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 |
SPDR S&P 500 ETF Trust
SPY
|
$431M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$340M |
| 3 |
SHPG
Shire pic
SHPG
|
$315M |
| 4 |
Mondelez International
MDLZ
|
$314M |
| 5 |
Parker-Hannifin
PH
|
$262M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$670M |
| 2 |
COL
Rockwell Collins
COL
|
$286M |
| 3 |
JWN
Nordstrom
JWN
|
$268M |
| 4 |
Deutsche Bank
DB
|
$258M |
| 5 |
Invesco QQQ Trust
QQQ
|
$254M |
Sector Composition
| 1 | Financials | 9.41% |
| 2 | Technology | 8.39% |
| 3 | Healthcare | 7.94% |
| 4 | Industrials | 6.42% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WES
226
DELISTED
Western Gas Partners Lp
WES
| $134M | 0.06% |
2,612,091
-181,298
| -6% | -$9.3M |
|
227
Morgan Stanley
MS
$236B
| $133M | 0.06% |
2,753,402
+445,116
| +19% | +$21.4M |
|
228
Eaton
ETN
$136B
| $133M | 0.06% |
1,726,394
-240,148
| -12% | -$18.4M |
|
229
Micron Technology
MU
$147B
| $132M | 0.06% |
3,366,182
+727,718
| +28% | +$28.6M |
|
230
CSX Corp
CSX
$60.6B
| $132M | 0.06% |
7,288,548
-490,833
| -6% | -$8.88M |
|
231
ConocoPhillips
COP
$116B
| $131M | 0.06% |
2,619,083
+62,886
| +2% | +$3.15M |
|
232
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $130M | 0.06% |
3,361,221
+145,270
| +5% | +$5.64M |
|
233
TotalEnergies
TTE
$133B
| $130M | 0.06% |
2,426,025
-328,555
| -12% | -$17.6M |
|
234
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $130M | 0.06% |
2,543,974
+170,273
| +7% | +$8.67M |
|
235
iShares MSCI Brazil ETF
EWZ
$5.47B
| $130M | 0.06% |
3,107,071
-4,669,536
| -60% | -$195M |
|
236
General Dynamics
GD
$86.8B
| $129M | 0.06% |
629,298
+4,915
| +0.8% | +$1.01M |
|
237
Oneok
OKE
$45.7B
| $129M | 0.06% |
2,324,731
+1,989,440
| +593% | +$110M |
|
238
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $128M | 0.06% |
2,539,764
-2,604
| -0.1% | -$132K |
|
239
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $128M | 0.06% |
2,250,567
-394,404
| -15% | -$22.4M |
|
240
iShares MSCI China ETF
MCHI
$7.91B
| $127M | 0.06% |
2,006,391
+1,094,507
| +120% | +$69.1M |
|
241
Schwab US Broad Market ETF
SCHB
$36.3B
| $126M | 0.06% |
12,448,362
-302,256
| -2% | -$3.07M |
|
242
KKR & Co
KKR
$121B
| $126M | 0.06% |
6,209,228
+1,671,950
| +37% | +$34M |
|
243
Halliburton
HAL
$18.8B
| $125M | 0.06% |
2,715,660
+82,605
| +3% | +$3.8M |
|
244
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $124M | 0.06% |
2,416,858
+184,716
| +8% | +$9.44M |
|
245
iShares Gold Trust
IAU
$52.6B
| $122M | 0.06% |
4,974,262
+46,547
| +0.9% | +$1.15M |
|
246
iShares Russell 1000 ETF
IWB
$43.4B
| $121M | 0.06% |
863,007
-5,898
| -0.7% | -$825K |
|
247
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $120M | 0.06% |
5,993,072
+935,114
| +18% | +$18.8M |
|
248
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $120M | 0.06% |
3,866,118
-19,515
| -0.5% | -$606K |
|
249
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $120M | 0.06% |
1,362,331
+389
| +0% | +$34.2K |
|
250
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $120M | 0.06% |
2,016,734
-235,930
| -10% | -$14M |
|