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 | |
|---|---|---|---|---|---|---|
776
Western Union
WU
$2.74B
| $25.2M | 0.01% |
1,310,881
+445,850
| +52% | +$8.57M |
|
777
Avery Dennison
AVY
$13.1B
| $25.2M | 0.01% |
237,237
-13,971
| -6% | -$1.48M |
|
778
ProShares Short S&P500
SH
$1.22B
| $25.1M | 0.01% |
207,029
+171,180
| +478% | +$20.7M |
|
779
iShares MSCI Switzerland ETF
EWL
$1.34B
| $25M | 0.01% |
727,652
-2,308
| -0.3% | -$79.3K |
|
780
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $24.9M | 0.01% |
2,353,319
-120,537
| -5% | -$1.28M |
|
781
AutoZone
AZO
$72.8B
| $24.9M | 0.01% |
38,344
+3,937
| +11% | +$2.55M |
|
782
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $24.8M | 0.01% |
828,744
-71,808
| -8% | -$2.15M |
|
783
FlexShares International Quality Dividend Index Fund
IQDF
$813M
| $24.7M | 0.01% |
937,541
+31,897
| +4% | +$840K |
|
784
Mettler-Toledo International
MTD
$26.4B
| $24.6M | 0.01% |
42,780
-7,069
| -14% | -$4.06M |
|
785
Aecom
ACM
$16.9B
| $24.5M | 0.01% |
686,567
+28,252
| +4% | +$1.01M |
|
|
HIO
786
Western Asset High Income Opportunity Fund
HIO
$376M
| $24.4M | 0.01% |
5,071,432
+176,265
| +4% | +$848K |
|
787
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $24.4M | 0.01% |
831,986
+504,315
| +154% | +$14.8M |
|
788
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $24.3M | 0.01% |
1,606,930
-15,040
| -0.9% | -$228K |
|
789
Hershey
HSY
$37.6B
| $24.2M | 0.01% |
244,264
+71,264
| +41% | +$7.05M |
|
790
Consolidated Edison
ED
$35.2B
| $24.2M | 0.01% |
310,054
-6,074
| -2% | -$473K |
|
791
EQT Corp
EQT
$31.8B
| $24.2M | 0.01% |
934,324
+616,385
| +194% | +$15.9M |
|
792
Wheaton Precious Metals
WPM
$48.7B
| $24.1M | 0.01% |
1,184,513
+59,157
| +5% | +$1.21M |
|
793
SPDR S&P International Dividend ETF
DWX
$495M
| $24.1M | 0.01% |
602,078
-19,422
| -3% | -$778K |
|
|
GOLD
794
DELISTED
Randgold Resources Ltd
GOLD
| $24.1M | 0.01% |
289,111
+1,429
| +0.5% | +$119K |
|
|
ENLK
795
DELISTED
EnLink Midstream Partners, LP
ENLK
| $24.1M | 0.01% |
1,760,657
+418,291
| +31% | +$5.71M |
|
796
Labcorp
LH
$23.2B
| $24M | 0.01% |
172,884
-11,491
| -6% | -$1.6M |
|
|
GG
797
DELISTED
Goldcorp Inc
GG
| $23.8M | 0.01% |
1,724,323
-123,665
| -7% | -$1.71M |
|
798
ASML
ASML
$316B
| $23.7M | 0.01% |
119,134
+39,286
| +49% | +$7.8M |
|
|
EDD
799
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$345M
| $23.6M | 0.01% |
3,021,972
-482,306
| -14% | -$3.77M |
|
|
IGR
800
CBRE Global Real Estate Income Fund
IGR
$783M
| $23.6M | 0.01% |
3,230,778
+12,628
| +0.4% | +$92.3K |
|