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 |
MON
Monsanto Co
MON
|
$631M |
| 2 |
Mondelez International
MDLZ
|
$554M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$419M |
| 4 |
Deutsche Bank
DB
|
$342M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$338M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.09B |
| 2 |
ANTX
Anthem, Inc.
ANTX
|
$589M |
| 3 |
NXP Semiconductors
NXPI
|
$545M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$383M |
| 5 |
Hilton Worldwide
HLT
|
$338M |
Sector Composition
| 1 | Financials | 9.59% |
| 2 | Healthcare | 8.36% |
| 3 | Technology | 7.75% |
| 4 | Industrials | 6.24% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PayPal
PYPL
$65.2B
| $139M | 0.07% |
2,590,552
+151,679
| +6% | +$8.14M |
|
227
Materials Select Sector SPDR Fund
XLB
$5.52B
| $137M | 0.07% |
2,549,998
+521,115
| +26% | +$28M |
|
228
iShares MBS ETF
MBB
$41.3B
| $137M | 0.07% |
1,279,688
-648,499
| -34% | -$69.2M |
|
229
TotalEnergies
TTE
$133B
| $137M | 0.07% |
2,754,580
+1,795,070
| +187% | +$89M |
|
230
Televisa
TV
$1.56B
| $136M | 0.07% |
5,588,443
-132,361
| -2% | -$3.23M |
|
|
TWX
231
DELISTED
Time Warner Inc
TWX
| $135M | 0.07% |
1,348,542
-3,027,727
| -69% | -$304M |
|
232
Delta Air Lines
DAL
$39.9B
| $135M | 0.07% |
2,512,491
-482,026
| -16% | -$25.9M |
|
233
Zimmer Biomet
ZBH
$20.9B
| $134M | 0.07% |
1,072,918
+887,517
| +479% | +$111M |
|
234
First Trust Value Line Dividend Fund
FVD
$9.15B
| $133M | 0.07% |
4,552,831
+966,073
| +27% | +$28.3M |
|
235
iShares Core High Dividend ETF
HDV
$11.5B
| $132M | 0.07% |
1,586,101
-73,579
| -4% | -$6.12M |
|
236
SPDR S&P Biotech ETF
XBI
$5.39B
| $130M | 0.07% |
1,689,831
-1,973,852
| -54% | -$152M |
|
237
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $130M | 0.07% |
2,252,664
+18,908
| +0.8% | +$1.09M |
|
238
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $126M | 0.07% |
2,274,981
+60,831
| +3% | +$3.37M |
|
239
iShares S&P 100 ETF
OEF
$22.1B
| $126M | 0.07% |
1,178,832
+20,661
| +2% | +$2.21M |
|
240
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $126M | 0.07% |
3,215,951
-101,118
| -3% | -$3.96M |
|
241
AB InBev
BUD
$118B
| $125M | 0.06% |
1,135,938
+32,204
| +3% | +$3.55M |
|
242
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $125M | 0.06% |
2,542,368
+13,936
| +0.6% | +$685K |
|
243
Schwab US Broad Market ETF
SCHB
$36.3B
| $124M | 0.06% |
12,750,618
+7,397,304
| +138% | +$72.1M |
|
244
General Dynamics
GD
$86.8B
| $124M | 0.06% |
624,383
+12,940
| +2% | +$2.56M |
|
245
Howard Hughes
HHH
$4.69B
| $123M | 0.06% |
1,049,644
+44,243
| +4% | +$5.18M |
|
|
RDS.B
246
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $123M | 0.06% |
2,256,147
+147,383
| +7% | +$8.02M |
|
247
S&P Global
SPGI
$164B
| $122M | 0.06% |
833,736
+689,068
| +476% | +$101M |
|
248
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $121M | 0.06% |
2,373,701
+417,381
| +21% | +$21.3M |
|
249
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $119M | 0.06% |
1,361,942
-1,800
| -0.1% | -$158K |
|
250
Eli Lilly
LLY
$652B
| $119M | 0.06% |
1,444,563
+175,275
| +14% | +$14.4M |
|