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 |
Microsoft
MSFT
|
$774M |
| 2 |
Amazon
AMZN
|
$733M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$516M |
| 4 |
JPMorgan Chase
JPM
|
$396M |
| 5 |
Costco
COST
|
$384M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.59B |
| 2 |
UBS Group
UBS
|
$1.43B |
| 3 |
RHT
Red Hat Inc
RHT
|
$664M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$457M |
| 5 |
RTX Corp
RTX
|
$430M |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Financials | 8.3% |
| 3 | Healthcare | 7.46% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Yum! Brands
YUM
$40.1B
| $158M | 0.07% |
1,583,131
+163,206
| +11% | +$16.3M |
|
|
RDS.B
227
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $158M | 0.07% |
2,470,790
-21,598
| -0.9% | -$1.38M |
|
228
Annaly Capital Management
NLY
$14.2B
| $157M | 0.07% |
3,938,029
+1,908,238
| +94% | +$76.3M |
|
229
Universal Health Services
UHS
$12.1B
| $157M | 0.06% |
1,174,418
-54,680
| -4% | -$7.31M |
|
230
Vanguard Financials ETF
VFH
$12.8B
| $156M | 0.06% |
2,424,413
-291,687
| -11% | -$18.8M |
|
231
iShare MSCI Eurozone ETF
EZU
$7.85B
| $155M | 0.06% |
4,013,965
-99,274
| -2% | -$3.83M |
|
232
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $154M | 0.06% |
1,780,318
-1,098,785
| -38% | -$95M |
|
233
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $151M | 0.06% |
3,009,332
-365,845
| -11% | -$18.4M |
|
234
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $151M | 0.06% |
2,688,313
-894,623
| -25% | -$50.2M |
|
235
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $151M | 0.06% |
2,750,712
+200,708
| +8% | +$11M |
|
236
Brighthouse Financial
BHF
$2.48B
| $149M | 0.06% |
4,103,844
+108,222
| +3% | +$3.93M |
|
237
eBay
EBAY
$42.3B
| $149M | 0.06% |
4,009,753
-10,579,427
| -73% | -$393M |
|
238
iShares Gold Trust
IAU
$52.6B
| $148M | 0.06% |
5,995,266
+209,807
| +4% | +$5.19M |
|
239
iShares International Select Dividend ETF
IDV
$5.74B
| $147M | 0.06% |
4,764,864
-237,120
| -5% | -$7.32M |
|
|
RDS.A
240
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $144M | 0.06% |
2,297,736
-121,852
| -5% | -$7.63M |
|
|
OAK
241
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $143M | 0.06% |
2,882,795
+2,592,916
| +894% | +$129M |
|
242
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $142M | 0.06% |
5,058,480
+1,559,847
| +45% | +$43.9M |
|
243
EOG Resources
EOG
$64.4B
| $142M | 0.06% |
1,492,161
+297,791
| +25% | +$28.3M |
|
244
Simon Property Group
SPG
$59.5B
| $141M | 0.06% |
776,540
+507,338
| +188% | +$92.4M |
|
245
Constellation Brands
STZ
$26.2B
| $141M | 0.06% |
806,802
+213,316
| +36% | +$37.4M |
|
246
Marathon Petroleum
MPC
$54.8B
| $141M | 0.06% |
2,357,162
-1,653,702
| -41% | -$99M |
|
247
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $140M | 0.06% |
1,010,347
-81,070
| -7% | -$11.3M |
|
248
Automatic Data Processing
ADP
$120B
| $140M | 0.06% |
874,614
+113,194
| +15% | +$18.1M |
|
249
Becton Dickinson
BDX
$55.1B
| $139M | 0.06% |
571,667
+143,213
| +33% | +$34.9M |
|
250
US Foods
USFD
$17.5B
| $139M | 0.06% |
3,975,771
+249,637
| +7% | +$8.71M |
|