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
|
$2.8B |
| 2 |
American International
AIG
|
$505M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$342M |
| 4 |
Xerox
XRX
|
$300M |
| 5 |
PepsiCo
PEP
|
$294M |
Top Sells
| 1 |
Apple
AAPL
|
$375M |
| 2 |
Qualcomm
QCOM
|
$339M |
| 3 |
Johnson & Johnson
JNJ
|
$304M |
| 4 |
Eversource Energy
ES
|
$287M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$275M |
Sector Composition
| 1 | Financials | 9.82% |
| 2 | Healthcare | 7.64% |
| 3 | Energy | 7.34% |
| 4 | Technology | 7.3% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| $112M | 0.08% |
4,496,611
+42,265
| +0.9% | +$1.06M |
|
227
American Tower
AMT
$91.4B
| $112M | 0.08% |
1,274,815
-207,624
| -14% | -$18.3M |
|
|
DISH
228
DELISTED
DISH Network Corp.
DISH
| $112M | 0.08% |
1,919,113
-578,248
| -23% | -$33.7M |
|
229
First Trust Health Care AlphaDEX Fund
FXH
$917M
| $109M | 0.08% |
1,875,135
+75,271
| +4% | +$4.38M |
|
230
SPDR Euro Stoxx 50 ETF
FEZ
$4.51B
| $109M | 0.08% |
3,206,593
-845,904
| -21% | -$28.6M |
|
231
iShares Short Treasury Bond ETF
SHV
$20.7B
| $108M | 0.08% |
980,738
+639,694
| +188% | +$70.6M |
|
232
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $107M | 0.08% |
1,615,865
+123,137
| +8% | +$8.14M |
|
233
Vodafone
VOD
$28.4B
| $106M | 0.08% |
3,354,193
-428,748
| -11% | -$13.6M |
|
|
PRXL
234
DELISTED
Parexel International Corp
PRXL
| $106M | 0.08% |
1,711,924
+1,695,880
| +10,570% | +$105M |
|
235
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
| $105M | 0.07% |
2,701,509
+2,153,766
| +393% | +$84.1M |
|
236
Target
TGT
$42.1B
| $105M | 0.07% |
1,335,879
-518,263
| -28% | -$40.8M |
|
|
DNKN
237
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $105M | 0.07% |
2,140,153
-128,832
| -6% | -$6.31M |
|
238
Materials Select Sector SPDR Fund
XLB
$5.43B
| $105M | 0.07% |
2,620,962
+393,018
| +18% | +$15.7M |
|
239
Broadcom
AVGO
$1.43T
| $104M | 0.07% |
8,316,790
+2,782,100
| +50% | +$34.8M |
|
240
iShares MBS ETF
MBB
$40.9B
| $103M | 0.07% |
943,890
+184,636
| +24% | +$20.2M |
|
241
Kraft Heinz
KHC
$32B
| $102M | 0.07% |
+1,448,913
| New | +$102M |
|
242
iShares MSCI Brazil ETF
EWZ
$5.35B
| $102M | 0.07% |
4,656,902
-5,539
| -0.1% | -$122K |
|
243
Lowe's Companies
LOW
$147B
| $101M | 0.07% |
1,462,834
+44,451
| +3% | +$3.06M |
|
244
AstraZeneca
AZN
$254B
| $101M | 0.07% |
3,162,791
-70,781
| -2% | -$2.25M |
|
245
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $100M | 0.07% |
990,230
+38,960
| +4% | +$3.95M |
|
246
Genesis Energy
GEL
$2.04B
| $100M | 0.07% |
2,616,337
+496,064
| +23% | +$19M |
|
|
NS
247
DELISTED
NuStar Energy L.P.
NS
| $99.6M | 0.07% |
2,221,131
+98,734
| +5% | +$4.43M |
|
248
Televisa
TV
$1.51B
| $99.1M | 0.07% |
3,809,627
+33,470
| +0.9% | +$871K |
|
249
Delta Air Lines
DAL
$40.4B
| $97.9M | 0.07% |
2,181,434
-1,045,508
| -32% | -$46.9M |
|
250
Halliburton
HAL
$18.9B
| $97.8M | 0.07% |
2,765,818
+177,180
| +7% | +$6.26M |
|