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 |
MON
Monsanto Co
MON
|
$631M |
| 2 |
Mondelez International
MDLZ
|
$554M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$419M |
| 4 |
Deutsche Bank
DB
|
$342M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$338M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.09B |
| 2 |
ANTX
Anthem, Inc.
ANTX
|
$589M |
| 3 |
NXP Semiconductors
NXPI
|
$545M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$383M |
| 5 |
Hilton Worldwide
HLT
|
$338M |
Sector Composition
| 1 | Financials | 9.59% |
| 2 | Healthcare | 8.36% |
| 3 | Technology | 7.75% |
| 4 | Industrials | 6.24% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares International Select Dividend ETF
IDV
$5.74B
| $118M | 0.06% |
3,605,900
+287,279
| +9% | +$9.4M |
|
252
iShares Gold Trust
IAU
$52.6B
| $118M | 0.06% |
4,927,715
+188,186
| +4% | +$4.49M |
|
253
iShares Russell 1000 ETF
IWB
$43.4B
| $118M | 0.06% |
868,905
+114,897
| +15% | +$15.5M |
|
254
PNC Financial Services
PNC
$80.5B
| $117M | 0.06% |
940,336
+98,820
| +12% | +$12.3M |
|
255
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $117M | 0.06% |
935,879
+24,848
| +3% | +$3.11M |
|
256
Target
TGT
$42.3B
| $117M | 0.06% |
2,236,736
-274,107
| -11% | -$14.3M |
|
257
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $117M | 0.06% |
3,885,633
-210,568
| -5% | -$6.32M |
|
|
DD
258
DELISTED
Du Pont De Nemours E I
DD
| $116M | 0.06% |
1,442,644
+37,664
| +3% | +$3.04M |
|
259
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $115M | 0.06% |
1,116,112
-31,276
| -3% | -$3.22M |
|
260
Yum! Brands
YUM
$40.1B
| $114M | 0.06% |
1,546,965
-56,039
| -3% | -$4.13M |
|
261
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $114M | 0.06% |
923,924
+2,415
| +0.3% | +$297K |
|
262
Halliburton
HAL
$18.8B
| $112M | 0.06% |
2,633,055
-125,707
| -5% | -$5.37M |
|
263
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $112M | 0.06% |
2,513,348
-96,811
| -4% | -$4.33M |
|
264
ConocoPhillips
COP
$116B
| $112M | 0.06% |
2,556,197
+467,808
| +22% | +$20.6M |
|
265
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $112M | 0.06% |
2,232,142
-48,926
| -2% | -$2.46M |
|
266
AstraZeneca
AZN
$253B
| $112M | 0.06% |
3,271,890
-352,891
| -10% | -$12M |
|
267
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $111M | 0.06% |
2,279,587
+195,522
| +9% | +$9.52M |
|
268
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $110M | 0.06% |
2,106,696
-133,245
| -6% | -$6.93M |
|
|
EQM
269
DELISTED
EQM Midstream Partners, LP
EQM
| $109M | 0.06% |
1,457,509
+11,318
| +0.8% | +$845K |
|
270
Becton Dickinson
BDX
$55.1B
| $108M | 0.06% |
568,705
-102,178
| -15% | -$19.4M |
|
271
Edwards Lifesciences
EW
$47.5B
| $108M | 0.06% |
2,735,283
+114,204
| +4% | +$4.5M |
|
272
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $107M | 0.06% |
1,268,867
+45,886
| +4% | +$3.88M |
|
273
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $106M | 0.05% |
1,609,543
+128,250
| +9% | +$8.44M |
|
274
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $105M | 0.05% |
848,107
+54,013
| +7% | +$6.67M |
|
275
W.P. Carey
WPC
$14.9B
| $104M | 0.05% |
1,610,449
-29,727
| -2% | -$1.92M |
|