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 | |
|---|---|---|---|---|---|---|
|
ULQ
376
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $73.5M | 0.03% |
1,462,540
+432,911
| +42% | +$21.7M |
|
377
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $72.9M | 0.03% |
3,330,205
-409,431
| -11% | -$8.97M |
|
|
PCI
378
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $72.9M | 0.03% |
3,186,278
-452,632
| -12% | -$10.4M |
|
379
iShares Russell 3000 ETF
IWV
$16.8B
| $72.8M | 0.03% |
465,539
-752
| -0.2% | -$118K |
|
380
Citizens Financial Group
CFG
$22.4B
| $72.6M | 0.03% |
1,728,629
-64,866
| -4% | -$2.72M |
|
381
Palo Alto Networks
PANW
$132B
| $71.2M | 0.03% |
2,353,992
+61,932
| +3% | +$1.87M |
|
382
Dominion Energy
D
$50.4B
| $70.9M | 0.03% |
1,051,060
+26,892
| +3% | +$1.81M |
|
383
Yum China
YUMC
$16.3B
| $70.7M | 0.03% |
1,704,636
+414,639
| +32% | +$17.2M |
|
384
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $70.7M | 0.03% |
2,462,107
-650,494
| -21% | -$18.7M |
|
385
Stanley Black & Decker
SWK
$11.8B
| $70.6M | 0.03% |
460,933
-92,517
| -17% | -$14.2M |
|
386
State Street
STT
$31.6B
| $70.5M | 0.03% |
706,538
-30,372
| -4% | -$3.03M |
|
387
Trip.com Group
TCOM
$47.4B
| $70.3M | 0.03% |
1,508,660
+23,879
| +2% | +$1.11M |
|
388
Estee Lauder
EL
$31.6B
| $70.3M | 0.03% |
469,352
-10,701
| -2% | -$1.6M |
|
|
ALXN
389
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $70M | 0.03% |
628,379
-151,629
| -19% | -$16.9M |
|
390
International Paper
IP
$24.7B
| $69.6M | 0.03% |
1,374,841
-87,112
| -6% | -$4.41M |
|
|
APC
391
DELISTED
Anadarko Petroleum
APC
| $69.5M | 0.03% |
1,150,196
-22,227
| -2% | -$1.34M |
|
392
Lumen
LUMN
$6.21B
| $69.5M | 0.03% |
4,227,964
-538,479
| -11% | -$8.85M |
|
393
McKesson
MCK
$87.5B
| $69.1M | 0.03% |
490,257
+51,348
| +12% | +$7.23M |
|
394
iShares MSCI Europe Financials ETF
EUFN
$4.41B
| $68.4M | 0.03% |
2,961,163
+943,425
| +47% | +$21.8M |
|
395
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $68M | 0.03% |
831,953
-102,895
| -11% | -$8.41M |
|
396
SPDR S&P Bank ETF
KBE
$1.55B
| $67.9M | 0.03% |
1,416,969
+115,470
| +9% | +$5.53M |
|
397
eBay
EBAY
$41.7B
| $67.6M | 0.03% |
1,681,029
+274,800
| +20% | +$11.1M |
|
398
Expedia Group
EXPE
$26.5B
| $67.6M | 0.03% |
612,227
+186,011
| +44% | +$20.5M |
|
399
Corning
GLW
$63.6B
| $67M | 0.03% |
2,402,529
-97,106
| -4% | -$2.71M |
|
400
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $66.4M | 0.03% |
1,107,363
+141,521
| +15% | +$8.49M |
|