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
|
$899M |
| 2 |
Microsoft
MSFT
|
$615M |
| 3 |
Meta Platforms (Facebook)
META
|
$480M |
| 4 |
Amazon
AMZN
|
$362M |
| 5 |
Apple
AAPL
|
$313M |
Top Sells
| 1 |
Sempra
SRE
|
$515M |
| 2 |
Cheniere Energy
LNG
|
$363M |
| 3 |
SPDR Gold Trust
GLD
|
$303M |
| 4 |
Starbucks
SBUX
|
$282M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$274M |
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Financials | 8.88% |
| 3 | Healthcare | 8.04% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Industrials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
TE Connectivity
TEL
$61.7B
| $58.8M | 0.02% |
668,389
+76,828
| +13% | +$6.76M |
|
477
Eastman Chemical
EMN
$7.93B
| $58.6M | 0.02% |
611,968
+87,175
| +17% | +$8.34M |
|
478
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $58.5M | 0.02% |
1,464,676
-290,712
| -17% | -$11.6M |
|
479
Yum China
YUMC
$16.5B
| $58.5M | 0.02% |
1,666,206
+88,576
| +6% | +$3.11M |
|
480
Southern Company
SO
$101B
| $58.3M | 0.02% |
1,337,726
+9,790
| +0.7% | +$427K |
|
481
SS&C Technologies
SSNC
$21.7B
| $58.1M | 0.02% |
1,022,830
+150,864
| +17% | +$8.57M |
|
482
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $57.9M | 0.02% |
1,044,896
-101,156
| -9% | -$5.6M |
|
483
Trip.com Group
TCOM
$47.6B
| $57.6M | 0.02% |
1,549,011
-210,654
| -12% | -$7.83M |
|
|
KSU
484
DELISTED
Kansas City Southern
KSU
| $56.9M | 0.02% |
502,393
+110,964
| +28% | +$12.6M |
|
|
HEP
485
DELISTED
Holly Energy Partners, L.P.
HEP
| $56.7M | 0.02% |
1,803,495
+71,256
| +4% | +$2.24M |
|
486
EQT Corp
EQT
$32.2B
| $56.3M | 0.02% |
2,338,202
+640,906
| +38% | +$15.4M |
|
487
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $56.1M | 0.02% |
1,339,516
-49,418
| -4% | -$2.07M |
|
|
XYZ
488
Block, Inc.
XYZ
$45.7B
| $56.1M | 0.02% |
566,110
+174,178
| +44% | +$17.2M |
|
489
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $55.5M | 0.02% |
1,854,859
+20,540
| +1% | +$615K |
|
490
Rio Tinto
RIO
$104B
| $55.4M | 0.02% |
1,086,678
+3,627
| +0.3% | +$185K |
|
|
AM
491
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $55.4M | 0.02% |
1,931,765
+145,938
| +8% | +$4.18M |
|
492
Sealed Air
SEE
$4.82B
| $55.3M | 0.02% |
1,377,357
-377,455
| -22% | -$15.2M |
|
|
SPLK
493
DELISTED
Splunk Inc
SPLK
| $55.3M | 0.02% |
457,248
+79,384
| +21% | +$9.6M |
|
494
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $55.3M | 0.02% |
1,755,252
+72,750
| +4% | +$2.29M |
|
|
ZAYO
495
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $54.5M | 0.02% |
1,569,672
+134,372
| +9% | +$4.67M |
|
496
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $54.4M | 0.02% |
913,323
+15,343
| +2% | +$914K |
|
497
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $54.2M | 0.02% |
1,159,143
+6,883
| +0.6% | +$322K |
|
498
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $54.2M | 0.02% |
500,662
-27,386
| -5% | -$2.96M |
|
499
Fortive
FTV
$16.2B
| $54M | 0.02% |
765,896
-149,954
| -16% | -$10.6M |
|
500
Televisa
TV
$1.56B
| $53.9M | 0.02% |
3,040,660
-3,570
| -0.1% | -$63.3K |
|