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 | |
|---|---|---|---|---|---|---|
376
HP
HPQ
$27.4B
| $77.2M | 0.03% |
3,400,721
+1,063,424
| +45% | +$24.1M |
|
377
Stanley Black & Decker
SWK
$12.1B
| $77M | 0.03% |
580,081
+119,148
| +26% | +$15.8M |
|
378
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
| $76.8M | 0.03% |
1,333,745
-56,538
| -4% | -$3.26M |
|
379
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $76.5M | 0.03% |
1,618,439
-109,325
| -6% | -$5.17M |
|
380
CNX Resources
CNX
$4.1B
| $76.3M | 0.03% |
4,288,994
+1,553,022
| +57% | +$27.6M |
|
381
Toronto Dominion Bank
TD
$128B
| $76.2M | 0.03% |
1,316,186
-77,724
| -6% | -$4.5M |
|
382
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $76.1M | 0.03% |
1,213,137
+79,459
| +7% | +$4.99M |
|
383
Dominion Energy
D
$49.5B
| $75.7M | 0.03% |
1,110,200
+59,140
| +6% | +$4.03M |
|
384
ServiceNow
NOW
$195B
| $75.2M | 0.03% |
436,135
+72,464
| +20% | +$12.5M |
|
385
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $75.1M | 0.03% |
1,688,340
-78,117
| -4% | -$3.48M |
|
386
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $75.1M | 0.03% |
2,738,669
-14,252
| -0.5% | -$391K |
|
387
Nutrien
NTR
$27.9B
| $75M | 0.03% |
1,380,077
+188,409
| +16% | +$10.2M |
|
388
Analog Devices
ADI
$122B
| $74.7M | 0.03% |
778,936
+191,433
| +33% | +$18.4M |
|
389
Sealed Air
SEE
$4.86B
| $74.5M | 0.03% |
1,754,812
+18,677
| +1% | +$793K |
|
390
iShares Russell 3000 ETF
IWV
$16.7B
| $73.8M | 0.03% |
454,785
-10,754
| -2% | -$1.75M |
|
|
XL
391
DELISTED
XL Group Ltd.
XL
| $73.8M | 0.03% |
1,319,008
-154,123
| -10% | -$8.62M |
|
392
TAL Education Group
TAL
$6.32B
| $73.3M | 0.03% |
1,991,946
+560,677
| +39% | +$20.6M |
|
393
Berkshire Hathaway Class A
BRK.A
$1.06T
| $73M | 0.03% |
259
+7
| +3% | +$1.97M |
|
394
Stryker
SYK
$150B
| $73M | 0.03% |
432,528
+47,051
| +12% | +$7.95M |
|
395
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
| $72.6M | 0.03% |
1,692,855
-80,639
| -5% | -$3.46M |
|
396
Estee Lauder
EL
$32B
| $72.1M | 0.03% |
505,433
+36,081
| +8% | +$5.15M |
|
|
TSG
397
DELISTED
The Stars Group Inc.
TSG
| $71.9M | 0.03% |
1,979,659
+251,174
| +15% | +$9.12M |
|
398
S&P Global
SPGI
$167B
| $71.2M | 0.03% |
349,336
-121,910
| -26% | -$24.9M |
|
399
Las Vegas Sands
LVS
$36.9B
| $71.2M | 0.03% |
932,341
+233,374
| +33% | +$17.8M |
|
|
PCI
400
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $71M | 0.03% |
3,013,373
-172,905
| -5% | -$4.08M |
|