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 | |
|---|---|---|---|---|---|---|
601
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $37.9M | 0.02% |
1,344,063
-221,504
| -14% | -$6.25M |
|
602
Hartford Financial Services
HIG
$36.9B
| $37.9M | 0.02% |
736,405
-351,447
| -32% | -$18.1M |
|
603
iShares US Healthcare ETF
IYH
$2.74B
| $37.9M | 0.02% |
1,098,585
-382,655
| -26% | -$13.2M |
|
|
CS
604
DELISTED
Credit Suisse Group
CS
| $37.7M | 0.02% |
2,245,565
-239,765
| -10% | -$4.03M |
|
605
Invesco Mortgage Capital
IVR
$515M
| $37.7M | 0.02% |
230,168
+5,491
| +2% | +$899K |
|
606
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $37.6M | 0.02% |
2,895,686
-349,369
| -11% | -$4.54M |
|
607
New York Times
NYT
$9.37B
| $37.6M | 0.02% |
1,561,260
+1,546,207
| +10,272% | +$37.3M |
|
608
BHP
BHP
$135B
| $37.6M | 0.02% |
949,217
+251,326
| +36% | +$9.96M |
|
609
Sysco
SYY
$38.3B
| $37.4M | 0.02% |
623,939
-530,238
| -46% | -$31.8M |
|
610
BCE
BCE
$22.5B
| $37.4M | 0.02% |
868,681
-4,051
| -0.5% | -$174K |
|
|
ZAYO
611
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $37.3M | 0.02% |
1,090,848
+966,566
| +778% | +$33M |
|
612
New Oriental
EDU
$9.04B
| $37.2M | 0.02% |
424,945
+61,523
| +17% | +$5.39M |
|
613
Equinix
EQIX
$76.4B
| $37M | 0.02% |
88,568
-38,277
| -30% | -$16M |
|
|
OA
614
DELISTED
Orbital ATK, Inc.
OA
| $37M | 0.02% |
279,194
-89,852
| -24% | -$11.9M |
|
615
Sanofi
SNY
$115B
| $37M | 0.02% |
923,527
-16,388
| -2% | -$657K |
|
616
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $37M | 0.02% |
1,087,127
-841,110
| -44% | -$28.6M |
|
|
MXIM
617
DELISTED
Maxim Integrated Products
MXIM
| $36.8M | 0.02% |
611,582
-1,369
| -0.2% | -$82.4K |
|
|
KSU
618
DELISTED
Kansas City Southern
KSU
| $36.8M | 0.02% |
334,936
-76,701
| -19% | -$8.43M |
|
619
Western Digital
WDC
$33B
| $36.6M | 0.02% |
524,687
-5,317
| -1% | -$371K |
|
|
SPLK
620
DELISTED
Splunk Inc
SPLK
| $36.4M | 0.02% |
370,152
+88,952
| +32% | +$8.75M |
|
621
Mercado Libre
MELI
$119B
| $36.4M | 0.02% |
102,176
-141,679
| -58% | -$50.5M |
|
622
Ventas
VTR
$31.5B
| $36.3M | 0.02% |
733,497
+72,010
| +11% | +$3.57M |
|
623
Fifth Third Bancorp
FITB
$30.1B
| $36.3M | 0.02% |
1,142,900
-141,668
| -11% | -$4.5M |
|
624
WisdomTree US MidCap Fund
EZM
$818M
| $36.2M | 0.02% |
936,597
-23,910
| -2% | -$925K |
|
625
Goodyear
GT
$2.45B
| $36.1M | 0.02% |
1,358,289
-1,372,338
| -50% | -$36.5M |
|