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 |
Chubb
CB
|
$292M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$260M |
| 3 |
Exxon Mobil
XOM
|
$237M |
| 4 |
Walt Disney
DIS
|
$185M |
| 5 |
UBS Group
UBS
|
$171M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$651M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$406M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$324M |
| 4 |
Toronto Dominion Bank
TD
|
$242M |
| 5 |
Schlumberger
SLB
|
$203M |
Sector Composition
| 1 | Healthcare | 8.38% |
| 2 | Financials | 7.7% |
| 3 | Technology | 6.88% |
| 4 | Industrials | 6.65% |
| 5 | Energy | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American International
AIG
$43.9B
| $119M | 0.07% |
2,240,627
+842,200
| +60% | +$44.5M |
|
227
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $118M | 0.07% |
5,288,089
-1,495,892
| -22% | -$33.4M |
|
228
US Bancorp
USB
$75.9B
| $118M | 0.07% |
2,927,808
-207,446
| -7% | -$8.37M |
|
229
EOG Resources
EOG
$64.4B
| $116M | 0.07% |
1,391,840
-54,110
| -4% | -$4.51M |
|
230
Vanguard Large-Cap ETF
VV
$44.6B
| $115M | 0.07% |
1,196,086
+142,340
| +14% | +$13.6M |
|
231
Target
TGT
$42.3B
| $114M | 0.07% |
1,636,334
+10,611
| +0.7% | +$741K |
|
232
SPDR S&P Biotech ETF
XBI
$5.39B
| $113M | 0.07% |
2,090,495
+219,558
| +12% | +$11.9M |
|
233
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $112M | 0.07% |
625,576
-83,314
| -12% | -$14.9M |
|
234
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $112M | 0.07% |
917,780
+70,494
| +8% | +$8.6M |
|
235
Alibaba
BABA
$323B
| $110M | 0.07% |
1,383,776
+145,735
| +12% | +$11.6M |
|
236
Kimberly-Clark
KMB
$43.1B
| $109M | 0.07% |
794,861
+119,451
| +18% | +$16.4M |
|
237
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $109M | 0.07% |
2,159,575
+596,699
| +38% | +$30.2M |
|
|
238
Toronto Dominion Bank
TD
$127B
| $108M | 0.07% |
2,522,430
-5,637,943
| -69% | -$242M |
|
239
Broadcom
AVGO
$1.58T
| $108M | 0.07% |
6,921,850
-572,970
| -8% | -$8.9M |
|
240
Mastercard
MA
$528B
| $107M | 0.07% |
1,219,431
-426,171
| -26% | -$37.5M |
|
241
SPDR S&P Retail ETF
XRT
$441M
| $107M | 0.07% |
2,545,023
-337,141
| -12% | -$14.1M |
|
242
Howard Hughes
HHH
$4.69B
| $106M | 0.07% |
971,302
-59,975
| -6% | -$6.54M |
|
243
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $105M | 0.07% |
1,169,728
+218,508
| +23% | +$19.5M |
|
244
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $104M | 0.07% |
2,449,894
+552,394
| +29% | +$23.5M |
|
|
ESRX
245
DELISTED
Express Scripts Holding Company
ESRX
| $104M | 0.07% |
1,372,039
-160,904
| -10% | -$12.2M |
|
|
EQM
246
DELISTED
EQM Midstream Partners, LP
EQM
| $103M | 0.06% |
1,281,829
-41,741
| -3% | -$3.35M |
|
247
iShares Gold Trust
IAU
$52.6B
| $102M | 0.06% |
4,014,966
+1,374,292
| +52% | +$35.1M |
|
|
OKS
248
DELISTED
Oneok Partners LP
OKS
| $101M | 0.06% |
2,530,057
-401,510
| -14% | -$16.1M |
|
249
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $101M | 0.06% |
2,534,935
-221,056
| -8% | -$8.82M |
|
|
RTN
250
DELISTED
Raytheon Company
RTN
| $101M | 0.06% |
740,249
+30,735
| +4% | +$4.18M |
|