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 | |
|---|---|---|---|---|---|---|
926
Carlyle Secured Lending
CGBD
$1B
| $20M | 0.01% |
1,174,757
+36,191
| +3% | +$616K |
|
927
Brunswick
BC
$4.31B
| $20M | 0.01% |
309,454
-46,727
| -13% | -$3.01M |
|
928
Xylem
XYL
$34.6B
| $19.9M | 0.01% |
295,524
+12,343
| +4% | +$832K |
|
929
Invesco NASDAQ Internet ETF
PNQI
$810M
| $19.9M | 0.01% |
713,825
+77,430
| +12% | +$2.16M |
|
930
Veeva Systems
VEEV
$46B
| $19.9M | 0.01% |
258,573
+55,898
| +28% | +$4.3M |
|
|
TEP
931
DELISTED
Tallgrass Energy Partners, LP
TEP
| $19.8M | 0.01% |
457,213
-825,447
| -64% | -$35.8M |
|
932
iShares Morningstar Growth ETF
ILCG
$3B
| $19.8M | 0.01% |
566,560
+209,170
| +59% | +$7.31M |
|
933
A.O. Smith
AOS
$10.4B
| $19.8M | 0.01% |
334,093
+124,799
| +60% | +$7.38M |
|
934
Seagate
STX
$41.8B
| $19.6M | 0.01% |
347,707
+74,852
| +27% | +$4.23M |
|
935
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
| $19.6M | 0.01% |
615,073
+6,105
| +1% | +$194K |
|
936
iShares US Equity Factor ETF
LRGF
$2.9B
| $19.5M | 0.01% |
610,585
+228,993
| +60% | +$7.32M |
|
937
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3B
| $19.5M | 0.01% |
662,688
+45,501
| +7% | +$1.34M |
|
938
NovaGold Resources
NG
$2.83B
| $19.5M | 0.01% |
4,371,669
-93,427
| -2% | -$416K |
|
939
Invesco S&P MidCap Low Volatility ETF
XMLV
$818M
| $19.3M | 0.01% |
411,471
+20,936
| +5% | +$984K |
|
940
United Airlines
UAL
$34.5B
| $19.3M | 0.01% |
276,348
-320,359
| -54% | -$22.3M |
|
|
CIZ
941
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $19.3M | 0.01% |
567,981
+9,243
| +2% | +$313K |
|
|
MNK
942
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $19.2M | 0.01% |
1,030,703
+653,011
| +173% | +$12.2M |
|
943
TC Energy
TRP
$54.1B
| $19.2M | 0.01% |
444,561
-685,934
| -61% | -$29.6M |
|
944
DTE Energy
DTE
$28.2B
| $19.1M | 0.01% |
217,053
+62,622
| +41% | +$5.52M |
|
945
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $19.1M | 0.01% |
361,247
+6,264
| +2% | +$331K |
|
|
EHI
946
Western Asset Global High Income Fund
EHI
$201M
| $19.1M | 0.01% |
2,091,506
+8,881
| +0.4% | +$81K |
|
|
NS
947
DELISTED
NuStar Energy L.P.
NS
| $19M | 0.01% |
840,174
-38,471
| -4% | -$871K |
|
|
AFSI
948
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $19M | 0.01% |
1,303,329
-306,755
| -19% | -$4.47M |
|
949
Schwab US Large- Cap ETF
SCHX
$60.3B
| $18.9M | 0.01% |
1,747,086
+1,320,684
| +310% | +$14.3M |
|
|
PBCT
950
DELISTED
People's United Financial Inc
PBCT
| $18.9M | 0.01% |
1,044,700
+16,291
| +2% | +$295K |
|