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 |
Alphabet (Google) Class A
GOOGL
|
$817M |
| 2 |
Kraft Heinz
KHC
|
$534M |
| 3 |
MPLX
MPLX
|
$470M |
| 4 |
TWX
Time Warner Inc
TWX
|
$411M |
| 5 |
Accenture
ACN
|
$331M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.92B |
| 2 |
American International
AIG
|
$1.07B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$719M |
| 4 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$424M |
| 5 |
Live Nation Entertainment
LYV
|
$384M |
Sector Composition
| 1 | Financials | 9.02% |
| 2 | Healthcare | 8.73% |
| 3 | Technology | 7.62% |
| 4 | Energy | 7.06% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $116M | 0.08% |
668,694
-527,692
| -44% | -$91.8M |
|
227
Kimberly-Clark
KMB
$42.9B
| $115M | 0.07% |
901,644
+119,019
| +15% | +$15.2M |
|
228
Morgan Stanley
MS
$239B
| $114M | 0.07% |
3,596,014
-679,254
| -16% | -$21.6M |
|
229
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
| $114M | 0.07% |
1,762,289
+653,344
| +59% | +$42.4M |
|
230
Eaton
ETN
$135B
| $114M | 0.07% |
2,194,487
+1,068,050
| +95% | +$55.6M |
|
|
RTN
231
DELISTED
Raytheon Company
RTN
| $114M | 0.07% |
912,436
+365,493
| +67% | +$45.5M |
|
|
TCP
232
DELISTED
TC Pipelines LP
TCP
| $113M | 0.07% |
2,275,377
-136,739
| -6% | -$6.8M |
|
233
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $112M | 0.07% |
989,729
-501
| -0.1% | -$56.6K |
|
234
British American Tobacco
BTI
$122B
| $111M | 0.07% |
2,001,852
-3,266,020
| -62% | -$180M |
|
235
Target
TGT
$42.1B
| $110M | 0.07% |
1,518,676
+182,797
| +14% | +$13.3M |
|
236
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| $108M | 0.07% |
4,163,568
-333,043
| -7% | -$8.61M |
|
|
237
American International
AIG
$45.1B
| $107M | 0.07% |
1,721,857
-17,271,907
| -91% | -$1.07B |
|
238
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$724M
| $106M | 0.07% |
4,114,556
+2,892,231
| +237% | +$74.7M |
|
239
W.P. Carey
WPC
$14.7B
| $106M | 0.07% |
1,835,872
-193,228
| -10% | -$11.2M |
|
240
Cigna
CI
$80.7B
| $106M | 0.07% |
723,790
+291,451
| +67% | +$42.6M |
|
241
Vanguard Consumer Discretionary ETF
VCR
$6.45B
| $106M | 0.07% |
863,792
+136,054
| +19% | +$16.7M |
|
242
Vodafone
VOD
$28.4B
| $105M | 0.07% |
3,247,450
-106,743
| -3% | -$3.44M |
|
|
OKS
243
DELISTED
Oneok Partners LP
OKS
| $105M | 0.07% |
3,470,745
-2,367,106
| -41% | -$71.3M |
|
244
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $104M | 0.07% |
1,558,420
+221,934
| +17% | +$14.8M |
|
245
Eli Lilly
LLY
$663B
| $103M | 0.07% |
1,228,304
+398,968
| +48% | +$33.6M |
|
246
Duke Energy
DUK
$93.7B
| $103M | 0.07% |
1,447,319
+283,993
| +24% | +$20.3M |
|
247
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $103M | 0.07% |
2,655,793
+158,317
| +6% | +$6.15M |
|
248
Vanguard Large-Cap ETF
VV
$44.5B
| $103M | 0.07% |
1,100,002
+85,276
| +8% | +$7.97M |
|
249
iShares S&P 100 ETF
OEF
$22.1B
| $103M | 0.07% |
1,125,189
+304,906
| +37% | +$27.8M |
|
250
Kinder Morgan
KMI
$59.4B
| $102M | 0.07% |
6,866,089
-2,702,089
| -28% | -$40.3M |
|