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 | |
|---|---|---|---|---|---|---|
426
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $60.5M | 0.03% |
2,207,765
+21,791
| +1% | +$597K |
|
427
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $60.4M | 0.03% |
1,196,858
-15,740
| -1% | -$794K |
|
428
Southern Company
SO
$101B
| $60.4M | 0.03% |
1,351,401
+282,633
| +26% | +$12.6M |
|
429
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $60.2M | 0.03% |
792,108
-78,312
| -9% | -$5.95M |
|
430
Vertex Pharmaceuticals
VRTX
$99.6B
| $60.2M | 0.03% |
369,460
+55,878
| +18% | +$9.11M |
|
431
ServiceNow
NOW
$192B
| $60.2M | 0.03% |
363,671
-2,416
| -0.7% | -$400K |
|
432
Huntington Ingalls Industries
HII
$10.7B
| $60M | 0.03% |
232,746
+40,795
| +21% | +$10.5M |
|
433
TechnipFMC
FTI
$16.8B
| $59.8M | 0.03% |
2,729,081
-110,489
| -4% | -$2.42M |
|
434
Prudential Financial
PRU
$37.2B
| $59.8M | 0.03% |
577,027
-159,409
| -22% | -$16.5M |
|
|
PSXP
435
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $59.7M | 0.03% |
1,248,901
+110,232
| +10% | +$5.27M |
|
436
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $59.4M | 0.03% |
850,155
+25,537
| +3% | +$1.79M |
|
437
HSBC
HSBC
$237B
| $59.4M | 0.03% |
1,335,153
-143,673
| -10% | -$6.39M |
|
438
Sherwin-Williams
SHW
$89.1B
| $59.3M | 0.03% |
453,966
-21,294
| -4% | -$2.78M |
|
439
Baxter International
BAX
$12.3B
| $59.1M | 0.03% |
909,264
+119,864
| +15% | +$7.8M |
|
440
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $58.8M | 0.03% |
593,784
+67,164
| +13% | +$6.65M |
|
441
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $58.4M | 0.03% |
712,065
+165,833
| +30% | +$13.6M |
|
|
DNKN
442
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $58.4M | 0.03% |
978,181
+65,655
| +7% | +$3.92M |
|
|
SAFE
443
Safehold
SAFE
$1.15B
| $58.3M | 0.03% |
1,178,111
+51,317
| +5% | +$2.54M |
|
444
VanEck Oil Services ETF
OIH
$858M
| $58.3M | 0.03% |
122,108
+39,559
| +48% | +$18.9M |
|
445
Eastman Chemical
EMN
$7.47B
| $58.3M | 0.03% |
552,067
-35,551
| -6% | -$3.75M |
|
446
Rithm Capital
RITM
$6.63B
| $58M | 0.03% |
3,523,798
-107,315
| -3% | -$1.77M |
|
447
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $57.9M | 0.03% |
1,385,120
+128,867
| +10% | +$5.39M |
|
448
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $57.8M | 0.02% |
1,118,362
+20,236
| +2% | +$1.05M |
|
449
iShares MSCI ACWI ETF
ACWI
$22.3B
| $57.7M | 0.02% |
804,859
+225,033
| +39% | +$16.1M |
|
450
PACCAR
PCAR
$51.8B
| $57.5M | 0.02% |
1,304,450
+112,331
| +9% | +$4.96M |
|