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 | |
|---|---|---|---|---|---|---|
|
UN
601
DELISTED
Unilever NV New York Registry Shares
UN
| $40.2M | 0.02% |
721,752
+7,569
| +1% | +$422K |
|
602
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $40.2M | 0.02% |
1,028,449
-286,168
| -22% | -$11.2M |
|
|
603
NXP Semiconductors
NXPI
$56.9B
| $40.2M | 0.02% |
367,535
-4,661,633
| -93% | -$509M |
|
604
Allstate
ALL
$52.8B
| $40.1M | 0.02% |
439,364
-105,082
| -19% | -$9.59M |
|
605
Aptiv
APTV
$17.9B
| $40M | 0.02% |
436,924
-198,030
| -31% | -$18.1M |
|
606
Charter Communications
CHTR
$36B
| $39.9M | 0.02% |
136,204
-131,502
| -49% | -$38.6M |
|
607
TripAdvisor
TRIP
$2.02B
| $39.9M | 0.02% |
716,302
-84,893
| -11% | -$4.73M |
|
608
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $39.8M | 0.02% |
1,846,262
-33,606
| -2% | -$725K |
|
609
Whirlpool
WHR
$5.34B
| $39.8M | 0.02% |
272,140
+151,854
| +126% | +$22.2M |
|
|
LADR
610
Ladder Capital
LADR
$1.5B
| $39.8M | 0.02% |
2,546,094
+322,127
| +14% | +$5.03M |
|
611
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $39.6M | 0.02% |
271,422
-8,783
| -3% | -$1.28M |
|
612
KLA
KLAC
$120B
| $39.3M | 0.02% |
383,261
+168,378
| +78% | +$17.3M |
|
|
STKL
613
SunOpta
STKL
$765M
| $39.3M | 0.02% |
4,675,037
-1,816,242
| -28% | -$15.3M |
|
|
EEP
614
DELISTED
Enbridge Energy Partners
EEP
| $39.2M | 0.02% |
3,584,670
+1,395,803
| +64% | +$15.3M |
|
615
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $39.2M | 0.02% |
1,555,843
-90,885
| -6% | -$2.29M |
|
616
Lincoln National
LNC
$7.9B
| $39.1M | 0.02% |
628,464
-126,697
| -17% | -$7.89M |
|
617
Lear
LEA
$6B
| $39.1M | 0.02% |
210,306
-14,510
| -6% | -$2.7M |
|
618
VanEck High Yield Muni ETF
HYD
$3.35B
| $39.1M | 0.02% |
620,818
+111,517
| +22% | +$7.02M |
|
619
Willis Towers Watson
WTW
$32.4B
| $39M | 0.02% |
257,011
-60,879
| -19% | -$9.23M |
|
620
International Flavors & Fragrances
IFF
$17B
| $38.9M | 0.02% |
313,837
+12,041
| +4% | +$1.49M |
|
621
iShares Core S&P US Value ETF
IUSV
$22B
| $38.8M | 0.02% |
723,608
+92,243
| +15% | +$4.95M |
|
622
Aflac
AFL
$56.9B
| $38.4M | 0.02% |
893,552
-338,950
| -28% | -$14.6M |
|
|
OCLR
623
DELISTED
Oclaro Inc.
OCLR
| $38.4M | 0.02% |
4,303,333
+785,926
| +22% | +$7.02M |
|
624
WisdomTree US MidCap Fund
EZM
$816M
| $38.4M | 0.02% |
956,415
+19,818
| +2% | +$796K |
|
625
Lazard
LAZ
$5.3B
| $38.3M | 0.02% |
782,558
+427,784
| +121% | +$20.9M |
|