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
|
$431M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$340M |
| 3 |
SHPG
Shire pic
SHPG
|
$315M |
| 4 |
Mondelez International
MDLZ
|
$314M |
| 5 |
Parker-Hannifin
PH
|
$262M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$670M |
| 2 |
COL
Rockwell Collins
COL
|
$286M |
| 3 |
JWN
Nordstrom
JWN
|
$268M |
| 4 |
Deutsche Bank
DB
|
$258M |
| 5 |
Invesco QQQ Trust
QQQ
|
$254M |
Sector Composition
| 1 | Financials | 9.41% |
| 2 | Technology | 8.39% |
| 3 | Healthcare | 7.94% |
| 4 | Industrials | 6.42% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $118M | 0.05% |
1,735,018
+125,475
| +8% | +$8.56M |
|
252
Howard Hughes
HHH
$4.69B
| $118M | 0.05% |
1,051,305
+1,661
| +0.2% | +$187K |
|
|
COL
253
DELISTED
Rockwell Collins
COL
| $118M | 0.05% |
902,414
-2,187,160
| -71% | -$286M |
|
254
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $117M | 0.05% |
2,548,126
+34,778
| +1% | +$1.59M |
|
255
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $116M | 0.05% |
2,378,596
+99,009
| +4% | +$4.84M |
|
256
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $116M | 0.05% |
905,060
-18,864
| -2% | -$2.41M |
|
257
Target
TGT
$42.3B
| $115M | 0.05% |
1,949,138
-287,598
| -13% | -$17M |
|
258
Yum! Brands
YUM
$40.1B
| $115M | 0.05% |
1,561,029
+14,064
| +0.9% | +$1.04M |
|
259
Plains All American Pipeline
PAA
$12.1B
| $115M | 0.05% |
5,415,465
-530,619
| -9% | -$11.2M |
|
260
PNC Financial Services
PNC
$80.5B
| $113M | 0.05% |
836,665
-103,671
| -11% | -$14M |
|
261
iShares S&P 100 ETF
OEF
$22.1B
| $112M | 0.05% |
1,008,299
-170,533
| -14% | -$19M |
|
262
Netflix
NFLX
$529B
| $112M | 0.05% |
618,360
-384,001
| -38% | -$69.6M |
|
263
Automatic Data Processing
ADP
$120B
| $112M | 0.05% |
1,023,239
+17,306
| +2% | +$1.89M |
|
264
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $111M | 0.05% |
1,050,163
-65,949
| -6% | -$6.97M |
|
265
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $110M | 0.05% |
2,870,115
+527,053
| +22% | +$20.2M |
|
266
iShares Short Treasury Bond ETF
SHV
$20.8B
| $110M | 0.05% |
996,205
+780,718
| +362% | +$86.2M |
|
267
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $110M | 0.05% |
2,006,775
-99,921
| -5% | -$5.47M |
|
268
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $109M | 0.05% |
760,401
-262,583
| -26% | -$37.6M |
|
269
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $109M | 0.05% |
608,387
-7,488
| -1% | -$1.34M |
|
270
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $108M | 0.05% |
873,765
+25,658
| +3% | +$3.17M |
|
271
AstraZeneca
AZN
$253B
| $107M | 0.05% |
3,166,458
-105,432
| -3% | -$3.57M |
|
272
Norfolk Southern
NSC
$62.3B
| $107M | 0.05% |
806,906
+235,212
| +41% | +$31.1M |
|
273
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $106M | 0.05% |
697,215
+10,410
| +2% | +$1.59M |
|
|
EQM
274
DELISTED
EQM Midstream Partners, LP
EQM
| $106M | 0.05% |
1,407,987
-49,522
| -3% | -$3.71M |
|
275
iShares US Technology ETF
IYW
$23.1B
| $104M | 0.05% |
2,785,248
+152,732
| +6% | +$5.72M |
|