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 | |
|---|---|---|---|---|---|---|
426
International Paper
IP
$25B
| $64.5M | 0.03% |
1,308,000
-66,841
| -5% | -$3.3M |
|
427
iShares Silver Trust
SLV
$20.3B
| $64.2M | 0.03% |
4,234,334
-2,221,133
| -34% | -$33.7M |
|
428
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $64.1M | 0.03% |
1,871,277
-29,378
| -2% | -$1.01M |
|
429
Cummins
CMI
$54.8B
| $63.5M | 0.03% |
477,307
-131,573
| -22% | -$17.5M |
|
430
Align Technology
ALGN
$9.92B
| $63.3M | 0.03% |
185,002
+4,478
| +2% | +$1.53M |
|
431
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $62.9M | 0.03% |
1,463,984
+1,170,330
| +399% | +$50.3M |
|
432
Progressive
PGR
$144B
| $62.8M | 0.03% |
1,061,230
-27,404
| -3% | -$1.62M |
|
433
Global X MLP ETF
MLPA
$1.81B
| $62.4M | 0.03% |
1,135,106
+780,672
| +220% | +$42.9M |
|
434
SPDR S&P Bank ETF
KBE
$1.62B
| $62.3M | 0.03% |
1,320,418
-96,551
| -7% | -$4.55M |
|
435
Carnival Corp
CCL
$42.8B
| $62.1M | 0.03% |
1,083,701
+71,352
| +7% | +$4.09M |
|
|
CSOD
436
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $61.9M | 0.03% |
1,304,621
-114,468
| -8% | -$5.43M |
|
|
PAY
437
DELISTED
Verifone Systems Inc
PAY
| $61.7M | 0.03% |
2,701,844
+2,640,710
| +4,320% | +$60.3M |
|
438
Southern Company
SO
$99.9B
| $61.5M | 0.03% |
1,327,936
-23,465
| -2% | -$1.09M |
|
439
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $61.3M | 0.03% |
795,939
+3,831
| +0.5% | +$295K |
|
440
Boston Scientific
BSX
$160B
| $61.2M | 0.03% |
1,872,560
+787,397
| +73% | +$25.7M |
|
441
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $60.9M | 0.03% |
1,268,734
-54,484
| -4% | -$2.61M |
|
442
Yum China
YUMC
$16.3B
| $60.7M | 0.03% |
1,577,630
-127,006
| -7% | -$4.88M |
|
443
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $60.4M | 0.03% |
1,146,052
-13,098
| -1% | -$691K |
|
444
Vertex Pharmaceuticals
VRTX
$101B
| $60.3M | 0.03% |
354,800
-14,660
| -4% | -$2.49M |
|
445
Simon Property Group
SPG
$59.6B
| $60.2M | 0.03% |
353,793
+49,541
| +16% | +$8.43M |
|
446
Rio Tinto
RIO
$104B
| $60.1M | 0.03% |
1,083,051
-203,516
| -16% | -$11.3M |
|
447
Stellantis
STLA
$25.9B
| $60M | 0.03% |
3,176,812
+647,764
| +26% | +$12.2M |
|
448
T-Mobile US
TMUS
$273B
| $59.9M | 0.03% |
1,002,628
+156,100
| +18% | +$9.33M |
|
449
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $59.6M | 0.03% |
1,171,800
-25,058
| -2% | -$1.28M |
|
450
Teva Pharmaceuticals
TEVA
$22.1B
| $59.4M | 0.03% |
2,444,310
+848,706
| +53% | +$20.6M |
|