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 | |
|---|---|---|---|---|---|---|
501
Truist Financial
TFC
$60B
| $53.8M | 0.02% |
1,108,759
+24,105
| +2% | +$1.17M |
|
502
Eversource Energy
ES
$23.6B
| $53M | 0.02% |
863,290
+27,072
| +3% | +$1.66M |
|
503
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $52.9M | 0.02% |
1,047,280
+50,970
| +5% | +$2.57M |
|
504
iShares MSCI Australia ETF
EWA
$1.53B
| $52.9M | 0.02% |
2,389,766
+37,976
| +2% | +$840K |
|
505
Lennox International
LII
$20.3B
| $52.8M | 0.02% |
241,553
+24,151
| +11% | +$5.27M |
|
506
Kimberly-Clark
KMB
$43.1B
| $52.7M | 0.02% |
463,984
+8,458
| +2% | +$961K |
|
507
Schwab US TIPS ETF
SCHP
$14B
| $52.5M | 0.02% |
1,946,222
+1,333,036
| +217% | +$36M |
|
508
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $52.5M | 0.02% |
596,275
+535,053
| +874% | +$47.1M |
|
|
EVV
509
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $52.4M | 0.02% |
4,132,084
+28,117
| +0.7% | +$357K |
|
510
ZTO Express
ZTO
$14.7B
| $52.3M | 0.02% |
3,154,365
+908,804
| +40% | +$15.1M |
|
511
International Flavors & Fragrances
IFF
$16.9B
| $52.2M | 0.02% |
375,276
+61,439
| +20% | +$8.55M |
|
512
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $52.2M | 0.02% |
1,085,855
+121,724
| +13% | +$5.85M |
|
513
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $52.2M | 0.02% |
878,476
+12,338
| +1% | +$733K |
|
514
Viatris
VTRS
$12.2B
| $52M | 0.02% |
1,420,185
-195,833
| -12% | -$7.17M |
|
|
ALXN
515
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $51.8M | 0.02% |
372,429
+110,923
| +42% | +$15.4M |
|
|
DNKN
516
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $51.7M | 0.02% |
701,407
-147,256
| -17% | -$10.9M |
|
517
PPG Industries
PPG
$24.8B
| $51.5M | 0.02% |
471,609
+15,408
| +3% | +$1.68M |
|
518
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $51.4M | 0.02% |
718,264
+11,945
| +2% | +$856K |
|
519
iShares US Healthcare ETF
IYH
$2.77B
| $51.4M | 0.02% |
1,265,805
+120,720
| +11% | +$4.9M |
|
520
Allstate
ALL
$53.1B
| $51.1M | 0.02% |
517,900
+78,536
| +18% | +$7.75M |
|
521
Vanguard Industrials ETF
VIS
$6.11B
| $50.9M | 0.02% |
344,736
-6,401
| -2% | -$946K |
|
522
BHP
BHP
$138B
| $50.8M | 0.02% |
1,142,525
+25,807
| +2% | +$1.15M |
|
|
523
Cheniere Energy
LNG
$51.8B
| $50.8M | 0.02% |
730,472
-5,224,745
| -88% | -$363M |
|
524
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $50.7M | 0.02% |
1,144,456
+125,018
| +12% | +$5.54M |
|
525
iShares Core S&P US Value ETF
IUSV
$22B
| $50.7M | 0.02% |
899,427
+175,819
| +24% | +$9.91M |
|