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 | |
|---|---|---|---|---|---|---|
501
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $51.7M | 0.02% |
859,606
-110,183
| -11% | -$6.63M |
|
|
EVV
502
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $51.6M | 0.02% |
4,103,967
-35,085
| -0.8% | -$441K |
|
503
iShares Global Energy ETF
IXC
$1.82B
| $51.6M | 0.02% |
1,380,215
-69,354
| -5% | -$2.59M |
|
|
504
Cencora
COR
$57.9B
| $51.1M | 0.02% |
598,703
-2,562,170
| -81% | -$218M |
|
505
Advance Auto Parts
AAP
$3.57B
| $51M | 0.02% |
375,863
-7,610
| -2% | -$1.03M |
|
506
EQT Corp
EQT
$31.4B
| $51M | 0.02% |
1,697,296
+762,972
| +82% | +$22.9M |
|
507
Illumina
ILMN
$15.1B
| $50.9M | 0.02% |
187,496
-8,966
| -5% | -$2.44M |
|
508
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $50.8M | 0.02% |
528,048
-65,736
| -11% | -$6.33M |
|
509
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $50.8M | 0.02% |
996,310
+74,907
| +8% | +$3.82M |
|
510
JPMorgan Diversified Return US Equity ETF
JPUS
$388M
| $50.4M | 0.02% |
710,017
-6,739
| -0.9% | -$479K |
|
511
VanEck Intermediate Muni ETF
ITM
$1.96B
| $50.3M | 0.02% |
1,066,915
-96,012
| -8% | -$4.53M |
|
512
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $50.2M | 0.02% |
1,152,260
+21,752
| +2% | +$948K |
|
513
Huntington Ingalls Industries
HII
$10.5B
| $50.2M | 0.02% |
231,430
-1,316
| -0.6% | -$285K |
|
514
Prudential Financial
PRU
$37.1B
| $50M | 0.02% |
534,859
-42,168
| -7% | -$3.94M |
|
515
Microchip Technology
MCHP
$34.9B
| $50M | 0.02% |
1,099,134
+444,498
| +68% | +$20.2M |
|
|
RMP
516
DELISTED
Rice Midstream Partners LP
RMP
| $49.9M | 0.02% |
2,931,541
+475,697
| +19% | +$8.1M |
|
517
BHP
BHP
$135B
| $49.8M | 0.02% |
1,116,718
+167,501
| +18% | +$7.47M |
|
518
Service Corp International
SCI
$11.1B
| $49.7M | 0.02% |
1,389,585
+175,873
| +14% | +$6.29M |
|
519
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $49.7M | 0.02% |
897,980
+14,292
| +2% | +$791K |
|
520
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $49.6M | 0.02% |
1,997,902
-153,480
| -7% | -$3.81M |
|
521
Ares Capital
ARCC
$15.7B
| $49.6M | 0.02% |
3,016,360
+122,371
| +4% | +$2.01M |
|
522
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $49.5M | 0.02% |
1,408,931
+918,435
| +187% | +$32.3M |
|
523
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $49.3M | 0.02% |
755,289
-94,866
| -11% | -$6.19M |
|
524
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $49.3M | 0.02% |
1,682,502
+112,963
| +7% | +$3.31M |
|
525
Eversource Energy
ES
$23.7B
| $49M | 0.02% |
836,218
+8,451
| +1% | +$495K |
|