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 |
Chipotle Mexican Grill
CMG
|
$692M |
| 2 |
SPDR Gold Trust
GLD
|
$432M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$294M |
| 4 |
PX
Praxair Inc
PX
|
$288M |
| 5 |
Visa
V
|
$208M |
Top Sells
| 1 |
Boeing
BA
|
$438M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$255M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$178M |
| 4 |
TE
TECO ENERGY INC
TE
|
$176M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$161M |
Sector Composition
| 1 | Financials | 8.14% |
| 2 | Healthcare | 7.99% |
| 3 | Technology | 7.51% |
| 4 | Consumer Discretionary | 6.36% |
| 5 | Industrials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares TIPS Bond ETF
TIP
$13.6B
| $125M | 0.07% |
1,074,174
+44,581
| +4% | +$5.19M |
|
227
Deutsche Bank
DB
$67.8B
| $125M | 0.07% |
10,653,310
+5,072,181
| +91% | +$59.3M |
|
228
iShares Short Treasury Bond ETF
SHV
$20.8B
| $124M | 0.07% |
1,123,806
-52,003
| -4% | -$5.74M |
|
229
Mastercard
MA
$528B
| $124M | 0.07% |
1,218,344
-1,087
| -0.1% | -$111K |
|
230
iShares Gold Trust
IAU
$52.6B
| $123M | 0.07% |
4,843,185
+828,219
| +21% | +$21M |
|
|
WES
231
DELISTED
Western Gas Partners Lp
WES
| $122M | 0.07% |
2,223,818
+473,388
| +27% | +$26.1M |
|
232
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $122M | 0.07% |
972,781
+55,001
| +6% | +$6.92M |
|
233
Televisa
TV
$1.56B
| $121M | 0.07% |
4,715,427
+1,022,502
| +28% | +$26.3M |
|
234
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $119M | 0.07% |
2,385,910
+226,335
| +10% | +$11.3M |
|
235
Duke Energy
DUK
$93.8B
| $118M | 0.07% |
1,475,705
-193,541
| -12% | -$15.5M |
|
236
iShare MSCI Eurozone ETF
EZU
$7.85B
| $118M | 0.07% |
3,417,311
-755,209
| -18% | -$26M |
|
237
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $118M | 0.07% |
1,315,187
+145,459
| +12% | +$13M |
|
238
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $118M | 0.07% |
643,230
+17,654
| +3% | +$3.23M |
|
239
Howard Hughes
HHH
$4.69B
| $116M | 0.07% |
1,058,728
+87,426
| +9% | +$9.54M |
|
240
iShares S&P 100 ETF
OEF
$22.1B
| $115M | 0.07% |
1,202,243
-84,548
| -7% | -$8.11M |
|
241
Salesforce
CRM
$239B
| $115M | 0.07% |
1,612,512
+435,572
| +37% | +$31.1M |
|
242
SPDR S&P Retail ETF
XRT
$441M
| $114M | 0.07% |
2,613,129
+68,106
| +3% | +$2.97M |
|
243
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $113M | 0.07% |
4,335,062
+653,411
| +18% | +$17M |
|
|
244
VanEck Gold Miners ETF
GDX
$19.9B
| $112M | 0.07% |
4,254,828
-9,647,514
| -69% | -$255M |
|
245
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $111M | 0.07% |
2,044,916
+244,249
| +14% | +$13.3M |
|
246
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $110M | 0.07% |
1,180,352
+72,797
| +7% | +$6.81M |
|
|
TCP
247
DELISTED
TC Pipelines LP
TCP
| $109M | 0.07% |
1,912,729
-179,213
| -9% | -$10.2M |
|
|
VER
248
DELISTED
VEREIT, Inc.
VER
| $108M | 0.06% |
2,086,163
+798,019
| +62% | +$41.4M |
|
249
AstraZeneca
AZN
$253B
| $107M | 0.06% |
3,243,367
+54,401
| +2% | +$1.79M |
|
|
OKS
250
DELISTED
Oneok Partners LP
OKS
| $106M | 0.06% |
2,653,719
+123,662
| +5% | +$4.94M |
|