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
|
+$899M |
| 2 |
Microsoft
MSFT
|
+$615M |
| 3 |
Meta Platforms (Facebook)
META
|
+$480M |
| 4 |
Amazon
AMZN
|
+$362M |
| 5 |
Apple
AAPL
|
+$313M |
Top Sells
| 1 |
Sempra
SRE
|
+$515M |
| 2 |
Cheniere Energy
LNG
|
+$363M |
| 3 |
SPDR Gold Trust
GLD
|
+$303M |
| 4 |
Starbucks
SBUX
|
+$282M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
+$274M |
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Financials | 8.88% |
| 3 | Healthcare | 8.04% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Johnson Controls International
JCI
$69.6B
| $41.7M | 0.02% |
1,191,621
-97,307
| -8% | -$3.41M |
|
|
EEP
602
DELISTED
Enbridge Energy Partners
EEP
| $41.5M | 0.02% |
3,775,032
+190,362
| +5% | +$2.09M |
|
603
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $41.4M | 0.02% |
514,082
-211,238
| -29% | -$17M |
|
604
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $41.2M | 0.02% |
416,611
+32,857
| +9% | +$3.25M |
|
605
TripAdvisor
TRIP
$2.06B
| $41.1M | 0.02% |
805,529
+89,227
| +12% | +$4.56M |
|
606
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $41.1M | 0.02% |
1,675,195
+19,294
| +1% | +$473K |
|
607
JPMorgan Diversified Return US Equity ETF
JPUS
$388M
| $40.8M | 0.02% |
547,263
-162,754
| -23% | -$12.1M |
|
|
PE
608
DELISTED
PARSLEY ENERGY INC
PE
| $40.8M | 0.02% |
1,393,262
+45,648
| +3% | +$1.34M |
|
609
Sanofi
SNY
$116B
| $40.7M | 0.02% |
912,063
-804
| -0.1% | -$35.9K |
|
610
Synchrony
SYF
$28.3B
| $40.6M | 0.02% |
1,307,713
+43,658
| +3% | +$1.36M |
|
|
PARA
611
DELISTED
Paramount Global Class B
PARA
| $40.5M | 0.02% |
705,364
+115,107
| +20% | +$6.61M |
|
|
OCLR
612
DELISTED
Oclaro Inc.
OCLR
| $40.5M | 0.02% |
4,532,218
+228,885
| +5% | +$2.05M |
|
613
L3Harris
LHX
$50.6B
| $40.4M | 0.02% |
238,727
+67,362
| +39% | +$11.4M |
|
614
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $40.2M | 0.02% |
685,094
+26,756
| +4% | +$1.57M |
|
|
TSS
615
DELISTED
Total System Services, Inc.
TSS
| $40.2M | 0.02% |
407,359
+241,183
| +145% | +$23.8M |
|
|
XLNX
616
DELISTED
Xilinx Inc
XLNX
| $40.2M | 0.02% |
501,575
-117,553
| -19% | -$9.42M |
|
617
Hartford Financial Services
HIG
$36.8B
| $40.2M | 0.02% |
804,044
+162,441
| +25% | +$8.12M |
|
618
Idexx Laboratories
IDXX
$52.5B
| $40.1M | 0.02% |
160,751
+8,399
| +6% | +$2.1M |
|
619
D.R. Horton
DHI
$53B
| $40.1M | 0.02% |
951,145
+276,605
| +41% | +$11.7M |
|
|
MXIM
620
DELISTED
Maxim Integrated Products
MXIM
| $40.1M | 0.02% |
711,021
+156,824
| +28% | +$8.84M |
|
|
IBDL
621
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $40M | 0.02% |
1,597,572
+139,918
| +10% | +$3.5M |
|
|
CCT
622
DELISTED
Corporate Capital Trust, Inc.
CCT
| $39.9M | 0.02% |
2,614,524
-3,766
| -0.1% | -$57.5K |
|
623
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $39.8M | 0.02% |
877,067
+52,533
| +6% | +$2.39M |
|
624
iShares International Equity Factor ETF
INTF
$2.39B
| $39.7M | 0.02% |
1,414,252
+172,371
| +14% | +$4.84M |
|
625
WisdomTree US MidCap Fund
EZM
$816M
| $39.6M | 0.02% |
958,207
+1,792
| +0.2% | +$74.1K |
|