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 | |
|---|---|---|---|---|---|---|
376
Prologis
PLD
$103B
| $81M | 0.03% |
1,194,463
+190,745
| +19% | +$12.9M |
|
377
Toronto Dominion Bank
TD
$128B
| $80.8M | 0.03% |
1,329,155
+12,969
| +1% | +$789K |
|
|
DSL
378
DoubleLine Income Solutions Fund
DSL
$1.43B
| $80.7M | 0.03% |
3,992,764
-32,085
| -0.8% | -$648K |
|
379
iShares Russell 3000 ETF
IWV
$16.5B
| $80M | 0.03% |
464,386
+9,601
| +2% | +$1.65M |
|
380
Royal Bank of Canada
RY
$205B
| $79.7M | 0.03% |
994,055
-115,943
| -10% | -$9.3M |
|
381
Bank of New York Mellon
BK
$73.8B
| $79.1M | 0.03% |
1,551,344
-32,177
| -2% | -$1.64M |
|
|
SHLX
382
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $78.9M | 0.03% |
3,690,287
-7,024
| -0.2% | -$150K |
|
383
Cummins
CMI
$54B
| $78.5M | 0.03% |
537,661
+60,354
| +13% | +$8.82M |
|
384
Arista Networks
ANET
$173B
| $78.3M | 0.03% |
4,709,296
+523,232
| +12% | +$8.69M |
|
385
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $77.7M | 0.03% |
1,628,580
+10,141
| +0.6% | +$484K |
|
386
McKesson
MCK
$85.9B
| $77.6M | 0.03% |
585,186
+57,831
| +11% | +$7.67M |
|
387
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $77.6M | 0.03% |
1,438,167
+105,482
| +8% | +$5.69M |
|
388
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $77M | 0.03% |
962,230
-122,694
| -11% | -$9.82M |
|
|
CSOD
389
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $76.8M | 0.03% |
1,353,530
+48,909
| +4% | +$2.78M |
|
390
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $76.8M | 0.03% |
1,674,393
-13,947
| -0.8% | -$640K |
|
391
Dominion Energy
D
$50.3B
| $76.3M | 0.03% |
1,085,226
-24,974
| -2% | -$1.76M |
|
392
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $76.1M | 0.03% |
1,595,636
+326,902
| +26% | +$15.6M |
|
393
Dollar Tree
DLTR
$20.8B
| $75.7M | 0.03% |
927,667
+592,068
| +176% | +$48.3M |
|
|
VVC
394
DELISTED
Vectren Corporation
VVC
| $75.4M | 0.03% |
1,054,856
+135,428
| +15% | +$9.68M |
|
395
Jazz Pharmaceuticals
JAZZ
$7.99B
| $74.9M | 0.03% |
445,482
+42,132
| +10% | +$7.08M |
|
396
Estee Lauder
EL
$33.1B
| $74.7M | 0.03% |
514,368
+8,935
| +2% | +$1.3M |
|
397
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $74.7M | 0.03% |
1,710,209
+17,354
| +1% | +$758K |
|
398
Northern Trust
NTRS
$24.7B
| $74.6M | 0.03% |
730,485
-448,235
| -38% | -$45.8M |
|
399
Charter Communications
CHTR
$35.7B
| $74.4M | 0.03% |
228,405
+92,201
| +68% | +$30M |
|
400
Nutrien
NTR
$27.6B
| $74.3M | 0.03% |
1,288,524
-91,553
| -7% | -$5.28M |
|