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 | |
|---|---|---|---|---|---|---|
576
BlackRock Multi-Sector Income Trust
BIT
$589M
| $42.5M | 0.02% |
2,484,885
+17,751
| +0.7% | +$303K |
|
577
iShares Semiconductor ETF
SOXX
$13.8B
| $42.4M | 0.02% |
713,193
-114,093
| -14% | -$6.78M |
|
578
New York Times
NYT
$9.58B
| $42.4M | 0.02% |
1,636,067
+74,807
| +5% | +$1.94M |
|
579
Synchrony
SYF
$28B
| $42.2M | 0.02% |
1,264,055
-1,009,153
| -44% | -$33.7M |
|
580
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $42M | 0.02% |
2,372,772
+81,189
| +4% | +$1.44M |
|
581
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $41.9M | 0.02% |
1,823,750
-73,530
| -4% | -$1.69M |
|
582
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $41.8M | 0.02% |
1,019,438
+47,245
| +5% | +$1.94M |
|
583
ING
ING
$72.5B
| $41.8M | 0.02% |
2,915,998
+461,752
| +19% | +$6.61M |
|
584
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $41.7M | 0.02% |
1,498,985
-10,715
| -0.7% | -$298K |
|
|
KSU
585
DELISTED
Kansas City Southern
KSU
| $41.5M | 0.02% |
391,429
+56,493
| +17% | +$5.99M |
|
586
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $41.5M | 0.02% |
1,192,464
+326,048
| +38% | +$11.3M |
|
587
United Rentals
URI
$62.4B
| $41.4M | 0.02% |
280,255
-20,871
| -7% | -$3.08M |
|
588
Marvell Technology
MRVL
$56.9B
| $41.4M | 0.02% |
1,928,766
+834,141
| +76% | +$17.9M |
|
589
Western Digital
WDC
$32.4B
| $41.3M | 0.02% |
705,278
+180,591
| +34% | +$10.6M |
|
|
TCP
590
DELISTED
TC Pipelines LP
TCP
| $41.1M | 0.02% |
1,584,056
-247,665
| -14% | -$6.43M |
|
591
US Foods
USFD
$17.6B
| $41.1M | 0.02% |
1,085,849
-201,712
| -16% | -$7.63M |
|
592
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $41M | 0.02% |
1,121,580
+129,980
| +13% | +$4.75M |
|
593
Canadian Imperial Bank of Commerce
CM
$72.6B
| $40.9M | 0.02% |
941,126
-175,826
| -16% | -$7.64M |
|
|
CCT
594
DELISTED
Corporate Capital Trust, Inc.
CCT
| $40.9M | 0.02% |
2,618,290
+144,409
| +6% | +$2.26M |
|
595
iShares US Healthcare ETF
IYH
$2.79B
| $40.8M | 0.02% |
1,145,085
+46,500
| +4% | +$1.66M |
|
|
PE
596
DELISTED
PARSLEY ENERGY INC
PE
| $40.8M | 0.02% |
1,347,614
+691,728
| +105% | +$20.9M |
|
597
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $40.7M | 0.02% |
490,104
-126
| -0% | -$10.5K |
|
598
Marathon Petroleum
MPC
$55.1B
| $40.5M | 0.02% |
577,162
-449,770
| -44% | -$31.6M |
|
|
XLNX
599
DELISTED
Xilinx Inc
XLNX
| $40.4M | 0.02% |
619,128
+147,201
| +31% | +$9.61M |
|
600
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $40.3M | 0.02% |
1,790,565
-308,920
| -15% | -$6.96M |
|