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
|
$2.8B |
| 2 |
American International
AIG
|
$505M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$342M |
| 4 |
Xerox
XRX
|
$300M |
| 5 |
PepsiCo
PEP
|
$294M |
Top Sells
| 1 |
Apple
AAPL
|
$375M |
| 2 |
Qualcomm
QCOM
|
$339M |
| 3 |
Johnson & Johnson
JNJ
|
$304M |
| 4 |
Eversource Energy
ES
|
$287M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$275M |
Sector Composition
| 1 | Financials | 9.82% |
| 2 | Healthcare | 7.64% |
| 3 | Energy | 7.34% |
| 4 | Technology | 7.3% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $83.9M | 0.06% |
2,119,835
+660,655
| +45% | +$26.2M |
|
277
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $83.7M | 0.06% |
1,336,486
+165,833
| +14% | +$10.4M |
|
278
Duke Energy
DUK
$93.8B
| $83.7M | 0.06% |
1,163,326
-154,871
| -12% | -$11.1M |
|
279
Palo Alto Networks
PANW
$130B
| $83.6M | 0.06% |
2,915,556
+638,184
| +28% | +$18.3M |
|
280
Annaly Capital Management
NLY
$14.2B
| $82.9M | 0.06% |
2,099,673
-197,616
| -9% | -$7.8M |
|
281
GSK
GSK
$81.5B
| $82.9M | 0.06% |
1,724,102
-174,024
| -9% | -$8.36M |
|
282
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $82.4M | 0.06% |
989,898
+105,768
| +12% | +$8.8M |
|
283
Hartford Financial Services
HIG
$37B
| $82.3M | 0.06% |
1,797,796
-245,003
| -12% | -$11.2M |
|
284
iShares MSCI Mexico ETF
EWW
$1.84B
| $81.7M | 0.06% |
1,585,381
+958,625
| +153% | +$49.4M |
|
285
PNC Financial Services
PNC
$80.5B
| $81.7M | 0.06% |
915,404
-204,634
| -18% | -$18.3M |
|
286
VanEck High Yield Muni ETF
HYD
$3.33B
| $81.3M | 0.06% |
1,330,108
+22,453
| +2% | +$1.37M |
|
287
Community Health Systems
CYH
$409M
| $81.3M | 0.06% |
2,300,301
+186,320
| +9% | +$6.59M |
|
288
Cheniere Energy
CQP
$26.1B
| $80.9M | 0.06% |
3,071,420
+412,914
| +16% | +$10.9M |
|
289
Fifth Third Bancorp
FITB
$30.2B
| $80.6M | 0.06% |
4,260,569
-1,593,112
| -27% | -$30.1M |
|
290
HP
HPQ
$27.4B
| $79.2M | 0.06% |
6,809,106
+726,050
| +12% | +$8.44M |
|
291
Williams-Sonoma
WSM
$24.7B
| $78.9M | 0.06% |
2,066,158
+22,902
| +1% | +$874K |
|
292
United Rentals
URI
$62.7B
| $78.7M | 0.06% |
1,310,122
-17,796
| -1% | -$1.07M |
|
293
VanEck Oil Services ETF
OIH
$880M
| $78.5M | 0.06% |
142,918
+33,369
| +30% | +$18.3M |
|
294
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $77.5M | 0.05% |
657,943
-42,602
| -6% | -$5.02M |
|
295
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $76.7M | 0.05% |
839,515
+416,576
| +98% | +$38.1M |
|
296
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $75.6M | 0.05% |
1,552,524
+109,257
| +8% | +$5.32M |
|
297
Ares Capital
ARCC
$15.8B
| $74.3M | 0.05% |
5,128,978
-571,083
| -10% | -$8.27M |
|
298
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $73.6M | 0.05% |
4,438,195
+413,850
| +10% | +$6.86M |
|
|
BWP
299
DELISTED
Boardwalk Pipeline Partners
BWP
| $73.5M | 0.05% |
6,245,850
+919,265
| +17% | +$10.8M |
|
300
PayPal
PYPL
$65.2B
| $73M | 0.05% |
+2,353,243
| New | +$73M |
|