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 |
Chubb
CB
|
$292M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$260M |
| 3 |
Exxon Mobil
XOM
|
$237M |
| 4 |
Walt Disney
DIS
|
$185M |
| 5 |
UBS Group
UBS
|
$171M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$651M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$406M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$324M |
| 4 |
Toronto Dominion Bank
TD
|
$242M |
| 5 |
Schlumberger
SLB
|
$203M |
Sector Composition
| 1 | Healthcare | 8.38% |
| 2 | Financials | 7.7% |
| 3 | Technology | 6.88% |
| 4 | Industrials | 6.65% |
| 5 | Energy | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWAV
251
DELISTED
The WhiteWave Foods Company
WWAV
| $101M | 0.06% |
2,141,327
+63,907
| +3% | +$3M |
|
252
Dominion Energy
D
$49.7B
| $100M | 0.06% |
1,284,735
-267,784
| -17% | -$20.9M |
|
|
DD
253
DELISTED
Du Pont De Nemours E I
DD
| $99.5M | 0.06% |
1,535,859
-251,156
| -14% | -$16.3M |
|
254
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $98.7M | 0.06% |
1,107,555
+89,144
| +9% | +$7.94M |
|
255
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $98M | 0.06% |
1,800,667
+451,382
| +33% | +$24.6M |
|
256
Morgan Stanley
MS
$236B
| $97.9M | 0.06% |
3,769,217
-1,597,647
| -30% | -$41.5M |
|
|
PF
257
DELISTED
Pinnacle Foods, Inc.
PF
| $97.8M | 0.06% |
2,112,964
+1,851,503
| +708% | +$85.7M |
|
258
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $97.7M | 0.06% |
3,681,651
+271,250
| +8% | +$7.2M |
|
259
CME Group
CME
$94.4B
| $97.5M | 0.06% |
1,000,958
-96,414
| -9% | -$9.39M |
|
260
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $96.7M | 0.06% |
840,122
+126,118
| +18% | +$14.5M |
|
261
BP
BP
$87.4B
| $96.5M | 0.06% |
3,229,078
+245,180
| +8% | +$7.33M |
|
262
AstraZeneca
AZN
$253B
| $96.3M | 0.06% |
3,188,966
+316,569
| +11% | +$9.56M |
|
263
Televisa
TV
$1.56B
| $96.2M | 0.06% |
3,692,925
+17,054
| +0.5% | +$444K |
|
264
ProShares Short S&P500
SH
$1.24B
| $95.1M | 0.06% |
599,352
-53,639
| -8% | -$8.51M |
|
265
MPLX
MPLX
$51.5B
| $94.7M | 0.06% |
2,816,844
-89,633
| -3% | -$3.01M |
|
266
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $94.3M | 0.06% |
895,022
+14,540
| +2% | +$1.53M |
|
|
TFCF
267
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $94.1M | 0.06% |
3,453,341
+338,532
| +11% | +$9.23M |
|
|
EMC
268
DELISTED
EMC CORPORATION
EMC
| $93.6M | 0.06% |
3,444,453
-388,471
| -10% | -$10.6M |
|
269
GSK
GSK
$81.5B
| $93.5M | 0.06% |
1,726,782
+110,410
| +7% | +$5.98M |
|
270
Salesforce
CRM
$239B
| $93.5M | 0.06% |
1,176,940
+9,886
| +0.8% | +$785K |
|
271
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $93.3M | 0.06% |
1,900,281
+75,204
| +4% | +$3.69M |
|
|
P
272
DELISTED
Pandora Media Inc
P
| $91.9M | 0.06% |
7,384,399
+6,044,675
| +451% | +$75.3M |
|
273
Caterpillar
CAT
$198B
| $88.4M | 0.06% |
1,165,704
+55,672
| +5% | +$4.22M |
|
|
WES
274
DELISTED
Western Gas Partners Lp
WES
| $88.2M | 0.06% |
1,750,430
-179,206
| -9% | -$9.03M |
|
275
CSX Corp
CSX
$60.6B
| $87.7M | 0.06% |
10,089,447
+37,314
| +0.4% | +$324K |
|