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 | |
|---|---|---|---|---|---|---|
551
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $42.8M | 0.02% |
670,188
-74,722
| -10% | -$4.77M |
|
|
SIVB
552
DELISTED
SVB Financial Group
SIVB
| $42.6M | 0.02% |
177,606
+95,499
| +116% | +$22.9M |
|
553
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $42.6M | 0.02% |
940,116
+40,152
| +4% | +$1.82M |
|
554
Welltower
WELL
$112B
| $42.5M | 0.02% |
781,242
+213,503
| +38% | +$11.6M |
|
555
Royal Caribbean
RCL
$92.8B
| $42.2M | 0.02% |
358,581
-57,803
| -14% | -$6.81M |
|
556
CNX Resources
CNX
$4.14B
| $42.2M | 0.02% |
2,735,972
-1,896,904
| -41% | -$29.3M |
|
557
US Foods
USFD
$17.5B
| $42.2M | 0.02% |
1,287,561
-33,807
| -3% | -$1.11M |
|
558
American Airlines Group
AAL
$8.46B
| $42.1M | 0.02% |
811,184
+48,871
| +6% | +$2.54M |
|
559
Humana
HUM
$32.9B
| $42M | 0.02% |
156,155
-601,795
| -79% | -$162M |
|
560
Lear
LEA
$5.76B
| $41.8M | 0.02% |
224,816
-69,085
| -24% | -$12.9M |
|
561
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $41.8M | 0.02% |
1,104,596
+481,334
| +77% | +$18.2M |
|
|
CCT
562
DELISTED
Corporate Capital Trust, Inc.
CCT
| $41.8M | 0.02% |
2,473,881
+2,456,127
| +13,834% | +$41.5M |
|
563
Ross Stores
ROST
$48.8B
| $41.8M | 0.02% |
535,504
-93,874
| -15% | -$7.32M |
|
564
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $41.7M | 0.02% |
416,340
+59,333
| +17% | +$5.94M |
|
565
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $41.7M | 0.02% |
1,897,280
-300,850
| -14% | -$6.61M |
|
566
ING
ING
$73B
| $41.6M | 0.02% |
2,454,246
+1,242,824
| +103% | +$21M |
|
567
United Airlines
UAL
$34.8B
| $41.5M | 0.02% |
596,707
+211,177
| +55% | +$14.7M |
|
568
BlackRock Multi-Sector Income Trust
BIT
$602M
| $41.4M | 0.02% |
2,467,134
-192,076
| -7% | -$3.22M |
|
569
Intuit
INTU
$183B
| $41.4M | 0.02% |
238,605
-284,548
| -54% | -$49.3M |
|
570
Zimmer Biomet
ZBH
$20.3B
| $41.3M | 0.02% |
390,551
-91,928
| -19% | -$9.73M |
|
571
International Flavors & Fragrances
IFF
$16.5B
| $41.3M | 0.02% |
301,796
+34,592
| +13% | +$4.74M |
|
572
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $41.1M | 0.02% |
490,230
+20,635
| +4% | +$1.73M |
|
|
AIU
573
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $41.1M | 0.02% |
+30,549
| New | +$41.1M |
|
574
Invesco KBW Bank ETF
KBWB
$4.93B
| $40.9M | 0.02% |
743,608
+14,726
| +2% | +$810K |
|
575
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $40.4M | 0.02% |
2,291,583
+33,492
| +1% | +$590K |
|