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 | |
|---|---|---|---|---|---|---|
1076
ScottsMiracle-Gro
SMG
$3.49B
| $14.7M | 0.01% |
171,420
-24,395
| -12% | -$2.09M |
|
1077
iShares California Muni Bond ETF
CMF
$3.38B
| $14.7M | 0.01% |
251,538
-20,283
| -7% | -$1.18M |
|
1078
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $14.6M | 0.01% |
830,427
+103,758
| +14% | +$1.83M |
|
1079
Brown-Forman Class B
BF.B
$12.9B
| $14.6M | 0.01% |
268,590
-383,205
| -59% | -$20.8M |
|
1080
Reinsurance Group of America
RGA
$12.9B
| $14.6M | 0.01% |
94,654
+4,419
| +5% | +$681K |
|
1081
The Mosaic Company
MOS
$10.7B
| $14.6M | 0.01% |
599,889
-72,875
| -11% | -$1.77M |
|
1082
F5
FFIV
$18.5B
| $14.5M | 0.01% |
100,267
-43,838
| -30% | -$6.34M |
|
1083
Hilton Worldwide
HLT
$64.9B
| $14.5M | 0.01% |
183,899
-94,489
| -34% | -$7.44M |
|
1084
Magna International
MGA
$13.1B
| $14.5M | 0.01% |
256,989
+5,971
| +2% | +$336K |
|
1085
Ashland
ASH
$2.44B
| $14.5M | 0.01% |
207,086
+47,656
| +30% | +$3.33M |
|
1086
Keurig Dr Pepper
KDP
$36.8B
| $14.4M | 0.01% |
121,886
-190,838
| -61% | -$22.6M |
|
1087
iShares MSCI Singapore ETF
EWS
$819M
| $14.4M | 0.01% |
540,513
-133,192
| -20% | -$3.55M |
|
1088
Vulcan Materials
VMC
$39.4B
| $14.4M | 0.01% |
126,199
-4,610
| -4% | -$526K |
|
1089
Kroger
KR
$45.3B
| $14.4M | 0.01% |
601,539
-163,750
| -21% | -$3.92M |
|
1090
Liberty Broadband Class C
LBRDK
$8.74B
| $14.4M | 0.01% |
167,908
-14,208
| -8% | -$1.22M |
|
1091
Synopsys
SNPS
$79B
| $14.4M | 0.01% |
172,838
-85,897
| -33% | -$7.15M |
|
|
TUP
1092
DELISTED
Tupperware Brands Corporation
TUP
| $14.4M | 0.01% |
297,356
+28,156
| +10% | +$1.36M |
|
1093
Calavo Growers
CVGW
$493M
| $14.3M | 0.01% |
155,576
-1,292
| -0.8% | -$119K |
|
1094
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $14.3M | 0.01% |
137,606
-11,286
| -8% | -$1.18M |
|
1095
Sun Life Financial
SLF
$33.3B
| $14.3M | 0.01% |
348,592
-6,297
| -2% | -$259K |
|
|
MIK
1096
DELISTED
Michaels Stores, Inc
MIK
| $14.3M | 0.01% |
725,483
+683,072
| +1,611% | +$13.5M |
|
1097
Cooper-Standard Automotive
CPS
$676M
| $14.3M | 0.01% |
116,263
-26,659
| -19% | -$3.27M |
|
|
BERY
1098
DELISTED
Berry Global Group, Inc.
BERY
| $14.3M | 0.01% |
283,533
+44,773
| +19% | +$2.25M |
|
1099
iShares US Transportation ETF
IYT
$611M
| $14.3M | 0.01% |
305,020
+85,208
| +39% | +$3.98M |
|
1100
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $14.2M | 0.01% |
237,116
+75,807
| +47% | +$4.55M |
|