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
|
+$2.8B |
| 2 |
American International
AIG
|
+$505M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$342M |
| 4 |
Xerox
XRX
|
+$300M |
| 5 |
PepsiCo
PEP
|
+$294M |
Top Sells
| 1 |
Apple
AAPL
|
+$375M |
| 2 |
Qualcomm
QCOM
|
+$339M |
| 3 |
Johnson & Johnson
JNJ
|
+$304M |
| 4 |
Eversource Energy
ES
|
+$287M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$275M |
Sector Composition
| 1 | Financials | 9.82% |
| 2 | Healthcare | 7.64% |
| 3 | Energy | 7.34% |
| 4 | Technology | 7.3% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
476
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $36.1M | 0.03% |
759,844
+34,258
| +5% | +$1.63M |
|
477
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $36.1M | 0.03% |
1,053,749
-109,131
| -9% | -$3.74M |
|
478
Polaris
PII
$3.32B
| $36.1M | 0.03% |
300,822
+10,751
| +4% | +$1.29M |
|
479
Cardinal Health
CAH
$36B
| $35.9M | 0.03% |
467,433
+29,555
| +7% | +$2.27M |
|
480
Icon
ICLR
$13.1B
| $35.6M | 0.03% |
501,569
-1,300,469
| -72% | -$92.3M |
|
|
SLH
481
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $35.5M | 0.03% |
656,742
+629,769
| +2,335% | +$34M |
|
482
Cohen & Steers Infrastructure Fund
UTF
$2.51B
| $35.4M | 0.03% |
1,858,726
+146,353
| +9% | +$2.79M |
|
483
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $35.2M | 0.02% |
1,677,363
-111,528
| -6% | -$2.34M |
|
484
General Dynamics
GD
$86.4B
| $35.1M | 0.02% |
254,725
+1,618
| +0.6% | +$223K |
|
485
Paychex
PAYX
$48.3B
| $35.1M | 0.02% |
736,950
+211,480
| +40% | +$10.1M |
|
486
State Street
STT
$31.8B
| $34.9M | 0.02% |
519,137
-246,368
| -32% | -$16.6M |
|
487
Cencora
COR
$57.9B
| $34.8M | 0.02% |
366,852
-111,262
| -23% | -$10.6M |
|
488
Canadian Imperial Bank of Commerce
CM
$72.6B
| $34.8M | 0.02% |
967,886
+57,842
| +6% | +$2.08M |
|
489
iShares US Healthcare ETF
IYH
$2.79B
| $34.7M | 0.02% |
1,240,605
+55,685
| +5% | +$1.56M |
|
|
POT
490
DELISTED
Potash Corp Of Saskatchewan
POT
| $34.7M | 0.02% |
1,688,617
+90,140
| +6% | +$1.85M |
|
491
Valero Energy
VLO
$50.3B
| $34.6M | 0.02% |
576,528
+170,298
| +42% | +$10.2M |
|
492
Keurig Dr Pepper
KDP
$37.5B
| $34.5M | 0.02% |
436,707
-44,560
| -9% | -$3.52M |
|
|
DFS
493
DELISTED
Discover Financial Services
DFS
| $34.4M | 0.02% |
661,355
-205,611
| -24% | -$10.7M |
|
494
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $34.4M | 0.02% |
686,068
+262,812
| +62% | +$13.2M |
|
495
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $34.4M | 0.02% |
1,062,278
+942,863
| +790% | +$30.5M |
|
496
Rithm Capital
RITM
$6.64B
| $34.3M | 0.02% |
2,618,686
-790,810
| -23% | -$10.4M |
|
|
MNDT
497
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $34.2M | 0.02% |
1,075,600
-115,007
| -10% | -$3.66M |
|
498
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $34.1M | 0.02% |
323,184
+25,331
| +9% | +$2.67M |
|
|
FSL
499
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $34.1M | 0.02% |
930,916
-181,164
| -16% | -$6.63M |
|
500
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $33.5M | 0.02% |
719,864
+90,255
| +14% | +$4.2M |
|