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 | |
|---|---|---|---|---|---|---|
|
HEP
526
DELISTED
Holly Energy Partners, L.P.
HEP
| $49M | 0.02% |
1,732,239
-68,297
| -4% | -$1.93M |
|
527
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $48.3M | 0.02% |
706,319
+14,233
| +2% | +$974K |
|
528
Adient
ADNT
$1.95B
| $48.2M | 0.02% |
980,225
-311,599
| -24% | -$15.3M |
|
529
Kimberly-Clark
KMB
$43.5B
| $48M | 0.02% |
455,526
-27,493
| -6% | -$2.9M |
|
530
New Oriental
EDU
$8.51B
| $47.9M | 0.02% |
506,074
+81,129
| +19% | +$7.68M |
|
531
Ventas
VTR
$31B
| $47.8M | 0.02% |
839,764
+106,267
| +14% | +$6.05M |
|
532
Vanguard Industrials ETF
VIS
$6.07B
| $47.7M | 0.02% |
351,137
+6,549
| +2% | +$889K |
|
|
COL
533
DELISTED
Rockwell Collins
COL
| $47.6M | 0.02% |
353,475
-35,368
| -9% | -$4.76M |
|
534
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $47.4M | 0.02% |
1,009,763
+75,501
| +8% | +$3.55M |
|
535
PACCAR
PCAR
$51.2B
| $47.4M | 0.02% |
1,147,574
-156,876
| -12% | -$6.48M |
|
536
PPG Industries
PPG
$24.7B
| $47.3M | 0.02% |
456,201
-345,001
| -43% | -$35.8M |
|
|
UNIT
537
Uniti Group
UNIT
$1.76B
| $46.9M | 0.02% |
2,343,584
-5,347,968
| -70% | -$107M |
|
538
iShares MSCI Taiwan ETF
EWT
$6.4B
| $46.9M | 0.02% |
1,303,839
+586,580
| +82% | +$21.1M |
|
539
T Rowe Price
TROW
$23.5B
| $46.9M | 0.02% |
403,562
-120,187
| -23% | -$14M |
|
540
Welltower
WELL
$113B
| $46.6M | 0.02% |
743,820
-37,422
| -5% | -$2.35M |
|
541
Archer Daniels Midland
ADM
$29.9B
| $46.6M | 0.02% |
1,016,748
-79,393
| -7% | -$3.64M |
|
|
CIM
542
Chimera Investment
CIM
$1.18B
| $46.6M | 0.02% |
849,660
+98,149
| +13% | +$5.38M |
|
543
Apollo Global Management
APO
$76.9B
| $46.5M | 0.02% |
1,457,487
+324,869
| +29% | +$10.4M |
|
|
SCG
544
DELISTED
Scana
SCG
| $46.3M | 0.02% |
1,201,053
-283,410
| -19% | -$10.9M |
|
545
Monster Beverage
MNST
$61.9B
| $46.2M | 0.02% |
1,613,122
+104,000
| +7% | +$2.98M |
|
546
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $46.1M | 0.02% |
964,131
+44,220
| +5% | +$2.11M |
|
|
DFS
547
DELISTED
Discover Financial Services
DFS
| $45.7M | 0.02% |
649,717
-224,236
| -26% | -$15.8M |
|
|
ZNGA
548
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $45.7M | 0.02% |
11,230,066
+3,445,095
| +44% | +$14M |
|
549
Rithm Capital
RITM
$6.64B
| $45.5M | 0.02% |
2,603,271
-920,527
| -26% | -$16.1M |
|
550
Dollar General
DG
$23B
| $45.5M | 0.02% |
461,005
+87,000
| +23% | +$8.58M |
|