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 | |
|---|---|---|---|---|---|---|
726
Henry Schein
HSIC
$8.17B
| $30.1M | 0.01% |
528,280
-74,805
| -12% | -$4.26M |
|
727
Labcorp
LH
$22.7B
| $30M | 0.01% |
194,532
+21,648
| +13% | +$3.34M |
|
728
Flex
FLEX
$21.7B
| $30M | 0.01% |
2,820,004
-13,558
| -0.5% | -$144K |
|
729
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $29.9M | 0.01% |
417,931
-209,093
| -33% | -$14.9M |
|
730
Canadian Natural Resources
CNQ
$64.9B
| $29.8M | 0.01% |
1,687,968
+305,183
| +22% | +$5.39M |
|
731
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $29.6M | 0.01% |
400,462
-1,347
| -0.3% | -$99.6K |
|
732
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $29.5M | 0.01% |
618,965
-90,223
| -13% | -$4.3M |
|
733
ASML
ASML
$312B
| $29.4M | 0.01% |
148,724
+29,590
| +25% | +$5.86M |
|
734
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $29.4M | 0.01% |
914,742
+85,998
| +10% | +$2.76M |
|
|
TMX
735
DELISTED
Terminix Global Holdings, Inc.
TMX
| $29.3M | 0.01% |
735,910
-30,962
| -4% | -$1.23M |
|
736
Public Service Enterprise Group
PEG
$40.8B
| $29.3M | 0.01% |
541,124
-242,420
| -31% | -$13.1M |
|
737
Columbia Emerging Markets Consumer ETF
ECON
$225M
| $29.1M | 0.01% |
1,196,337
-254,965
| -18% | -$6.21M |
|
738
Tesla
TSLA
$1.12T
| $29.1M | 0.01% |
1,273,380
-657,735
| -34% | -$15M |
|
739
Copart
CPRT
$46.9B
| $29.1M | 0.01% |
2,056,576
+29,260
| +1% | +$414K |
|
740
NGL Energy Partners
NGL
$748M
| $29.1M | 0.01% |
2,325,278
-239,023
| -9% | -$2.99M |
|
741
Manulife Financial
MFC
$52.5B
| $29M | 0.01% |
1,615,523
-261,881
| -14% | -$4.71M |
|
742
Nasdaq
NDAQ
$54.3B
| $28.8M | 0.01% |
947,331
+168,060
| +22% | +$5.11M |
|
743
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
| $28.7M | 0.01% |
1,966,966
+1,273
| +0.1% | +$18.6K |
|
744
Dollar Tree
DLTR
$20.2B
| $28.5M | 0.01% |
335,599
-217,588
| -39% | -$18.5M |
|
745
iShares MSCI India ETF
INDA
$9.38B
| $28.5M | 0.01% |
856,143
-317,940
| -27% | -$10.6M |
|
|
CS
746
DELISTED
Credit Suisse Group
CS
| $28.4M | 0.01% |
1,911,356
-334,209
| -15% | -$4.97M |
|
747
PPL Corp
PPL
$26.5B
| $28.4M | 0.01% |
994,487
+77,557
| +8% | +$2.21M |
|
748
BCE
BCE
$22.5B
| $28.3M | 0.01% |
699,782
-168,899
| -19% | -$6.84M |
|
749
Pultegroup
PHM
$26.7B
| $28.2M | 0.01% |
980,453
-82,765
| -8% | -$2.38M |
|
|
VIAB
750
DELISTED
Viacom Inc. Class B
VIAB
| $28.1M | 0.01% |
931,639
-59,055
| -6% | -$1.78M |
|