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 |
iShares Core MSCI EAFE ETF
IEFA
|
$543M |
| 2 |
NXP Semiconductors
NXPI
|
$512M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$491M |
| 4 |
Comcast
CMCSA
|
$299M |
| 5 |
CERN
Cerner Corp
CERN
|
$296M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$1.09B |
| 2 |
SPDR Gold Trust
GLD
|
$776M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$559M |
| 4 |
Exxon Mobil
XOM
|
$521M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$457M |
Sector Composition
| 1 | Financials | 8.94% |
| 2 | Technology | 8.03% |
| 3 | Healthcare | 7.42% |
| 4 | Industrials | 6.15% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $113M | 0.06% |
921,509
+56,805
| +7% | +$6.98M |
|
252
General Motors
GM
$55.8B
| $113M | 0.06% |
3,195,623
-4,249,923
| -57% | -$150M |
|
253
AstraZeneca
AZN
$248B
| $113M | 0.06% |
3,624,781
-8,999
| -0.2% | -$280K |
|
|
DD
254
DELISTED
Du Pont De Nemours E I
DD
| $113M | 0.06% |
1,404,980
-60,458
| -4% | -$4.86M |
|
255
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $112M | 0.06% |
2,281,068
-429,491
| -16% | -$21.2M |
|
256
Howard Hughes
HHH
$4.53B
| $112M | 0.06% |
958,438
-92,515
| -9% | -$10.8M |
|
257
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $112M | 0.06% |
2,179,375
-491,525
| -18% | -$25.2M |
|
|
EQM
258
DELISTED
EQM Midstream Partners, LP
EQM
| $111M | 0.06% |
1,446,191
+80,072
| +6% | +$6.16M |
|
259
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $110M | 0.06% |
911,031
-246,004
| -21% | -$29.7M |
|
|
RDS.A
260
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $108M | 0.06% |
2,042,594
+168,449
| +9% | +$8.88M |
|
261
TrueCar
TRUE
$195M
| $107M | 0.06% |
6,929,950
+206,606
| +3% | +$3.2M |
|
262
Eli Lilly
LLY
$657B
| $107M | 0.06% |
1,269,288
-1,034,446
| -45% | -$87M |
|
263
Materials Select Sector SPDR Fund
XLB
$5.53B
| $106M | 0.06% |
2,028,883
-1,407,863
| -41% | -$73.8M |
|
264
PayPal
PYPL
$67.1B
| $105M | 0.06% |
2,438,873
+86,042
| +4% | +$3.7M |
|
265
Schwab US TIPS ETF
SCHP
$13.9B
| $105M | 0.06% |
1,889,061
+384,989
| +26% | +$21.4M |
|
266
iShares International Select Dividend ETF
IDV
$5.77B
| $104M | 0.06% |
3,318,621
+839,477
| +34% | +$26.4M |
|
267
iShares Russell 2000 Value ETF
IWN
$11.8B
| $104M | 0.06% |
883,333
-92,846
| -10% | -$11M |
|
268
ConocoPhillips
COP
$124B
| $104M | 0.06% |
2,088,389
+224,319
| +12% | +$11.2M |
|
269
First Trust Value Line Dividend Fund
FVD
$9.18B
| $104M | 0.06% |
3,586,758
+489,284
| +16% | +$14.2M |
|
270
Yum! Brands
YUM
$40.8B
| $102M | 0.06% |
1,603,004
-167,373
| -9% | -$10.7M |
|
271
CNX Resources
CNX
$4.13B
| $102M | 0.06% |
6,096,833
+994,583
| +19% | +$16.7M |
|
272
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $102M | 0.06% |
1,222,981
-310,471
| -20% | -$26M |
|
|
CEQP
273
DELISTED
Crestwood Equity Partners LP
CEQP
| $102M | 0.06% |
3,879,789
-190,822
| -5% | -$5.01M |
|
274
Avis
CAR
$5.57B
| $102M | 0.06% |
3,438,721
-2,194,644
| -39% | -$64.9M |
|
275
PNC Financial Services
PNC
$81.7B
| $101M | 0.06% |
841,516
+60,448
| +8% | +$7.27M |
|