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 | |
|---|---|---|---|---|---|---|
501
iShares Semiconductor ETF
SOXX
$13.9B
| $49.7M | 0.02% |
827,286
+370,818
| +81% | +$22.3M |
|
|
HEP
502
DELISTED
Holly Energy Partners, L.P.
HEP
| $49.6M | 0.02% |
1,800,536
+87,150
| +5% | +$2.4M |
|
|
MFA
503
MFA Financial
MFA
$1.05B
| $49.5M | 0.02% |
1,643,455
+16,772
| +1% | +$505K |
|
504
Logitech
LOGI
$16B
| $49.5M | 0.02% |
1,347,525
+317,225
| +31% | +$11.7M |
|
505
Canadian Imperial Bank of Commerce
CM
$73.3B
| $49.3M | 0.02% |
1,116,952
+618,972
| +124% | +$27.3M |
|
506
iShares Global Energy ETF
IXC
$1.85B
| $49.3M | 0.02% |
1,449,569
-14,214
| -1% | -$483K |
|
507
W.W. Grainger
GWW
$47.5B
| $49M | 0.02% |
173,745
+108,293
| +165% | +$30.6M |
|
508
Prologis
PLD
$103B
| $49M | 0.02% |
777,142
+83,875
| +12% | +$5.28M |
|
509
Schwab US TIPS ETF
SCHP
$14.1B
| $48.9M | 0.02% |
1,781,622
+122,892
| +7% | +$3.37M |
|
510
Eversource Energy
ES
$23.8B
| $48.8M | 0.02% |
827,767
-71,344
| -8% | -$4.2M |
|
511
Johnson Controls International
JCI
$70.5B
| $48.7M | 0.02% |
1,381,808
-447,826
| -24% | -$15.8M |
|
|
TEP
512
DELISTED
Tallgrass Energy Partners, LP
TEP
| $48.6M | 0.02% |
1,282,660
+87,774
| +7% | +$3.33M |
|
513
Macerich
MAC
$4.53B
| $48.5M | 0.02% |
866,402
-171,248
| -17% | -$9.59M |
|
514
Arista Networks
ANET
$189B
| $48.4M | 0.02% |
3,036,016
-155,888
| -5% | -$2.49M |
|
515
Willis Towers Watson
WTW
$32.2B
| $48.4M | 0.02% |
317,890
-13,829
| -4% | -$2.1M |
|
516
Cboe Global Markets
CBOE
$24.5B
| $48.1M | 0.02% |
421,631
-946
| -0.2% | -$108K |
|
517
Vanguard Industrials ETF
VIS
$6.11B
| $47.9M | 0.02% |
344,588
+437
| +0.1% | +$60.8K |
|
|
TSG
518
DELISTED
The Stars Group Inc.
TSG
| $47.6M | 0.02% |
1,728,485
-20,606
| -1% | -$568K |
|
519
ZTO Express
ZTO
$15.4B
| $47.5M | 0.02% |
3,171,573
+1,438,379
| +83% | +$21.6M |
|
520
Archer Daniels Midland
ADM
$29.5B
| $47.5M | 0.02% |
1,096,141
+141,650
| +15% | +$6.14M |
|
521
Skechers
SKX
$9.5B
| $47.4M | 0.02% |
1,217,713
+373,785
| +44% | +$14.5M |
|
522
Simon Property Group
SPG
$58.5B
| $47M | 0.02% |
304,252
-183,268
| -38% | -$28.3M |
|
523
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $46.9M | 0.02% |
1,130,508
-7,485
| -0.7% | -$310K |
|
524
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $46.8M | 0.02% |
921,403
+377,423
| +69% | +$19.2M |
|
525
TC Energy
TRP
$54B
| $46.7M | 0.02% |
1,130,495
-140,331
| -11% | -$5.8M |
|