | 0.04% |
1,017,618
+19,216
| +2% | +$957K |
|
|
RAD
390
DELISTED
Rite Aid Corporation
RAD
| $50.5M | 0.04% |
415,927
+39,771
| +11% | +$4.83M |
|
|
DCP
391
DELISTED
DCP Midstream, LP
DCP
| $50.1M | 0.04% |
2,072,794
+710,995
| +52% | +$17.2M |
|
392
Zoetis
ZTS
$67.3B
| $49.3M | 0.03% |
1,197,479
-188,810
| -14% | -$7.78M |
|
393
Cummins
CMI
$54.8B
| $49.1M | 0.03% |
452,328
-66,263
| -13% | -$7.19M |
|
|
VER
394
DELISTED
VEREIT, Inc.
VER
| $48.9M | 0.03% |
1,267,200
-430,127
| -25% | -$16.6M |
|
|
EVV
395
Eaton Vance Limited Duration Income Fund
EVV
$1.21B
| $48.9M | 0.03% |
3,856,817
-180,119
| -4% | -$2.28M |
|
396
American Airlines Group
AAL
$8.42B
| $48.9M | 0.03% |
1,258,314
+73,790
| +6% | +$2.87M |
|
397
Air Products & Chemicals
APD
$63.9B
| $48.8M | 0.03% |
413,528
-25,892
| -6% | -$3.06M |
|
|
GAS
398
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $48.8M | 0.03% |
798,830
+470,975
| +144% | +$28.7M |
|
399
Unilever
UL
$155B
| $48.6M | 0.03% |
1,192,119
-50,891
| -4% | -$2.08M |
|
400
Prudential Financial
PRU
$37.2B
| $48.3M | 0.03% |
634,013
-149,030
| -19% | -$11.4M |
|