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 |
Apple
AAPL
|
$610M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$285M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$267M |
| 4 |
Enterprise Products Partners
EPD
|
$263M |
| 5 |
Charter Communications
CHTR
|
$248M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.34B |
| 2 |
CVS Health
CVS
|
$464M |
| 3 |
Mondelez International
MDLZ
|
$390M |
| 4 |
SHPG
Shire pic
SHPG
|
$231M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$139M |
Sector Composition
| 1 | Financials | 10.45% |
| 2 | Technology | 9.67% |
| 3 | Healthcare | 7.52% |
| 4 | Industrials | 6.75% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Charles Schwab
SCHW
$167B
| $130M | 0.05% |
2,531,045
+245,498
| +11% | +$12.6M |
|
252
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $130M | 0.05% |
2,028,165
+11,431
| +0.6% | +$732K |
|
253
iShares Russell 1000 ETF
IWB
$43.4B
| $129M | 0.05% |
867,070
+4,063
| +0.5% | +$604K |
|
254
JD.com
JD
$44.6B
| $129M | 0.05% |
3,110,325
+500,910
| +19% | +$20.7M |
|
255
Eli Lilly
LLY
$652B
| $128M | 0.05% |
1,519,910
+320,444
| +27% | +$27.1M |
|
256
Applied Materials
AMAT
$130B
| $128M | 0.05% |
2,508,049
+655,502
| +35% | +$33.5M |
|
257
iShares MSCI China ETF
MCHI
$7.91B
| $127M | 0.05% |
1,913,405
-92,986
| -5% | -$6.19M |
|
258
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $127M | 0.05% |
1,152,167
+166,710
| +17% | +$18.3M |
|
259
iShares Core High Dividend ETF
HDV
$11.5B
| $126M | 0.05% |
1,397,447
-195,065
| -12% | -$17.6M |
|
260
Elevance Health
ELV
$70.6B
| $126M | 0.05% |
559,300
+172,463
| +45% | +$38.8M |
|
261
CSX Corp
CSX
$60.6B
| $125M | 0.05% |
6,840,087
-448,461
| -6% | -$8.22M |
|
262
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $125M | 0.05% |
2,105,680
+98,905
| +5% | +$5.87M |
|
263
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $125M | 0.05% |
6,222,601
+229,529
| +4% | +$4.59M |
|
264
iShares Gold Trust
IAU
$52.6B
| $124M | 0.05% |
4,974,007
-255
| -0% | -$6.38K |
|
265
TotalEnergies
TTE
$133B
| $124M | 0.05% |
2,239,875
-186,150
| -8% | -$10.3M |
|
266
Oneok
OKE
$45.7B
| $124M | 0.05% |
2,316,306
-8,425
| -0.4% | -$450K |
|
267
Becton Dickinson
BDX
$55.1B
| $123M | 0.05% |
591,231
+131,381
| +29% | +$27.4M |
|
268
Kinder Morgan
KMI
$59.1B
| $123M | 0.05% |
6,828,448
-771,424
| -10% | -$13.9M |
|
269
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $123M | 0.05% |
1,408,985
+46,654
| +3% | +$4.08M |
|
270
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $123M | 0.05% |
3,227,288
-133,933
| -4% | -$5.1M |
|
271
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $123M | 0.05% |
922,600
+17,540
| +2% | +$2.33M |
|
272
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $121M | 0.05% |
2,540,080
-8,046
| -0.3% | -$384K |
|
273
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $120M | 0.05% |
3,791,638
-74,480
| -2% | -$2.37M |
|
274
NXP Semiconductors
NXPI
$57.2B
| $119M | 0.05% |
1,019,284
+747,194
| +275% | +$87.5M |
|
275
Autoliv
ALV
$9.58B
| $119M | 0.05% |
1,301,432
+1,262,515
| +3,244% | +$116M |
|