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 | |
|---|---|---|---|---|---|---|
676
Western Midstream Partners
WES
$14.7B
| $33.7M | 0.01% |
943,342
+314,423
| +50% | +$11.2M |
|
677
iShares US Medical Devices ETF
IHI
$4.24B
| $33.7M | 0.01% |
1,007,142
+86,142
| +9% | +$2.88M |
|
678
Public Storage
PSA
$50.8B
| $33.6M | 0.01% |
147,965
+12,515
| +9% | +$2.84M |
|
679
Enbridge
ENB
$106B
| $33.6M | 0.01% |
940,500
-168,045
| -15% | -$6M |
|
680
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $33.6M | 0.01% |
2,381,241
+107,767
| +5% | +$1.52M |
|
|
ABMD
681
DELISTED
Abiomed Inc
ABMD
| $33.5M | 0.01% |
81,984
+15,213
| +23% | +$6.22M |
|
|
ELLI
682
DELISTED
Ellie Mae Inc
ELLI
| $33.3M | 0.01% |
320,435
+182,218
| +132% | +$18.9M |
|
683
Idexx Laboratories
IDXX
$50.8B
| $33.2M | 0.01% |
152,352
+3,763
| +3% | +$820K |
|
|
PARA
684
DELISTED
Paramount Global Class B
PARA
| $33.2M | 0.01% |
590,257
-15,028
| -2% | -$845K |
|
685
Deutsche Bank
DB
$69.7B
| $33.2M | 0.01% |
3,121,731
+2,844,263
| +1,025% | +$30.2M |
|
|
SAFE
686
DELISTED
Safehold Inc.
SAFE
| $33.1M | 0.01% |
1,747,371
+45,560
| +3% | +$864K |
|
687
iShares MSCI KLD 400 Social ETF
DSI
$4.86B
| $33M | 0.01% |
653,144
+44,912
| +7% | +$2.27M |
|
688
iShares Short Treasury Bond ETF
SHV
$20.7B
| $32.9M | 0.01% |
297,875
+22,292
| +8% | +$2.46M |
|
|
ETG
689
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $32.9M | 0.01% |
1,933,653
-107,607
| -5% | -$1.83M |
|
690
SPDR S&P Aerospace & Defense ETF
XAR
$3.98B
| $32.8M | 0.01% |
376,742
+13,961
| +4% | +$1.22M |
|
691
Cheniere Energy
CQP
$25.8B
| $32.8M | 0.01% |
912,844
+139,683
| +18% | +$5.02M |
|
692
Diamondback Energy
FANG
$40.3B
| $32.8M | 0.01% |
249,411
+111,482
| +81% | +$14.7M |
|
693
Hartford Financial Services
HIG
$36.8B
| $32.8M | 0.01% |
641,603
-94,802
| -13% | -$4.85M |
|
694
Zillow
Z
$20.9B
| $32.8M | 0.01% |
555,374
-49,615
| -8% | -$2.93M |
|
695
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $32.7M | 0.01% |
303,344
+564
| +0.2% | +$60.8K |
|
696
Vanguard Mega Cap 300 Index ETF
MGC
$7.79B
| $32.6M | 0.01% |
349,108
+15,340
| +5% | +$1.43M |
|
|
PMT
697
PennyMac Mortgage Investment
PMT
$1.08B
| $32.6M | 0.01% |
1,716,108
-220,122
| -11% | -$4.18M |
|
698
ProShares Russell 2000 Dividend Growers ETF
SMDV
$653M
| $32.6M | 0.01% |
570,197
+18,078
| +3% | +$1.03M |
|
|
MXIM
699
DELISTED
Maxim Integrated Products
MXIM
| $32.5M | 0.01% |
554,197
-57,385
| -9% | -$3.37M |
|
700
TrueCar
TRUE
$186M
| $32.5M | 0.01% |
3,221,770
+136,158
| +4% | +$1.37M |
|