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 | |
|---|---|---|---|---|---|---|
951
Martin Marietta Materials
MLM
$37.5B
| $18.9M | 0.01% |
84,472
-6,973
| -8% | -$1.56M |
|
952
Ovintiv
OVV
$10.9B
| $18.9M | 0.01% |
288,898
-27,590
| -9% | -$1.8M |
|
953
Cincinnati Financial
CINF
$23.9B
| $18.8M | 0.01% |
281,829
-128,738
| -31% | -$8.61M |
|
|
DISCK
954
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $18.8M | 0.01% |
735,932
+353,369
| +92% | +$9.01M |
|
|
RSX
955
DELISTED
VanEck Russia ETF
RSX
| $18.7M | 0.01% |
882,091
-1,852,632
| -68% | -$39.3M |
|
956
CF Industries
CF
$14.1B
| $18.7M | 0.01% |
421,396
-26,862
| -6% | -$1.19M |
|
|
HES
957
DELISTED
Hess
HES
| $18.7M | 0.01% |
279,630
+40,256
| +17% | +$2.69M |
|
958
APA Corp
APA
$8.16B
| $18.7M | 0.01% |
400,084
-132,978
| -25% | -$6.22M |
|
959
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $18.7M | 0.01% |
1,545,199
-8,891
| -0.6% | -$107K |
|
960
Hanesbrands
HBI
$2.23B
| $18.6M | 0.01% |
845,027
-101,222
| -11% | -$2.23M |
|
961
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $18.5M | 0.01% |
837,514
-13,979
| -2% | -$309K |
|
|
NTRI
962
DELISTED
NutriSystem, Inc.
NTRI
| $18.5M | 0.01% |
480,587
+477,283
| +14,446% | +$18.4M |
|
963
Invesco S&P SmallCap Information Technology ETF
PSCT
$284M
| $18.5M | 0.01% |
+673,461
| New | +$18.5M |
|
|
WFT
964
DELISTED
Weatherford International plc
WFT
| $18.5M | 0.01% |
5,614,910
-3,648,012
| -39% | -$12M |
|
965
KraneShares CSI China Internet ETF
KWEB
$8.93B
| $18.4M | 0.01% |
309,575
+150,695
| +95% | +$8.98M |
|
966
Check Point Software Technologies
CHKP
$21B
| $18.4M | 0.01% |
188,637
+49,162
| +35% | +$4.8M |
|
967
First Trust Emerging Markets AlphaDEX Fund
FEM
$454M
| $18.4M | 0.01% |
710,165
-121,821
| -15% | -$3.15M |
|
968
Keurig Dr Pepper
KDP
$37.5B
| $18.3M | 0.01% |
150,165
+28,279
| +23% | +$3.45M |
|
969
JB Hunt Transport Services
JBHT
$13.3B
| $18.3M | 0.01% |
150,146
-36,542
| -20% | -$4.44M |
|
|
CNXM
970
DELISTED
CNX Midstream Partners LP
CNXM
| $18.2M | 0.01% |
941,141
+413,668
| +78% | +$8.02M |
|
971
Domino's
DPZ
$15.2B
| $18.2M | 0.01% |
64,668
-3,727
| -5% | -$1.05M |
|
972
DXC Technology
DXC
$2.56B
| $18.2M | 0.01% |
226,097
-188,396
| -45% | -$15.2M |
|
|
WLL
973
DELISTED
Whiting Petroleum Corporation
WLL
| $18.2M | 0.01% |
4,609
+2,638
| +134% | +$10.4M |
|
974
Western Union
WU
$2.75B
| $18.2M | 0.01% |
894,686
-416,195
| -32% | -$8.46M |
|
975
iShares US Energy ETF
IYE
$1.16B
| $18.2M | 0.01% |
433,261
-10,099
| -2% | -$424K |
|