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 |
Blackrock
BLK
|
$369M |
| 2 |
Hilton Worldwide
HLT
|
$318M |
| 3 |
Procter & Gamble
PG
|
$306M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$267M |
| 5 |
SPDR Gold Trust
GLD
|
$261M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.47B |
| 2 |
Chipotle Mexican Grill
CMG
|
$610M |
| 3 |
KLA
KLAC
|
$279M |
| 4 |
Bank of America
BAC
|
$251M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$201M |
Sector Composition
| 1 | Financials | 8.98% |
| 2 | Healthcare | 7.52% |
| 3 | Technology | 7.2% |
| 4 | Industrials | 6.42% |
| 5 | Energy | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $112M | 0.06% |
1,150,085
-30,267
| -3% | -$2.94M |
|
|
RTN
252
DELISTED
Raytheon Company
RTN
| $112M | 0.06% |
786,903
+27,413
| +4% | +$3.89M |
|
253
Caterpillar
CAT
$198B
| $110M | 0.06% |
1,188,233
+7,771
| +0.7% | +$721K |
|
254
American International
AIG
$43.9B
| $110M | 0.06% |
1,683,810
-917,780
| -35% | -$59.9M |
|
255
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $108M | 0.06% |
1,946,493
-1,186,931
| -38% | -$66M |
|
|
STJ
256
DELISTED
St Jude Medical
STJ
| $108M | 0.06% |
1,343,476
-366,060
| -21% | -$29.4M |
|
|
DD
257
DELISTED
Du Pont De Nemours E I
DD
| $108M | 0.06% |
1,465,438
+100,535
| +7% | +$7.38M |
|
258
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $106M | 0.06% |
2,328,088
+154,672
| +7% | +$7.05M |
|
|
RDS.B
259
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $106M | 0.06% |
1,822,099
+419,363
| +30% | +$24.3M |
|
|
EQM
260
DELISTED
EQM Midstream Partners, LP
EQM
| $105M | 0.06% |
1,366,119
+127,900
| +10% | +$9.81M |
|
261
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $105M | 0.06% |
864,704
-32,935
| -4% | -$3.99M |
|
|
CEQP
262
DELISTED
Crestwood Equity Partners LP
CEQP
| $104M | 0.06% |
4,070,611
+2,263,198
| +125% | +$57.8M |
|
263
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $104M | 0.06% |
2,185,716
-200,194
| -8% | -$9.5M |
|
264
Blackstone
BX
$133B
| $103M | 0.06% |
3,813,238
-1,119,596
| -23% | -$30.3M |
|
|
RDS.A
265
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $102M | 0.06% |
1,874,145
+137,620
| +8% | +$7.48M |
|
266
General Dynamics
GD
$86.8B
| $101M | 0.06% |
583,280
+83,797
| +17% | +$14.5M |
|
267
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $99.6M | 0.06% |
4,003,158
-331,904
| -8% | -$8.26M |
|
268
SPDR S&P Retail ETF
XRT
$441M
| $99.3M | 0.05% |
2,253,824
-359,305
| -14% | -$15.8M |
|
269
AstraZeneca
AZN
$253B
| $99.3M | 0.05% |
3,633,780
+390,413
| +12% | +$10.7M |
|
270
Netflix
NFLX
$529B
| $96.7M | 0.05% |
781,203
+96,871
| +14% | +$12M |
|
271
Automatic Data Processing
ADP
$120B
| $96.7M | 0.05% |
940,716
+72,443
| +8% | +$7.45M |
|
272
Salesforce
CRM
$239B
| $96.7M | 0.05% |
1,411,938
-200,574
| -12% | -$13.7M |
|
273
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $96.6M | 0.05% |
1,949,293
-496,905
| -20% | -$24.6M |
|
274
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $96.5M | 0.05% |
1,328,954
+163,422
| +14% | +$11.9M |
|
275
iShares Gold Trust
IAU
$52.6B
| $96.2M | 0.05% |
4,338,908
-504,277
| -10% | -$11.2M |
|