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
|
$1.68B |
| 2 |
Linde
LIN
|
$776M |
| 3 |
Energy Transfer Partners
ET
|
$580M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$479M |
| 5 |
UBS Group
UBS
|
$380M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$1.06B |
| 2 |
Colgate-Palmolive
CL
|
$633M |
| 3 |
PX
Praxair Inc
PX
|
$528M |
| 4 |
Microsoft
MSFT
|
$443M |
| 5 |
Amazon
AMZN
|
$423M |
Sector Composition
| 1 | Technology | 10.17% |
| 2 | Financials | 8.41% |
| 3 | Healthcare | 7.93% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Booking.com
BKNG
$178B
| $139M | 0.06% |
80,434
-18,105
| -18% | -$31.2M |
|
227
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $138M | 0.06% |
2,477,762
-39,335
| -2% | -$2.2M |
|
228
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $138M | 0.06% |
1,799,794
+719,544
| +67% | +$55.2M |
|
229
Dell
DELL
$84.4B
| $138M | 0.06% |
5,552,612
+1,225,309
| +28% | +$30.4M |
|
230
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $136M | 0.06% |
2,909,805
+1,047,610
| +56% | +$48.9M |
|
231
Eli Lilly
LLY
$652B
| $135M | 0.06% |
1,165,679
-135,676
| -10% | -$15.7M |
|
232
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $134M | 0.06% |
2,791,194
+311,232
| +13% | +$15M |
|
233
Goldman Sachs
GS
$223B
| $133M | 0.06% |
797,813
-183,110
| -19% | -$30.6M |
|
234
Crown Castle
CCI
$41.9B
| $132M | 0.06% |
1,213,995
+51,150
| +4% | +$5.56M |
|
235
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $131M | 0.06% |
1,379,960
+171,391
| +14% | +$16.3M |
|
236
Yum! Brands
YUM
$40.1B
| $131M | 0.06% |
1,419,925
-164,577
| -10% | -$15.1M |
|
237
American Express
AXP
$227B
| $130M | 0.06% |
1,363,314
+18,134
| +1% | +$1.73M |
|
238
Kinder Morgan
KMI
$59.1B
| $129M | 0.06% |
8,379,864
-1,029,509
| -11% | -$15.8M |
|
239
Duke Energy
DUK
$93.8B
| $129M | 0.06% |
1,491,973
+152,855
| +11% | +$13.2M |
|
240
Micron Technology
MU
$147B
| $128M | 0.06% |
4,033,362
+1,783,863
| +79% | +$56.6M |
|
241
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $128M | 0.06% |
1,211,434
+221,765
| +22% | +$23.4M |
|
242
General Mills
GIS
$27B
| $128M | 0.06% |
3,278,997
-280,609
| -8% | -$10.9M |
|
243
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $127M | 0.06% |
1,091,417
-97,345
| -8% | -$11.4M |
|
244
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $127M | 0.06% |
1,045,263
+260,474
| +33% | +$31.6M |
|
245
Edwards Lifesciences
EW
$47.5B
| $125M | 0.06% |
2,455,290
-40,998
| -2% | -$2.09M |
|
246
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $125M | 0.06% |
4,742,966
+341,745
| +8% | +$9.03M |
|
247
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $125M | 0.06% |
2,673,837
-990,745
| -27% | -$46.4M |
|
248
iShares Core High Dividend ETF
HDV
$11.5B
| $124M | 0.06% |
1,466,608
+292,418
| +25% | +$24.7M |
|
249
Oneok
OKE
$45.7B
| $124M | 0.06% |
2,289,214
-201,633
| -8% | -$10.9M |
|
|
AGN
250
DELISTED
Allergan plc
AGN
| $123M | 0.06% |
918,397
-275,486
| -23% | -$36.8M |
|