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 |
Blackrock
BLK
|
$369M |
| 2 |
Hilton Worldwide
HLT
|
$318M |
| 3 |
Procter & Gamble
PG
|
$306M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$267M |
| 5 |
SPDR Gold Trust
GLD
|
$261M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.47B |
| 2 |
Chipotle Mexican Grill
CMG
|
$610M |
| 3 |
KLA
KLAC
|
$279M |
| 4 |
Bank of America
BAC
|
$251M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$201M |
Sector Composition
| 1 | Financials | 8.98% |
| 2 | Healthcare | 7.52% |
| 3 | Technology | 7.2% |
| 4 | Industrials | 6.42% |
| 5 | Energy | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Financials ETF
VFH
$12.8B
| $125M | 0.07% |
2,101,343
+578,475
| +38% | +$34.3M |
|
227
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $124M | 0.07% |
963,522
-9,259
| -1% | -$1.19M |
|
228
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $123M | 0.07% |
2,948,818
-1,570,516
| -35% | -$65.3M |
|
229
American Tower
AMT
$92.9B
| $122M | 0.07% |
1,152,928
-122,108
| -10% | -$12.9M |
|
230
Halliburton
HAL
$18.8B
| $122M | 0.07% |
2,251,065
+341,788
| +18% | +$18.5M |
|
231
CSX Corp
CSX
$60.6B
| $121M | 0.07% |
10,082,079
+343,524
| +4% | +$4.11M |
|
232
Howard Hughes
HHH
$4.69B
| $120M | 0.07% |
1,102,450
+43,722
| +4% | +$4.76M |
|
233
Eaton
ETN
$136B
| $120M | 0.07% |
1,782,258
+240,822
| +16% | +$16.2M |
|
234
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $119M | 0.07% |
1,392,703
+77,516
| +6% | +$6.64M |
|
235
Televisa
TV
$1.56B
| $119M | 0.07% |
5,695,905
+980,478
| +21% | +$20.5M |
|
236
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $118M | 0.07% |
2,419,531
-679,719
| -22% | -$33.2M |
|
237
SPDR S&P Biotech ETF
XBI
$5.39B
| $118M | 0.07% |
1,992,952
-589,377
| -23% | -$34.9M |
|
238
Vodafone
VOD
$28.5B
| $116M | 0.06% |
4,753,377
-593,022
| -11% | -$14.5M |
|
239
iShares Russell 2000 Value ETF
IWN
$11.9B
| $116M | 0.06% |
976,179
+102,034
| +12% | +$12.1M |
|
240
CME Group
CME
$94.4B
| $115M | 0.06% |
998,362
+3,165
| +0.3% | +$365K |
|
241
iShares S&P 100 ETF
OEF
$22.1B
| $115M | 0.06% |
1,157,521
-44,722
| -4% | -$4.44M |
|
|
OKS
242
DELISTED
Oneok Partners LP
OKS
| $115M | 0.06% |
2,671,656
+17,937
| +0.7% | +$771K |
|
|
WES
243
DELISTED
Western Gas Partners Lp
WES
| $115M | 0.06% |
1,949,124
-274,694
| -12% | -$16.1M |
|
244
iShare MSCI Eurozone ETF
EZU
$7.85B
| $115M | 0.06% |
3,309,461
-107,850
| -3% | -$3.73M |
|
245
Conagra Brands
CAG
$9.23B
| $114M | 0.06% |
2,889,291
+1,524,710
| +112% | +$60.3M |
|
|
ACAS
246
DELISTED
American Capital Ltd
ACAS
| $114M | 0.06% |
6,348,953
+4,533,908
| +250% | +$81.2M |
|
|
TCP
247
DELISTED
TC Pipelines LP
TCP
| $113M | 0.06% |
1,922,316
+9,587
| +0.5% | +$564K |
|
248
Delta Air Lines
DAL
$39.9B
| $113M | 0.06% |
2,298,109
-253,298
| -10% | -$12.5M |
|
249
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $113M | 0.06% |
1,236,527
+163,250
| +15% | +$14.9M |
|
250
Yum! Brands
YUM
$40.1B
| $112M | 0.06% |
1,770,377
-778,767
| -31% | -$49.3M |
|