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 | |
|---|---|---|---|---|---|---|
451
iShares MSCI EAFE Value ETF
EFV
$28B
| $59.4M | 0.03% |
1,156,140
+545,882
| +89% | +$28M |
|
452
GSK
GSK
$82.1B
| $59.2M | 0.03% |
1,174,796
-81,534
| -6% | -$4.11M |
|
453
Fortive
FTV
$16.1B
| $59.1M | 0.03% |
915,850
+39,248
| +4% | +$2.53M |
|
454
Sysco
SYY
$38.7B
| $58.9M | 0.03% |
862,655
+238,716
| +38% | +$16.3M |
|
455
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $58.7M | 0.03% |
725,320
-106,633
| -13% | -$8.63M |
|
|
DNKN
456
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $58.6M | 0.03% |
848,663
-129,518
| -13% | -$8.95M |
|
457
Viatris
VTRS
$12.2B
| $58.4M | 0.03% |
1,616,018
-587,697
| -27% | -$21.2M |
|
|
PSXP
458
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $58.4M | 0.03% |
1,142,961
-105,940
| -8% | -$5.41M |
|
459
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $58.4M | 0.03% |
416,783
+24,069
| +6% | +$3.37M |
|
|
TIF
460
DELISTED
Tiffany & Co.
TIF
| $58.3M | 0.03% |
442,813
+222,534
| +101% | +$29.3M |
|
461
Scotiabank
BNS
$79.3B
| $58.3M | 0.03% |
1,018,176
-33,533
| -3% | -$1.92M |
|
462
Autodesk
ADSK
$69.3B
| $57.8M | 0.03% |
441,156
-198,542
| -31% | -$26M |
|
463
Televisa
TV
$1.5B
| $57.7M | 0.03% |
3,044,230
-172,876
| -5% | -$3.28M |
|
464
Healthcare Services Group
HCSG
$1.17B
| $57.5M | 0.02% |
1,331,984
+169,919
| +15% | +$7.34M |
|
465
Akamai
AKAM
$11.2B
| $57.5M | 0.02% |
784,537
+6,878
| +0.9% | +$504K |
|
|
MRO
466
DELISTED
Marathon Oil Corporation
MRO
| $57.4M | 0.02% |
2,752,919
-3,277,076
| -54% | -$68.4M |
|
467
Weyerhaeuser
WY
$18.2B
| $57.2M | 0.02% |
1,569,375
+45,738
| +3% | +$1.67M |
|
468
Humana
HUM
$32.8B
| $56.8M | 0.02% |
190,837
+34,682
| +22% | +$10.3M |
|
469
TechnipFMC
FTI
$16.3B
| $56.5M | 0.02% |
2,393,274
-335,807
| -12% | -$7.93M |
|
470
Northrop Grumman
NOC
$81.8B
| $56.4M | 0.02% |
183,283
-155,664
| -46% | -$47.9M |
|
471
eBay
EBAY
$42.2B
| $56.3M | 0.02% |
1,551,992
-129,037
| -8% | -$4.68M |
|
472
Fiserv
FI
$74.2B
| $56M | 0.02% |
755,851
-92,740
| -11% | -$6.87M |
|
473
Clorox
CLX
$15.4B
| $55.9M | 0.02% |
413,668
-8,590
| -2% | -$1.16M |
|
|
SAFE
474
Safehold
SAFE
$1.17B
| $55.8M | 0.02% |
1,063,234
-114,877
| -10% | -$6.03M |
|
475
State Street
STT
$31.8B
| $55.7M | 0.02% |
597,833
-108,705
| -15% | -$10.1M |
|