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 | |
|---|---|---|---|---|---|---|
676
VanEck High Yield Muni ETF
HYD
$3.38B
| $31.6M | 0.01% |
509,301
-184,935
| -27% | -$11.5M |
|
677
Moody's
MCO
$92.4B
| $31.5M | 0.01% |
195,567
+9,929
| +5% | +$1.6M |
|
678
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
| $31.5M | 0.01% |
2,355,886
+1,225,031
| +108% | +$16.4M |
|
679
SPDR S&P Aerospace & Defense ETF
XAR
$4.07B
| $31.5M | 0.01% |
362,781
+139,294
| +62% | +$12.1M |
|
680
Tapestry
TPR
$22.1B
| $31.5M | 0.01% |
598,103
-196,164
| -25% | -$10.3M |
|
681
Korea Electric Power
KEP
$17.6B
| $31.4M | 0.01% |
2,040,172
+1,376,493
| +207% | +$21.2M |
|
682
Pultegroup
PHM
$27.5B
| $31.4M | 0.01% |
1,063,218
-152,853
| -13% | -$4.51M |
|
683
Novo Nordisk
NVO
$240B
| $31.3M | 0.01% |
1,272,634
-152,990
| -11% | -$3.77M |
|
684
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $31.1M | 0.01% |
1,013,608
+496,814
| +96% | +$15.3M |
|
|
PARA
685
DELISTED
Paramount Global Class B
PARA
| $31.1M | 0.01% |
605,285
-201,208
| -25% | -$10.3M |
|
686
Fidelity National Information Services
FIS
$35B
| $31.1M | 0.01% |
322,720
-221,992
| -41% | -$21.4M |
|
|
VIAB
687
DELISTED
Viacom Inc. Class B
VIAB
| $30.8M | 0.01% |
990,694
-214,161
| -18% | -$6.65M |
|
688
Roper Technologies
ROP
$55.7B
| $30.7M | 0.01% |
109,264
+7,075
| +7% | +$1.99M |
|
689
L3Harris
LHX
$52.2B
| $30.7M | 0.01% |
190,064
-28,040
| -13% | -$4.52M |
|
690
Vanguard Consumer Staples ETF
VDC
$7.63B
| $30.6M | 0.01% |
225,031
+39,535
| +21% | +$5.38M |
|
691
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $30.6M | 0.01% |
401,809
+128,563
| +47% | +$9.8M |
|
692
iShares US Financial Services ETF
IYG
$1.94B
| $30.6M | 0.01% |
701,250
+86,199
| +14% | +$3.76M |
|
693
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$677M
| $30.6M | 0.01% |
1,042,981
-264,874
| -20% | -$7.77M |
|
694
Cincinnati Financial
CINF
$24.2B
| $30.5M | 0.01% |
410,567
+64,377
| +19% | +$4.78M |
|
695
iShares Short Treasury Bond ETF
SHV
$20.7B
| $30.4M | 0.01% |
275,583
-709,623
| -72% | -$78.3M |
|
696
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $30.3M | 0.01% |
2,273,474
-54,304
| -2% | -$723K |
|
697
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $30.2M | 0.01% |
333,768
-39,806
| -11% | -$3.61M |
|
698
Regions Financial
RF
$24.1B
| $30.2M | 0.01% |
1,626,150
+432,455
| +36% | +$8.03M |
|
699
Comerica
CMA
$8.95B
| $30.1M | 0.01% |
314,119
+31,420
| +11% | +$3.01M |
|
|
JPS
700
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $30.1M | 0.01% |
3,080,549
-923,631
| -23% | -$9.03M |
|