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 | |
|---|---|---|---|---|---|---|
701
Melco Resorts & Entertainment
MLCO
$3.8B
| $32.5M | 0.01% |
1,159,842
+927,443
| +399% | +$26M |
|
702
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
| $32.5M | 0.01% |
671,980
+18,743
| +3% | +$906K |
|
|
ALXN
703
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $32.5M | 0.01% |
261,506
-366,873
| -58% | -$45.5M |
|
704
Element Solutions
ESI
$6.24B
| $32.4M | 0.01% |
2,793,125
+1,759,496
| +170% | +$20.4M |
|
705
First Trust Europe AlphaDEX Fund
FEP
$338M
| $32.4M | 0.01% |
842,740
+38,118
| +5% | +$1.46M |
|
|
HIX
706
Western Asset High Income Fund II
HIX
$392M
| $31.8M | 0.01% |
4,936,519
+22,443
| +0.5% | +$145K |
|
707
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $31.8M | 0.01% |
895,557
-191,570
| -18% | -$6.79M |
|
708
Invesco Large Cap Value ETF
PWV
$1.4B
| $31.7M | 0.01% |
889,493
+86,995
| +11% | +$3.1M |
|
709
lululemon athletica
LULU
$19.4B
| $31.6M | 0.01% |
252,728
+9,027
| +4% | +$1.13M |
|
|
IBDK
710
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $31.4M | 0.01% |
1,268,658
+92,771
| +8% | +$2.3M |
|
711
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $31.4M | 0.01% |
484,482
-6,584
| -1% | -$426K |
|
712
Cboe Global Markets
CBOE
$24.5B
| $31.3M | 0.01% |
300,892
-120,739
| -29% | -$12.6M |
|
713
DaVita
DVA
$9.46B
| $31.2M | 0.01% |
449,921
+264,654
| +143% | +$18.4M |
|
714
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $30.9M | 0.01% |
617,537
+1,650
| +0.3% | +$82.6K |
|
715
First Trust RiverFront Dynamic Developed International ETF
RFDI
$128M
| $30.6M | 0.01% |
499,969
+2,744
| +0.6% | +$168K |
|
716
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $30.6M | 0.01% |
602,419
+8,149
| +1% | +$414K |
|
|
BITA
717
DELISTED
Bitauto Holdings Limited
BITA
| $30.6M | 0.01% |
1,285,237
+1,092,708
| +568% | +$26M |
|
718
WisdomTree US SmallCap Earnings Fund
EES
$631M
| $30.5M | 0.01% |
788,372
+73,343
| +10% | +$2.84M |
|
719
Royal Caribbean
RCL
$92.8B
| $30.4M | 0.01% |
293,058
-65,523
| -18% | -$6.79M |
|
720
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $30.3M | 0.01% |
766,827
+216,823
| +39% | +$8.58M |
|
721
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $30.3M | 0.01% |
407,750
-5,423
| -1% | -$402K |
|
|
TGE
722
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $30.2M | 0.01% |
1,364,925
+1,320,936
| +3,003% | +$29.3M |
|
723
HDFC Bank
HDB
$180B
| $30.2M | 0.01% |
575,332
+13,632
| +2% | +$716K |
|
724
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$672M
| $30.1M | 0.01% |
1,002,549
-40,432
| -4% | -$1.22M |
|
|
VMW
725
DELISTED
VMware, Inc
VMW
| $30.1M | 0.01% |
204,873
-446,443
| -69% | -$65.6M |
|