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 | |
|---|---|---|---|---|---|---|
401
Carnival Corp
CCL
$42.2B
| $66.4M | 0.03% |
1,012,349
-28,849
| -3% | -$1.89M |
|
402
Progressive
PGR
$144B
| $66.3M | 0.03% |
1,088,634
-17,993
| -2% | -$1.1M |
|
403
Rio Tinto
RIO
$101B
| $66.3M | 0.03% |
1,286,567
+227,961
| +22% | +$11.7M |
|
404
Truist Financial
TFC
$58.1B
| $65.7M | 0.03% |
1,262,255
+15,729
| +1% | +$819K |
|
405
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $65.3M | 0.03% |
1,870,032
-46,848
| -2% | -$1.64M |
|
406
Williams Companies
WMB
$71.3B
| $65.1M | 0.03% |
2,619,210
-44,921
| -2% | -$1.12M |
|
407
Scotiabank
BNS
$79.2B
| $64.9M | 0.03% |
1,051,709
+39,305
| +4% | +$2.43M |
|
408
iShares Core Dividend Growth ETF
DGRO
$34B
| $64.4M | 0.03% |
1,900,655
+518,121
| +37% | +$17.6M |
|
|
ERUS
409
DELISTED
iShares MSCI Russia ETF
ERUS
| $63.6M | 0.03% |
1,744,205
+140,982
| +9% | +$5.14M |
|
|
TCP
410
DELISTED
TC Pipelines LP
TCP
| $63.5M | 0.03% |
1,831,721
+259,324
| +16% | +$9M |
|
411
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $63.3M | 0.03% |
1,323,218
+142,248
| +12% | +$6.8M |
|
|
STI
412
DELISTED
SunTrust Banks, Inc.
STI
| $62.9M | 0.03% |
924,918
+276,748
| +43% | +$18.8M |
|
|
DFS
413
DELISTED
Discover Financial Services
DFS
| $62.9M | 0.03% |
873,953
-39,472
| -4% | -$2.84M |
|
414
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $62.7M | 0.03% |
1,219,875
+411,904
| +51% | +$21.2M |
|
415
Zoetis
ZTS
$66.2B
| $62.3M | 0.03% |
745,622
-143,214
| -16% | -$12M |
|
416
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $62.2M | 0.03% |
843,150
-18,954
| -2% | -$1.4M |
|
|
RSX
417
DELISTED
VanEck Russia ETF
RSX
| $62.2M | 0.03% |
2,734,723
+243,252
| +10% | +$5.53M |
|
418
Stryker
SYK
$146B
| $62M | 0.03% |
385,477
-54,502
| -12% | -$8.77M |
|
419
Northern Trust
NTRS
$24.3B
| $61.9M | 0.03% |
600,332
-45,830
| -7% | -$4.73M |
|
420
GSK
GSK
$81.7B
| $61.4M | 0.03% |
1,256,330
+107,132
| +9% | +$5.23M |
|
421
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $61.3M | 0.03% |
1,048,746
+33,752
| +3% | +$1.97M |
|
422
iShares Core MSCI Total International Stock ETF
IXUS
$48.7B
| $61.1M | 0.03% |
969,789
+293,584
| +43% | +$18.5M |
|
423
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $60.9M | 0.03% |
1,159,150
-15,114
| -1% | -$793K |
|
424
KeyCorp
KEY
$21.1B
| $60.6M | 0.03% |
3,101,406
-98,101
| -3% | -$1.92M |
|
425
Fiserv
FI
$72.3B
| $60.5M | 0.03% |
848,591
-157,753
| -16% | -$11.2M |
|