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 |
Yum! Brands
YUM
|
$699M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$629M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$484M |
| 4 |
Rockwell Automation
ROK
|
$433M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$390M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$290M |
| 2 |
VER
VEREIT, Inc.
VER
|
$286M |
| 3 |
Emerson Electric
EMR
|
$268M |
| 4 |
United Parcel Service
UPS
|
$224M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$210M |
Sector Composition
| 1 | Financials | 10.28% |
| 2 | Energy | 8.77% |
| 3 | Healthcare | 8.27% |
| 4 | Technology | 7.7% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$695M
| $111M | 0.08% |
3,793,254
+2,284,928
| +151% | +$66.6M |
|
252
iShares MSCI Japan ETF
EWJ
$15.5B
| $110M | 0.08% |
2,187,186
+873,255
| +66% | +$43.8M |
|
253
Mohawk Industries
MHK
$8.66B
| $108M | 0.07% |
581,448
+153,105
| +36% | +$28.4M |
|
254
iShares Core High Dividend ETF
HDV
$11.5B
| $107M | 0.07% |
1,427,584
-20,156
| -1% | -$1.51M |
|
255
Icon
ICLR
$13.6B
| $107M | 0.07% |
1,516,137
+294,864
| +24% | +$20.8M |
|
256
iShares US Home Construction ETF
ITB
$3.34B
| $106M | 0.07% |
3,743,612
-450,932
| -11% | -$12.7M |
|
257
Chubb
CB
$111B
| $105M | 0.07% |
945,943
+136,247
| +17% | +$15.2M |
|
|
COL
258
DELISTED
Rockwell Collins
COL
| $105M | 0.07% |
1,089,028
+298,653
| +38% | +$28.8M |
|
259
Simon Property Group
SPG
$59.4B
| $104M | 0.07% |
531,882
+47,538
| +10% | +$9.3M |
|
260
Kimberly-Clark
KMB
$42.9B
| $104M | 0.07% |
969,189
-6,280
| -0.6% | -$673K |
|
261
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $104M | 0.07% |
1,598,895
+233,562
| +17% | +$15.2M |
|
262
GSK
GSK
$81B
| $103M | 0.07% |
1,784,880
+379,411
| +27% | +$21.9M |
|
263
Clorox
CLX
$15.5B
| $103M | 0.07% |
930,645
-4,265
| -0.5% | -$471K |
|
264
BP
BP
$87.2B
| $102M | 0.07% |
3,149,337
+269,266
| +9% | +$8.74M |
|
265
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $102M | 0.07% |
2,188,129
-53,516
| -2% | -$2.49M |
|
266
United Rentals
URI
$63B
| $101M | 0.07% |
1,112,381
+159,459
| +17% | +$14.5M |
|
267
Invesco S&P 500 Downside Hedged ETF
PHDG
$82.1M
| $99.8M | 0.07% |
3,709,625
+1,052,909
| +40% | +$28.3M |
|
268
Ares Capital
ARCC
$15.8B
| $99.7M | 0.07% |
5,808,850
-1,853,373
| -24% | -$31.8M |
|
|
DNKN
269
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $99.6M | 0.07% |
2,093,155
+147,753
| +8% | +$7.03M |
|
270
iShares Russell 3000 ETF
IWV
$16.6B
| $99.2M | 0.07% |
800,779
+237,618
| +42% | +$29.4M |
|
271
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.84B
| $98.7M | 0.07% |
477,417
+21,778
| +5% | +$4.5M |
|
272
Humana
HUM
$37B
| $97.7M | 0.07% |
548,935
+133,516
| +32% | +$23.8M |
|
273
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $96.5M | 0.07% |
636,692
+68,161
| +12% | +$10.3M |
|
274
iShares S&P 100 ETF
OEF
$22.1B
| $95.7M | 0.07% |
1,060,622
-38,907
| -4% | -$3.51M |
|
275
Baxter International
BAX
$12.6B
| $95.4M | 0.07% |
2,563,318
-573,792
| -18% | -$21.3M |
|