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 |
iShares Core MSCI EAFE ETF
IEFA
|
$543M |
| 2 |
NXP Semiconductors
NXPI
|
$512M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$491M |
| 4 |
Comcast
CMCSA
|
$299M |
| 5 |
CERN
Cerner Corp
CERN
|
$296M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$1.09B |
| 2 |
SPDR Gold Trust
GLD
|
$776M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$559M |
| 4 |
Exxon Mobil
XOM
|
$521M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$457M |
Sector Composition
| 1 | Financials | 8.94% |
| 2 | Technology | 8.03% |
| 3 | Healthcare | 7.42% |
| 4 | Industrials | 6.15% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Halliburton
HAL
$19.4B
| $136M | 0.07% |
2,758,762
+507,697
| +23% | +$25M |
|
227
Eaton
ETN
$136B
| $134M | 0.07% |
1,810,784
+28,526
| +2% | +$2.12M |
|
228
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $130M | 0.07% |
3,609,940
-4,936,864
| -58% | -$178M |
|
229
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $128M | 0.07% |
3,317,069
-344,016
| -9% | -$13.3M |
|
230
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $126M | 0.07% |
2,233,756
-210,827
| -9% | -$11.9M |
|
|
APC
231
DELISTED
Anadarko Petroleum
APC
| $124M | 0.07% |
1,998,823
-299,553
| -13% | -$18.6M |
|
232
iShares S&P 100 ETF
OEF
$22B
| $121M | 0.07% |
1,158,171
+650
| +0.1% | +$68.1K |
|
233
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $121M | 0.07% |
4,096,201
-1,200,826
| -23% | -$35.5M |
|
234
AB InBev
BUD
$122B
| $121M | 0.07% |
1,103,734
-116,385
| -10% | -$12.8M |
|
235
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $121M | 0.07% |
632,108
+50,086
| +9% | +$9.56M |
|
|
RAI
236
DELISTED
Reynolds American Inc
RAI
| $120M | 0.07% |
1,907,097
+324,462
| +21% | +$20.4M |
|
237
Becton Dickinson
BDX
$55.3B
| $120M | 0.07% |
654,520
-1,025,893
| -61% | -$188M |
|
238
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $120M | 0.07% |
3,196,561
-423,574
| -12% | -$15.9M |
|
239
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $118M | 0.06% |
2,214,150
-205,381
| -8% | -$11M |
|
240
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $118M | 0.06% |
1,363,742
-28,961
| -2% | -$2.5M |
|
|
RDS.B
241
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $118M | 0.06% |
2,108,764
+286,665
| +16% | +$16M |
|
242
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $117M | 0.06% |
1,147,388
-2,697
| -0.2% | -$275K |
|
|
TCP
243
DELISTED
TC Pipelines LP
TCP
| $116M | 0.06% |
1,952,056
+29,740
| +2% | +$1.77M |
|
244
Netflix
NFLX
$513B
| $115M | 0.06% |
780,632
-571
| -0.1% | -$84.4K |
|
245
EOG Resources
EOG
$68.2B
| $115M | 0.06% |
1,182,508
-125,211
| -10% | -$12.2M |
|
246
General Dynamics
GD
$87.3B
| $114M | 0.06% |
611,443
+28,163
| +5% | +$5.27M |
|
247
Cummins
CMI
$54.9B
| $114M | 0.06% |
755,368
+388,168
| +106% | +$58.7M |
|
248
iShares Gold Trust
IAU
$50.6B
| $114M | 0.06% |
9,479,058
+801,242
| +9% | +$9.62M |
|
249
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $113M | 0.06% |
2,610,159
-338,659
| -11% | -$14.7M |
|
250
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $113M | 0.06% |
2,239,941
+290,648
| +15% | +$14.7M |
|