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
|
+$899M |
| 2 |
Microsoft
MSFT
|
+$615M |
| 3 |
Meta Platforms (Facebook)
META
|
+$480M |
| 4 |
Amazon
AMZN
|
+$362M |
| 5 |
Apple
AAPL
|
+$313M |
Top Sells
| 1 |
Sempra
SRE
|
+$515M |
| 2 |
Cheniere Energy
LNG
|
+$363M |
| 3 |
SPDR Gold Trust
GLD
|
+$303M |
| 4 |
Starbucks
SBUX
|
+$282M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
+$274M |
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Financials | 8.88% |
| 3 | Healthcare | 8.04% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $28.3M | 0.01% |
682,438
+161,686
| +31% | +$6.7M |
|
777
iShares Short Treasury Bond ETF
SHV
$20.7B
| $28.3M | 0.01% |
255,880
-41,995
| -14% | -$4.64M |
|
778
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $28.2M | 0.01% |
894,559
+325,045
| +57% | +$10.3M |
|
779
Tapestry
TPR
$21.9B
| $28.2M | 0.01% |
561,532
+240,372
| +75% | +$12.1M |
|
780
Unum
UNM
$12.6B
| $28.2M | 0.01% |
722,431
+344,519
| +91% | +$13.5M |
|
781
AutoZone
AZO
$71.1B
| $28.2M | 0.01% |
36,352
+4,512
| +14% | +$3.5M |
|
782
Essent Group
ESNT
$6.24B
| $28.1M | 0.01% |
635,905
+405,889
| +176% | +$18M |
|
783
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $28.1M | 0.01% |
526,562
-126,582
| -19% | -$6.76M |
|
|
WP
784
DELISTED
Worldpay, Inc.
WP
| $27.9M | 0.01% |
275,555
+99,589
| +57% | +$10.1M |
|
|
NXTM
785
DELISTED
NxStage Medical Inc.
NXTM
| $27.8M | 0.01% |
997,989
+15,673
| +2% | +$437K |
|
786
W.W. Grainger
GWW
$47.5B
| $27.6M | 0.01% |
77,151
+30,068
| +64% | +$10.7M |
|
|
KMG
787
DELISTED
KMG Chemicals Inc
KMG
| $27.6M | 0.01% |
364,665
+346,865
| +1,949% | +$26.2M |
|
788
HDFC Bank
HDB
$180B
| $27.5M | 0.01% |
584,050
+8,718
| +2% | +$410K |
|
789
NXP Semiconductors
NXPI
$55.3B
| $27.5M | 0.01% |
321,224
-46,311
| -13% | -$3.96M |
|
790
Liberty All-Star Equity Fund
USA
$1.93B
| $27.4M | 0.01% |
4,026,138
+474,099
| +13% | +$3.23M |
|
791
Match Group
MTCH
$9.12B
| $27.4M | 0.01% |
473,256
+169,588
| +56% | +$9.82M |
|
792
Manulife Financial
MFC
$52.4B
| $27.3M | 0.01% |
1,529,563
-85,960
| -5% | -$1.54M |
|
793
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $27.3M | 0.01% |
709,602
-57,225
| -7% | -$2.2M |
|
794
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $27.3M | 0.01% |
271,000
+805
| +0.3% | +$81K |
|
795
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $27.2M | 0.01% |
576,788
+116,303
| +25% | +$5.48M |
|
796
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $27M | 0.01% |
1,399,887
+141,054
| +11% | +$2.72M |
|
797
Group 1 Automotive
GPI
$6.09B
| $26.9M | 0.01% |
415,145
+63,016
| +18% | +$4.09M |
|
798
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $26.8M | 0.01% |
586,404
-32,561
| -5% | -$1.49M |
|
799
Fidelity National Information Services
FIS
$34.7B
| $26.8M | 0.01% |
245,286
+52,326
| +27% | +$5.71M |
|
|
RWT
800
Redwood Trust
RWT
$801M
| $26.7M | 0.01% |
1,647,076
+316,289
| +24% | +$5.14M |
|