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 | |
|---|---|---|---|---|---|---|
401
AGNC Investment
AGNC
$10.4B
| $73.9M | 0.03% |
3,968,323
+1,099,798
| +38% | +$20.5M |
|
|
MFA
402
MFA Financial
MFA
$1.05B
| $73.8M | 0.03% |
2,511,155
+678,217
| +37% | +$19.9M |
|
403
Progressive
PGR
$145B
| $73.8M | 0.03% |
1,038,243
-22,987
| -2% | -$1.63M |
|
|
DCP
404
DELISTED
DCP Midstream, LP
DCP
| $73.7M | 0.03% |
1,862,200
+757,687
| +69% | +$30M |
|
405
McCormick & Company Non-Voting
MKC
$18.7B
| $73.2M | 0.03% |
1,111,164
-6,938
| -0.6% | -$457K |
|
406
Fiserv
FI
$74.3B
| $73M | 0.03% |
886,499
+130,648
| +17% | +$10.8M |
|
407
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$113M
| $72.9M | 0.03% |
2,530,980
-207,689
| -8% | -$5.99M |
|
408
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $72.6M | 0.03% |
1,958,321
+87,044
| +5% | +$3.23M |
|
|
MBFI
409
DELISTED
MB Financial Corp
MBFI
| $72.5M | 0.03% |
1,571,543
-196,570
| -11% | -$9.06M |
|
410
Vertex Pharmaceuticals
VRTX
$102B
| $71.8M | 0.03% |
372,470
+17,670
| +5% | +$3.41M |
|
411
Advanced Micro Devices
AMD
$263B
| $71.8M | 0.03% |
2,323,463
+1,334,000
| +135% | +$41.2M |
|
|
PCI
412
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $71.5M | 0.03% |
2,963,786
-49,587
| -2% | -$1.2M |
|
413
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $71.3M | 0.03% |
1,145,315
-67,822
| -6% | -$4.22M |
|
414
S&P Global
SPGI
$165B
| $71.2M | 0.03% |
364,545
+15,209
| +4% | +$2.97M |
|
|
SAFE
415
Safehold
SAFE
$1.16B
| $71.1M | 0.03% |
1,307,721
+244,487
| +23% | +$13.3M |
|
416
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $71M | 0.03% |
2,219,683
+2,329
| +0.1% | +$74.5K |
|
|
I
417
DELISTED
INTELSAT S. A.
I
| $70.6M | 0.03% |
2,352,151
-1,840,976
| -44% | -$55.2M |
|
418
Corning
GLW
$59.4B
| $69.9M | 0.03% |
1,978,913
+93,679
| +5% | +$3.31M |
|
|
PSXP
419
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $69.3M | 0.03% |
1,355,355
+212,394
| +19% | +$10.9M |
|
420
NetEase
NTES
$85.4B
| $69.3M | 0.03% |
1,518,335
+192,900
| +15% | +$8.81M |
|
421
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
| $69.2M | 0.03% |
3,418,726
+31,969
| +0.9% | +$647K |
|
422
Apollo Global Management
APO
$75.9B
| $69M | 0.03% |
1,997,060
+539,573
| +37% | +$18.6M |
|
423
LyondellBasell Industries
LYB
$17.4B
| $68.6M | 0.03% |
669,074
-42,847
| -6% | -$4.39M |
|
424
Analog Devices
ADI
$120B
| $68.5M | 0.03% |
740,615
-38,321
| -5% | -$3.54M |
|
|
CEQP
425
DELISTED
Crestwood Equity Partners LP
CEQP
| $68.2M | 0.03% |
1,855,832
-891,008
| -32% | -$32.7M |
|