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 | |
|---|---|---|---|---|---|---|
476
TAL Education Group
TAL
$6.37B
| $53.1M | 0.02% |
1,431,269
+129,398
| +10% | +$4.8M |
|
477
Skyworks Solutions
SWKS
$10.9B
| $53.1M | 0.02% |
529,455
-329,909
| -38% | -$33.1M |
|
478
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $52.7M | 0.02% |
871,548
+46,503
| +6% | +$2.81M |
|
479
iShares MSCI Australia ETF
EWA
$1.54B
| $52.6M | 0.02% |
2,389,596
+22,627
| +1% | +$498K |
|
480
Dollar Tree
DLTR
$20.2B
| $52.5M | 0.02% |
553,187
-104,392
| -16% | -$9.91M |
|
481
Trane Technologies
TT
$92.9B
| $52.4M | 0.02% |
613,253
-216,591
| -26% | -$18.5M |
|
|
COL
482
DELISTED
Rockwell Collins
COL
| $52.4M | 0.02% |
388,843
-318,822
| -45% | -$43M |
|
483
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $52.2M | 0.02% |
392,714
+11,031
| +3% | +$1.47M |
|
484
iShares China Large-Cap ETF
FXI
$6.79B
| $52.1M | 0.02% |
1,103,415
-1,105,193
| -50% | -$52.2M |
|
485
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $52M | 0.02% |
1,314,617
+9,553
| +0.7% | +$378K |
|
486
United Rentals
URI
$60.8B
| $52M | 0.02% |
301,126
+6,396
| +2% | +$1.1M |
|
487
Stellantis
STLA
$25.3B
| $51.9M | 0.02% |
2,529,048
+620,647
| +33% | +$12.7M |
|
488
T-Mobile US
TMUS
$271B
| $51.7M | 0.02% |
846,528
+269,708
| +47% | +$16.5M |
|
489
Allstate
ALL
$52.7B
| $51.6M | 0.02% |
544,446
-43,431
| -7% | -$4.12M |
|
|
PXD
490
DELISTED
Pioneer Natural Resource Co.
PXD
| $51.6M | 0.02% |
300,186
+6,378
| +2% | +$1.1M |
|
491
Televisa
TV
$1.48B
| $51.3M | 0.02% |
3,217,106
-169,150
| -5% | -$2.7M |
|
492
HP
HPQ
$26.5B
| $51.2M | 0.02% |
2,337,297
-35,326
| -1% | -$774K |
|
493
American International
AIG
$43.2B
| $51M | 0.02% |
936,798
-734,669
| -44% | -$40M |
|
494
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $50.7M | 0.02% |
4,286,051
-1,378,706
| -24% | -$16.3M |
|
495
Healthcare Services Group
HCSG
$1.14B
| $50.5M | 0.02% |
1,162,065
+233,246
| +25% | +$10.1M |
|
|
AM
496
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $50.4M | 0.02% |
1,948,482
+79,283
| +4% | +$2.05M |
|
497
Las Vegas Sands
LVS
$37.4B
| $50.3M | 0.02% |
698,967
+351,729
| +101% | +$25.3M |
|
|
CONN
498
DELISTED
Conn's Inc.
CONN
| $50.2M | 0.02% |
1,474,975
+31,532
| +2% | +$1.07M |
|
499
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $50M | 0.02% |
908,433
-39,351
| -4% | -$2.17M |
|
500
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $50M | 0.02% |
716,756
+6,806
| +1% | +$474K |
|