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
|
$3.55B |
| 2 |
UBS Group
UBS
|
$494M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$330M |
| 4 |
Lockheed Martin
LMT
|
$287M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$277M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$556M |
| 2 |
TWX
Time Warner Inc
TWX
|
$343M |
| 3 |
Wynn Resorts
WYNN
|
$327M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$303M |
| 5 |
Illinois Tool Works
ITW
|
$287M |
Sector Composition
| 1 | Financials | 8.35% |
| 2 | Healthcare | 8.07% |
| 3 | Technology | 7.35% |
| 4 | Industrials | 6.9% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Under Armour
UAA
$2.2B
| $83.3M | 0.06% |
1,977,840
+7,342
| +0.4% | +$309K |
|
277
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $82.7M | 0.06% |
951,220
+328,684
| +53% | +$28.6M |
|
278
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $82.1M | 0.06% |
2,020,120
-266,480
| -12% | -$10.8M |
|
279
GSK
GSK
$81.5B
| $81.9M | 0.05% |
1,616,372
-48,087
| -3% | -$2.44M |
|
280
Southern Company
SO
$101B
| $81.6M | 0.05% |
1,576,881
-147,825
| -9% | -$7.65M |
|
281
AstraZeneca
AZN
$253B
| $80.9M | 0.05% |
2,872,397
-102,634
| -3% | -$2.89M |
|
282
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $80.2M | 0.05% |
1,173,862
-686,389
| -37% | -$46.9M |
|
283
iShares Russell 2000 Value ETF
IWN
$11.9B
| $79.1M | 0.05% |
848,829
-49,584
| -6% | -$4.62M |
|
284
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $78.8M | 0.05% |
714,004
+112,518
| +19% | +$12.4M |
|
285
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $78.7M | 0.05% |
2,091,170
-2,108,169
| -50% | -$79.4M |
|
286
ConocoPhillips
COP
$116B
| $77.8M | 0.05% |
1,930,990
-92,784
| -5% | -$3.74M |
|
287
Automatic Data Processing
ADP
$120B
| $77.6M | 0.05% |
864,543
-5,702
| -0.7% | -$512K |
|
288
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $77.2M | 0.05% |
648,801
-100,739
| -13% | -$12M |
|
289
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $77.1M | 0.05% |
1,562,876
+132,048
| +9% | +$6.51M |
|
290
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $76.7M | 0.05% |
2,710,751
+180,722
| +7% | +$5.11M |
|
291
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $75.9M | 0.05% |
1,504,383
+187,893
| +14% | +$9.47M |
|
292
BP
BP
$87.4B
| $75.8M | 0.05% |
2,983,898
+456,019
| +18% | +$11.6M |
|
293
VanEck High Yield Muni ETF
HYD
$3.33B
| $75.7M | 0.05% |
1,207,040
-163,299
| -12% | -$10.2M |
|
294
American International
AIG
$43.9B
| $75.6M | 0.05% |
1,398,427
-323,430
| -19% | -$17.5M |
|
295
Chubb
CB
$111B
| $75.2M | 0.05% |
631,014
+182,384
| +41% | +$21.7M |
|
296
Conagra Brands
CAG
$9.23B
| $75.1M | 0.05% |
2,161,984
+1,382,692
| +177% | +$48M |
|
297
Vanguard Total International Bond ETF
BNDX
$68.4B
| $74.4M | 0.05% |
1,364,485
+273,841
| +25% | +$14.9M |
|
298
TSMC
TSM
$1.26T
| $73.8M | 0.05% |
2,815,751
-5,817
| -0.2% | -$152K |
|
299
KKR & Co
KKR
$121B
| $73.5M | 0.05% |
5,004,235
+224,263
| +5% | +$3.29M |
|
300
International Paper
IP
$25.7B
| $73.5M | 0.05% |
1,889,957
-369,499
| -16% | -$14.4M |
|