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 | |
|---|---|---|---|---|---|---|
401
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
| $70.7M | 0.03% |
1,332,685
+214,323
| +19% | +$11.4M |
|
402
First Trust Dorsey Wright International Focus 5 ETF
IFV
$173M
| $70.5M | 0.03% |
3,386,757
-424,635
| -11% | -$8.84M |
|
403
McKesson
MCK
$86.7B
| $70.4M | 0.03% |
527,355
+37,098
| +8% | +$4.95M |
|
|
ILG
404
DELISTED
ILG, Inc Common Stock
ILG
| $69.9M | 0.03% |
2,115,927
+2,102,825
| +16,050% | +$69.5M |
|
|
I
405
DELISTED
INTELSAT S. A.
I
| $69.9M | 0.03% |
4,193,127
+4,184,051
| +46,100% | +$69.7M |
|
406
VanEck Oil Services ETF
OIH
$881M
| $69.8M | 0.03% |
132,839
+10,731
| +9% | +$5.64M |
|
407
Jazz Pharmaceuticals
JAZZ
$7.88B
| $69.5M | 0.03% |
403,350
+23,550
| +6% | +$4.06M |
|
408
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $69.5M | 0.03% |
2,217,354
-201,893
| -8% | -$6.33M |
|
409
Expedia Group
EXPE
$26.9B
| $69M | 0.03% |
573,921
-38,306
| -6% | -$4.6M |
|
410
Marriott International Class A Common Stock
MAR
$72.8B
| $68.6M | 0.03% |
542,142
-48,557
| -8% | -$6.15M |
|
411
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
| $68.2M | 0.03% |
825,278
+113,213
| +16% | +$9.35M |
|
412
First Trust North American Energy Infrastructure Fund
EMLP
$3.26B
| $67.4M | 0.03% |
2,902,741
-427,464
| -13% | -$9.93M |
|
413
Arista Networks
ANET
$176B
| $67.4M | 0.03% |
4,186,064
+1,150,048
| +38% | +$18.5M |
|
414
NetEase
NTES
$91.2B
| $67M | 0.03% |
1,325,435
-305,855
| -19% | -$15.5M |
|
415
iShares Russell Top 200 Growth ETF
IWY
$15B
| $66.7M | 0.03% |
852,082
+8,932
| +1% | +$700K |
|
416
Invesco Senior Loan ETF
BKLN
$6.98B
| $66.6M | 0.03% |
2,906,717
-416,662
| -13% | -$9.54M |
|
417
Citizens Financial Group
CFG
$22.3B
| $66.2M | 0.03% |
1,701,281
-27,348
| -2% | -$1.06M |
|
418
Trane Technologies
TT
$92.3B
| $66.1M | 0.03% |
736,715
+123,462
| +20% | +$11.1M |
|
419
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $66.1M | 0.03% |
2,228,646
+20,881
| +0.9% | +$619K |
|
420
Prologis
PLD
$105B
| $65.9M | 0.03% |
1,003,718
+226,576
| +29% | +$14.9M |
|
|
PXD
421
DELISTED
Pioneer Natural Resource Co.
PXD
| $65.9M | 0.03% |
348,170
+47,984
| +16% | +$9.08M |
|
|
VVC
422
DELISTED
Vectren Corporation
VVC
| $65.7M | 0.03% |
919,428
+868,158
| +1,693% | +$62M |
|
423
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $64.9M | 0.03% |
1,094,397
+45,651
| +4% | +$2.71M |
|
424
McCormick & Company Non-Voting
MKC
$18.8B
| $64.9M | 0.03% |
1,118,102
+102,474
| +10% | +$5.95M |
|
425
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| $64.5M | 0.03% |
1,755,388
-114,644
| -6% | -$4.21M |
|