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 | |
|---|---|---|---|---|---|---|
|
MFA
476
MFA Financial
MFA
$1.05B
| $55.6M | 0.02% |
1,832,938
+189,483
| +12% | +$5.75M |
|
477
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $55.6M | 0.02% |
1,388,934
+3,814
| +0.3% | +$153K |
|
478
Calamos Strategic Total Return Fund
CSQ
$3.01B
| $55.4M | 0.02% |
4,376,304
+90,253
| +2% | +$1.14M |
|
479
Equinix
EQIX
$75.2B
| $55.1M | 0.02% |
128,275
+39,707
| +45% | +$17.1M |
|
480
Skyworks Solutions
SWKS
$11.2B
| $55M | 0.02% |
569,159
+39,704
| +7% | +$3.84M |
|
481
KeyCorp
KEY
$20.9B
| $54.8M | 0.02% |
2,804,221
-297,185
| -10% | -$5.81M |
|
482
Truist Financial
TFC
$58.7B
| $54.7M | 0.02% |
1,084,654
-177,601
| -14% | -$8.96M |
|
483
Baxter International
BAX
$12.5B
| $54.3M | 0.02% |
735,999
-173,265
| -19% | -$12.8M |
|
484
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $54.3M | 0.02% |
1,100,667
+648,473
| +143% | +$32M |
|
485
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.56B
| $54.3M | 0.02% |
1,834,319
-627,788
| -25% | -$18.6M |
|
486
Paychex
PAYX
$48.3B
| $54.3M | 0.02% |
794,328
-138,263
| -15% | -$9.45M |
|
487
AGNC Investment
AGNC
$10.8B
| $53.3M | 0.02% |
2,868,525
+1,723,394
| +150% | +$32M |
|
488
TE Connectivity
TEL
$61.2B
| $53.3M | 0.02% |
591,561
+23,147
| +4% | +$2.08M |
|
489
iShares MSCI Australia ETF
EWA
$1.53B
| $53.2M | 0.02% |
2,351,790
-37,806
| -2% | -$855K |
|
490
HSBC
HSBC
$231B
| $53.1M | 0.02% |
1,196,552
-138,601
| -10% | -$6.16M |
|
491
EPAM Systems
EPAM
$9.04B
| $52.9M | 0.02% |
425,563
+23,882
| +6% | +$2.97M |
|
492
SPDR S&P Emerging Asia Pacific ETF
GMF
$382M
| $52.8M | 0.02% |
530,543
+2,921
| +0.6% | +$291K |
|
|
AM
493
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $52.7M | 0.02% |
1,785,827
-162,655
| -8% | -$4.8M |
|
494
Logitech
LOGI
$15.8B
| $52.7M | 0.02% |
1,199,510
-148,015
| -11% | -$6.5M |
|
495
First Trust Technology AlphaDEX Fund
FXL
$1.39B
| $52.6M | 0.02% |
935,476
+27,043
| +3% | +$1.52M |
|
496
Eastman Chemical
EMN
$7.73B
| $52.5M | 0.02% |
524,793
-27,274
| -5% | -$2.73M |
|
|
ZAYO
497
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $52.4M | 0.02% |
1,435,300
+344,452
| +32% | +$12.6M |
|
498
Unilever
UL
$154B
| $52M | 0.02% |
939,882
-60,389
| -6% | -$3.34M |
|
499
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$620M
| $51.9M | 0.02% |
866,138
+249,514
| +40% | +$15M |
|
500
Corning
GLW
$62.3B
| $51.9M | 0.02% |
1,885,234
-517,295
| -22% | -$14.2M |
|