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 | |
|---|---|---|---|---|---|---|
551
MSCI
MSCI
$44B
| $45.3M | 0.02% |
273,844
+49,291
| +22% | +$8.15M |
|
552
SS&C Technologies
SSNC
$21.7B
| $45.3M | 0.02% |
871,966
+332,713
| +62% | +$17.3M |
|
553
Nucor
NUE
$32.4B
| $45.2M | 0.02% |
723,293
-27,300
| -4% | -$1.71M |
|
554
Sherwin-Williams
SHW
$90.1B
| $45.1M | 0.02% |
331,674
-122,292
| -27% | -$16.6M |
|
555
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $45M | 0.02% |
1,585,541
+686,838
| +76% | +$19.5M |
|
556
ZTO Express
ZTO
$15.3B
| $44.9M | 0.02% |
2,245,561
-926,012
| -29% | -$18.5M |
|
557
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $44.8M | 0.02% |
679,085
+8,897
| +1% | +$587K |
|
558
Invesco Preferred ETF
PGX
$3.95B
| $44.8M | 0.02% |
3,074,481
+769,438
| +33% | +$11.2M |
|
|
FNGN
559
DELISTED
Financial Engines, Inc.
FNGN
| $44.6M | 0.02% |
993,164
+992,025
| +87,096% | +$44.5M |
|
|
ORBK
560
DELISTED
Orbotech Ltd
ORBK
| $44.3M | 0.02% |
716,617
+103,475
| +17% | +$6.39M |
|
561
iShares Europe ETF
IEV
$2.33B
| $44M | 0.02% |
983,392
+262,920
| +36% | +$11.8M |
|
562
VictoryShares US 500 Volatility Wtd ETF
CFA
$532M
| $43.8M | 0.02% |
887,189
+188,622
| +27% | +$9.32M |
|
563
Electronic Arts
EA
$41.5B
| $43.8M | 0.02% |
310,494
+76,624
| +33% | +$10.8M |
|
|
DCP
564
DELISTED
DCP Midstream, LP
DCP
| $43.7M | 0.02% |
1,104,513
+163,247
| +17% | +$6.46M |
|
565
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $43.6M | 0.02% |
1,295,742
+191,146
| +17% | +$6.43M |
|
566
Lennox International
LII
$19.6B
| $43.5M | 0.02% |
217,402
+23,042
| +12% | +$4.61M |
|
567
Johnson Controls International
JCI
$69.6B
| $43.1M | 0.02% |
1,288,928
-92,880
| -7% | -$3.11M |
|
568
Freeport-McMoran
FCX
$63B
| $43.1M | 0.02% |
2,495,512
-86,589
| -3% | -$1.49M |
|
569
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $43M | 0.02% |
937,796
-2,320
| -0.2% | -$106K |
|
570
Genuine Parts
GPC
$19.3B
| $43M | 0.02% |
468,470
+165,345
| +55% | +$15.2M |
|
571
Ross Stores
ROST
$48.7B
| $42.9M | 0.02% |
505,835
-29,669
| -6% | -$2.51M |
|
572
American International
AIG
$43.5B
| $42.8M | 0.02% |
807,100
-129,698
| -14% | -$6.88M |
|
573
Southwest Airlines
LUV
$16.3B
| $42.8M | 0.02% |
840,227
-519,332
| -38% | -$26.4M |
|
|
VR
574
DELISTED
Validus Hold Ltd
VR
| $42.7M | 0.02% |
631,158
+476,068
| +307% | +$32.2M |
|
|
CTXS
575
DELISTED
Citrix Systems Inc
CTXS
| $42.5M | 0.02% |
405,745
+35,062
| +9% | +$3.68M |
|