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
|
$3.55B |
| 2 |
UBS Group
UBS
|
$494M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$330M |
| 4 |
Lockheed Martin
LMT
|
$287M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$277M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$556M |
| 2 |
TWX
Time Warner Inc
TWX
|
$343M |
| 3 |
Wynn Resorts
WYNN
|
$327M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$303M |
| 5 |
Illinois Tool Works
ITW
|
$287M |
Sector Composition
| 1 | Financials | 8.35% |
| 2 | Healthcare | 8.07% |
| 3 | Technology | 7.35% |
| 4 | Industrials | 6.9% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OKS
251
DELISTED
Oneok Partners LP
OKS
| $92.1M | 0.06% |
2,931,567
-539,178
| -16% | -$16.9M |
|
252
Avis
CAR
$5.5B
| $91.9M | 0.06% |
3,357,750
+3,332,501
| +13,199% | +$91.2M |
|
253
Kimberly-Clark
KMB
$43.1B
| $90.9M | 0.06% |
675,410
-226,234
| -25% | -$30.4M |
|
254
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $89.7M | 0.06% |
880,482
-103,732
| -11% | -$10.6M |
|
|
SWN
255
DELISTED
Southwestern Energy Company
SWN
| $89.1M | 0.06% |
11,045,808
+10,653,742
| +2,717% | +$86M |
|
256
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $89.1M | 0.06% |
1,825,077
+99,172
| +6% | +$4.84M |
|
257
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $88.7M | 0.06% |
1,018,411
-37,420
| -4% | -$3.26M |
|
258
Blackrock
BLK
$170B
| $88.7M | 0.06% |
260,333
-8,904
| -3% | -$3.03M |
|
|
TFCF
259
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $87.8M | 0.06% |
3,114,809
-548,631
| -15% | -$15.5M |
|
260
Labcorp
LH
$23.2B
| $87.8M | 0.06% |
872,870
+419,799
| +93% | +$42.2M |
|
261
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $87.8M | 0.06% |
3,410,401
+838,983
| +33% | +$21.6M |
|
|
RTN
262
DELISTED
Raytheon Company
RTN
| $87M | 0.06% |
709,514
-202,922
| -22% | -$24.9M |
|
263
MPLX
MPLX
$51.5B
| $86.3M | 0.06% |
2,906,477
-9,346,190
| -76% | -$277M |
|
264
CSX Corp
CSX
$60.6B
| $86.3M | 0.06% |
10,052,133
-1,272,006
| -11% | -$10.9M |
|
265
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $86.3M | 0.06% |
650,603
-384,540
| -37% | -$51M |
|
266
iShares Russell 1000 ETF
IWB
$43.4B
| $86.2M | 0.06% |
755,729
+49,877
| +7% | +$5.69M |
|
267
Salesforce
CRM
$239B
| $86.2M | 0.06% |
1,167,054
-105,678
| -8% | -$7.8M |
|
|
TCP
268
DELISTED
TC Pipelines LP
TCP
| $86.2M | 0.06% |
1,786,599
-488,778
| -21% | -$23.6M |
|
269
Caterpillar
CAT
$198B
| $85M | 0.06% |
1,110,032
+182,222
| +20% | +$13.9M |
|
270
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
| $84.9M | 0.06% |
3,488,245
-626,311
| -15% | -$15.3M |
|
271
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $84.9M | 0.06% |
929,134
-26,194
| -3% | -$2.39M |
|
272
Eaton
ETN
$136B
| $84.8M | 0.06% |
1,355,349
-839,138
| -38% | -$52.5M |
|
|
WWAV
273
DELISTED
The WhiteWave Foods Company
WWAV
| $84.4M | 0.06% |
2,077,420
+201,386
| +11% | +$8.18M |
|
|
WES
274
DELISTED
Western Gas Partners Lp
WES
| $83.8M | 0.06% |
1,929,636
-1,081,711
| -36% | -$47M |
|
275
Centene
CNC
$14.2B
| $83.5M | 0.06% |
2,711,056
+368,406
| +16% | +$11.3M |
|