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 | |
|---|---|---|---|---|---|---|
176
FedEx
FDX
$53.2B
| $224M | 0.1% |
985,860
+7,954
| +0.8% | +$1.81M |
|
177
Ford
F
$46.2B
| $223M | 0.1% |
20,178,471
+3,553,873
| +21% | +$39.3M |
|
178
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $223M | 0.1% |
2,030,697
+344,620
| +20% | +$37.8M |
|
179
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $221M | 0.1% |
2,658,838
+678,516
| +34% | +$56.4M |
|
180
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $220M | 0.1% |
2,489,759
+15,345
| +0.6% | +$1.36M |
|
181
Philip Morris
PM
$254B
| $220M | 0.1% |
2,722,158
-74,561
| -3% | -$6.02M |
|
182
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $218M | 0.09% |
3,808,413
+103,788
| +3% | +$5.94M |
|
183
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $212M | 0.09% |
1,942,740
-1,611,150
| -45% | -$176M |
|
184
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $209M | 0.09% |
3,426,617
-684,830
| -17% | -$41.8M |
|
185
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $207M | 0.09% |
8,251,220
+562,524
| +7% | +$14.1M |
|
186
iShares MSCI ACWI ETF
ACWI
$22B
| $202M | 0.09% |
2,833,551
+2,028,692
| +252% | +$144M |
|
|
TFCF
187
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $200M | 0.09% |
4,065,667
+3,150,156
| +344% | +$155M |
|
188
MPLX
MPLX
$51.9B
| $200M | 0.09% |
5,848,550
-1,779,370
| -23% | -$60.7M |
|
189
Vanguard Financials ETF
VFH
$12.9B
| $198M | 0.09% |
2,929,526
+157,602
| +6% | +$10.6M |
|
190
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $196M | 0.08% |
3,840,180
+809,363
| +27% | +$41.3M |
|
191
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $196M | 0.08% |
3,800,165
-2,932,339
| -44% | -$151M |
|
|
RTN
192
DELISTED
Raytheon Company
RTN
| $196M | 0.08% |
1,013,145
-23,870
| -2% | -$4.61M |
|
193
iShare MSCI Eurozone ETF
EZU
$7.78B
| $195M | 0.08% |
4,745,910
-3,284,575
| -41% | -$135M |
|
194
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $194M | 0.08% |
1,913,201
+322,486
| +20% | +$32.7M |
|
|
RDS.B
195
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $193M | 0.08% |
2,659,722
+19,063
| +0.7% | +$1.38M |
|
|
APC
196
DELISTED
Anadarko Petroleum
APC
| $193M | 0.08% |
2,637,522
+1,487,326
| +129% | +$109M |
|
197
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $189M | 0.08% |
2,655,950
+122,454
| +5% | +$8.71M |
|
198
Republic Services
RSG
$72.6B
| $186M | 0.08% |
2,728,073
+2,550,940
| +1,440% | +$174M |
|
199
US Bancorp
USB
$75.5B
| $186M | 0.08% |
3,711,987
-634,927
| -15% | -$31.8M |
|
200
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $184M | 0.08% |
1,365,928
+42,154
| +3% | +$5.67M |
|