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 | |
|---|---|---|---|---|---|---|
426
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $68.2M | 0.03% |
2,294,128
+65,482
| +3% | +$1.95M |
|
427
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $68M | 0.03% |
796,553
-55,529
| -7% | -$4.74M |
|
428
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $67.8M | 0.03% |
1,305,589
+149,449
| +13% | +$7.76M |
|
429
Lazard
LAZ
$5.32B
| $67.7M | 0.03% |
1,407,507
+624,949
| +80% | +$30.1M |
|
430
Service Corp International
SCI
$10.9B
| $67.6M | 0.03% |
1,530,109
+140,524
| +10% | +$6.21M |
|
431
Citizens Financial Group
CFG
$22.3B
| $67.5M | 0.03% |
1,749,092
+47,811
| +3% | +$1.84M |
|
432
Sysco
SYY
$39.4B
| $67.4M | 0.03% |
919,584
+56,929
| +7% | +$4.17M |
|
433
Prudential Financial
PRU
$37.2B
| $67M | 0.03% |
661,319
+126,460
| +24% | +$12.8M |
|
434
Northrop Grumman
NOC
$83.2B
| $66.9M | 0.03% |
210,820
+27,537
| +15% | +$8.74M |
|
435
Archer Daniels Midland
ADM
$30.2B
| $66.8M | 0.03% |
1,329,404
+312,656
| +31% | +$15.7M |
|
436
Sherwin-Williams
SHW
$92.9B
| $66.8M | 0.03% |
440,148
+108,474
| +33% | +$16.5M |
|
437
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $66.7M | 0.03% |
1,068,374
-26,023
| -2% | -$1.62M |
|
438
KeyCorp
KEY
$20.8B
| $66.5M | 0.03% |
3,344,438
+540,217
| +19% | +$10.7M |
|
439
Mercado Libre
MELI
$123B
| $66M | 0.03% |
193,804
-90,793
| -32% | -$30.9M |
|
440
Marriott International Class A Common Stock
MAR
$71.9B
| $64.7M | 0.03% |
490,270
-51,872
| -10% | -$6.85M |
|
441
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $64.7M | 0.03% |
2,758,229
-144,512
| -5% | -$3.39M |
|
442
Simon Property Group
SPG
$59.5B
| $64.2M | 0.03% |
363,488
+9,695
| +3% | +$1.71M |
|
|
QEP
443
DELISTED
QEP RESOURCES, INC.
QEP
| $64.1M | 0.03% |
5,661,396
+4,289,437
| +313% | +$48.6M |
|
444
Global X MLP ETF
MLPA
$1.83B
| $64M | 0.03% |
1,117,052
-18,054
| -2% | -$1.03M |
|
445
Healthcare Services Group
HCSG
$1.15B
| $63.8M | 0.03% |
1,569,673
+237,689
| +18% | +$9.65M |
|
446
Autodesk
ADSK
$69.5B
| $63.7M | 0.03% |
408,007
-33,149
| -8% | -$5.17M |
|
|
TCP
447
DELISTED
TC Pipelines LP
TCP
| $63.6M | 0.03% |
2,097,698
+513,642
| +32% | +$15.6M |
|
448
Akamai
AKAM
$11.3B
| $63.5M | 0.03% |
868,255
+83,718
| +11% | +$6.12M |
|
|
DFS
449
DELISTED
Discover Financial Services
DFS
| $63.4M | 0.03% |
829,456
+179,739
| +28% | +$13.7M |
|
450
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $63.3M | 0.03% |
720,669
-104,609
| -13% | -$9.19M |
|