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 |
iShares Core MSCI EAFE ETF
IEFA
|
$543M |
| 2 |
NXP Semiconductors
NXPI
|
$512M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$491M |
| 4 |
Comcast
CMCSA
|
$299M |
| 5 |
CERN
Cerner Corp
CERN
|
$296M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$1.09B |
| 2 |
SPDR Gold Trust
GLD
|
$776M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$559M |
| 4 |
Exxon Mobil
XOM
|
$521M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$457M |
Sector Composition
| 1 | Financials | 8.94% |
| 2 | Technology | 8.03% |
| 3 | Healthcare | 7.42% |
| 4 | Industrials | 6.15% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Corning
GLW
$58.7B
| $57M | 0.03% |
2,111,270
-116,415
| -5% | -$3.14M |
|
|
FIG
402
DELISTED
Fortress Investment Group Llc
FIG
| $56.9M | 0.03% |
7,156,360
+2,563,985
| +56% | +$20.4M |
|
|
PSXP
403
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $56.8M | 0.03% |
1,106,448
+51,708
| +5% | +$2.66M |
|
404
Lumen
LUMN
$4.92B
| $56.7M | 0.03% |
2,405,835
+364,861
| +18% | +$8.6M |
|
405
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $56.7M | 0.03% |
942,156
+19,426
| +2% | +$1.17M |
|
406
American International
AIG
$44.9B
| $56.5M | 0.03% |
904,842
-778,968
| -46% | -$48.6M |
|
407
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
| $56.4M | 0.03% |
2,949,414
+1,626,969
| +123% | +$31.1M |
|
408
Deere & Co
DE
$129B
| $56.2M | 0.03% |
516,161
-27,563
| -5% | -$3M |
|
409
Charles Schwab
SCHW
$174B
| $55.8M | 0.03% |
1,367,425
+13,443
| +1% | +$549K |
|
410
Palo Alto Networks
PANW
$127B
| $55.6M | 0.03% |
493,177
+98,241
| +25% | +$11.1M |
|
411
Electronic Arts
EA
$43B
| $54.8M | 0.03% |
612,049
+383,347
| +168% | +$34.3M |
|
|
DNKN
412
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $54.5M | 0.03% |
996,691
-74,571
| -7% | -$4.08M |
|
413
Enbridge
ENB
$105B
| $54.4M | 0.03% |
1,300,819
+902,826
| +227% | +$37.8M |
|
|
AET
414
DELISTED
Aetna Inc
AET
| $54M | 0.03% |
423,042
-100,570
| -19% | -$12.8M |
|
415
Western Digital
WDC
$28.4B
| $53.8M | 0.03% |
652,324
+85,577
| +15% | +$7.06M |
|
416
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $53.4M | 0.03% |
662,420
+10,434
| +2% | +$841K |
|
417
Carnival Corp
CCL
$42.2B
| $53.2M | 0.03% |
902,819
+142,520
| +19% | +$8.4M |
|
418
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $53.1M | 0.03% |
1,310,597
-181,564
| -12% | -$7.36M |
|
419
Unilever
UL
$156B
| $53M | 0.03% |
1,074,376
-243,280
| -18% | -$12M |
|
420
Paychex
PAYX
$50.1B
| $52.8M | 0.03% |
896,897
+24,776
| +3% | +$1.46M |
|
421
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $52.7M | 0.03% |
1,404,070
+32,900
| +2% | +$1.23M |
|
422
Sanofi
SNY
$121B
| $52.7M | 0.03% |
1,163,670
+126,579
| +12% | +$5.73M |
|
423
Southern Company
SO
$101B
| $52.6M | 0.03% |
1,057,054
-36,974
| -3% | -$1.84M |
|
424
iShares US Healthcare ETF
IYH
$2.76B
| $51.9M | 0.03% |
333,478
+12,876
| +4% | +$2M |
|
425
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$720M
| $51.9M | 0.03% |
1,809,093
-441,327
| -20% | -$12.7M |
|