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 | |
|---|---|---|---|---|---|---|
626
Microchip Technology
MCHP
$34.9B
| $39.5M | 0.02% |
1,002,076
-97,058
| -9% | -$3.83M |
|
627
PPL Corp
PPL
$26.4B
| $39.5M | 0.02% |
1,349,388
+354,901
| +36% | +$10.4M |
|
|
SIVB
628
DELISTED
SVB Financial Group
SIVB
| $39.5M | 0.02% |
126,998
+4,495
| +4% | +$1.4M |
|
|
ABMD
629
DELISTED
Abiomed Inc
ABMD
| $39.5M | 0.02% |
87,725
+5,741
| +7% | +$2.58M |
|
|
UN
630
DELISTED
Unilever NV New York Registry Shares
UN
| $39.4M | 0.02% |
709,302
-12,450
| -2% | -$692K |
|
631
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $39.3M | 0.02% |
651,487
-208,119
| -24% | -$12.6M |
|
632
Skyworks Solutions
SWKS
$11.1B
| $39.2M | 0.02% |
432,216
-136,943
| -24% | -$12.4M |
|
|
DISCK
633
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $39M | 0.02% |
1,319,730
+583,798
| +79% | +$17.3M |
|
634
VanEck High Yield Muni ETF
HYD
$3.35B
| $38.8M | 0.02% |
623,895
+3,077
| +0.5% | +$192K |
|
|
TGE
635
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $38.7M | 0.02% |
1,643,173
+278,248
| +20% | +$6.56M |
|
|
PMT
636
PennyMac Mortgage Investment
PMT
$1.08B
| $38.7M | 0.02% |
1,911,163
+195,055
| +11% | +$3.95M |
|
637
HCA Healthcare
HCA
$96.7B
| $38.6M | 0.02% |
277,302
+38,089
| +16% | +$5.3M |
|
638
Schwab US Large- Cap ETF
SCHX
$59.5B
| $38.6M | 0.02% |
3,327,354
+1,580,268
| +90% | +$18.3M |
|
639
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $38.5M | 0.02% |
481,269
-32
| -0% | -$2.56K |
|
|
VMW
640
DELISTED
VMware, Inc
VMW
| $38.4M | 0.02% |
246,121
+41,248
| +20% | +$6.44M |
|
641
KLA
KLAC
$121B
| $38.3M | 0.02% |
377,025
-6,236
| -2% | -$634K |
|
642
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $38.3M | 0.02% |
384,821
+8,079
| +2% | +$804K |
|
643
Alaska Air
ALK
$7.18B
| $38.3M | 0.02% |
556,019
-19,407
| -3% | -$1.34M |
|
644
Invesco Mortgage Capital
IVR
$521M
| $38M | 0.02% |
240,269
+11,141
| +5% | +$1.76M |
|
645
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $37.5M | 0.01% |
2,901,470
+330,073
| +13% | +$4.27M |
|
646
SPDR S&P Emerging Asia Pacific ETF
GMF
$384M
| $37.4M | 0.01% |
385,998
-144,545
| -27% | -$14M |
|
647
Equinix
EQIX
$76.3B
| $37.3M | 0.01% |
86,079
-42,196
| -33% | -$18.3M |
|
648
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $37.2M | 0.01% |
438,321
+30,571
| +7% | +$2.59M |
|
649
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $37.1M | 0.01% |
1,346,419
+21,824
| +2% | +$602K |
|
650
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $37M | 0.01% |
331,367
+13,305
| +4% | +$1.49M |
|