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 | |
|---|---|---|---|---|---|---|
451
Paychex
PAYX
$47.9B
| $57.4M | 0.02% |
932,591
-113,795
| -11% | -$7.01M |
|
452
Jazz Pharmaceuticals
JAZZ
$7.7B
| $57.3M | 0.02% |
379,800
+10,256
| +3% | +$1.55M |
|
453
Fortive
FTV
$16.2B
| $56.9M | 0.02% |
876,602
+36,608
| +4% | +$2.37M |
|
454
TE Connectivity
TEL
$62.2B
| $56.8M | 0.02% |
568,414
-146,899
| -21% | -$14.7M |
|
455
T Rowe Price
TROW
$23.4B
| $56.5M | 0.02% |
523,749
-60,007
| -10% | -$6.48M |
|
|
ANDV
456
DELISTED
Andeavor
ANDV
| $56.4M | 0.02% |
560,726
+15,754
| +3% | +$1.58M |
|
457
Nutrien
NTR
$27.9B
| $56.3M | 0.02% |
+1,191,668
| New | +$56.3M |
|
458
SPDR S&P Emerging Asia Pacific ETF
GMF
$388M
| $56.3M | 0.02% |
527,622
+8,145
| +2% | +$869K |
|
459
Clorox
CLX
$15.1B
| $56.2M | 0.02% |
422,258
-33,609
| -7% | -$4.47M |
|
|
DYN
460
DELISTED
Dynegy, Inc.
DYN
| $55.8M | 0.02% |
4,129,206
+301,000
| +8% | +$4.07M |
|
|
SCG
461
DELISTED
Scana
SCG
| $55.7M | 0.02% |
1,484,463
+1,390,379
| +1,478% | +$52.2M |
|
462
Unilever
UL
$154B
| $55.6M | 0.02% |
1,000,271
+13,688
| +1% | +$761K |
|
|
CSOD
463
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $55.5M | 0.02% |
1,419,089
-33,902
| -2% | -$1.33M |
|
464
Akamai
AKAM
$11B
| $55.2M | 0.02% |
777,659
-78,826
| -9% | -$5.6M |
|
465
Lincoln National
LNC
$7.88B
| $55.2M | 0.02% |
755,161
+12,832
| +2% | +$938K |
|
466
VanEck Intermediate Muni ETF
ITM
$1.97B
| $54.7M | 0.02% |
1,162,927
-38,756
| -3% | -$1.82M |
|
467
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $54.2M | 0.02% |
2,151,382
+274,544
| +15% | +$6.91M |
|
468
McCormick & Company Non-Voting
MKC
$18.4B
| $54M | 0.02% |
1,015,628
+96,644
| +11% | +$5.14M |
|
469
Aptiv
APTV
$17.8B
| $54M | 0.02% |
634,954
-187,807
| -23% | -$16M |
|
470
Aflac
AFL
$57.3B
| $53.9M | 0.02% |
1,232,502
-319,282
| -21% | -$14M |
|
|
EVV
471
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $53.9M | 0.02% |
4,139,052
+66,242
| +2% | +$862K |
|
472
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $53.6M | 0.02% |
3,280,368
+464,640
| +17% | +$7.59M |
|
473
Analog Devices
ADI
$122B
| $53.5M | 0.02% |
587,503
-18,617
| -3% | -$1.7M |
|
474
Weyerhaeuser
WY
$18.1B
| $53.3M | 0.02% |
1,523,637
-141,021
| -8% | -$4.94M |
|
475
Kimberly-Clark
KMB
$42.5B
| $53.2M | 0.02% |
483,019
-219,762
| -31% | -$24.2M |
|