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 |
Chipotle Mexican Grill
CMG
|
$692M |
| 2 |
SPDR Gold Trust
GLD
|
$432M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$294M |
| 4 |
PX
Praxair Inc
PX
|
$288M |
| 5 |
Visa
V
|
$208M |
Top Sells
| 1 |
Boeing
BA
|
$438M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$255M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$178M |
| 4 |
TE
TECO ENERGY INC
TE
|
$176M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$161M |
Sector Composition
| 1 | Financials | 8.14% |
| 2 | Healthcare | 7.99% |
| 3 | Technology | 7.51% |
| 4 | Consumer Discretionary | 6.36% |
| 5 | Industrials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Russell 2000 Value ETF
IWN
$11.9B
| $91.6M | 0.05% |
874,145
+59,432
| +7% | +$6.23M |
|
|
DD
277
DELISTED
Du Pont De Nemours E I
DD
| $91.4M | 0.05% |
1,364,903
-170,956
| -11% | -$11.4M |
|
278
iShares MSCI Brazil ETF
EWZ
$5.47B
| $90.8M | 0.05% |
2,691,690
+1,014,344
| +60% | +$34.2M |
|
279
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $89.3M | 0.05% |
599,406
+7,420
| +1% | +$1.1M |
|
280
VanEck Oil Services ETF
OIH
$880M
| $88.5M | 0.05% |
151,090
+93,582
| +163% | +$54.8M |
|
281
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $88.4M | 0.05% |
1,083,301
+42,309
| +4% | +$3.45M |
|
|
ESRX
282
DELISTED
Express Scripts Holding Company
ESRX
| $87.7M | 0.05% |
1,243,875
-128,164
| -9% | -$9.04M |
|
283
VanEck High Yield Muni ETF
HYD
$3.33B
| $87.5M | 0.05% |
1,356,225
+56,791
| +4% | +$3.66M |
|
284
iShares US Technology ETF
IYW
$23.1B
| $87.4M | 0.05% |
2,938,396
+432,980
| +17% | +$12.9M |
|
285
EOG Resources
EOG
$64.4B
| $87.1M | 0.05% |
900,252
-491,588
| -35% | -$47.5M |
|
|
RDS.A
286
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $86.9M | 0.05% |
1,736,525
+463,879
| +36% | +$23.2M |
|
287
Blackrock
BLK
$170B
| $86.9M | 0.05% |
239,836
-7,153
| -3% | -$2.59M |
|
288
BP
BP
$87.4B
| $86.6M | 0.05% |
2,926,822
-302,256
| -9% | -$8.94M |
|
289
Dominion Energy
D
$49.7B
| $86.4M | 0.05% |
1,163,369
-121,366
| -9% | -$9.01M |
|
290
iShares Russell 1000 ETF
IWB
$43.4B
| $86M | 0.05% |
713,636
+29,862
| +4% | +$3.6M |
|
291
Halliburton
HAL
$18.8B
| $85.7M | 0.05% |
1,909,277
-2,509,978
| -57% | -$113M |
|
|
TFCF
292
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $85.5M | 0.05% |
3,457,133
+3,792
| +0.1% | +$93.8K |
|
293
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $84.9M | 0.05% |
643,940
+12,749
| +2% | +$1.68M |
|
|
PCI
294
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $84.1M | 0.05% |
4,125,033
-27,382
| -0.7% | -$558K |
|
295
KKR & Co
KKR
$121B
| $83.9M | 0.05% |
5,885,047
+1,241,211
| +27% | +$17.7M |
|
296
Williams Companies
WMB
$69.9B
| $82.2M | 0.05% |
2,673,592
-46,626
| -2% | -$1.43M |
|
297
ProShares Short S&P500
SH
$1.24B
| $82.1M | 0.05% |
539,344
-60,008
| -10% | -$9.14M |
|
298
Vanguard Total International Bond ETF
BNDX
$68.4B
| $81M | 0.05% |
1,446,150
+18,357
| +1% | +$1.03M |
|
|
MON
299
DELISTED
Monsanto Co
MON
| $80.8M | 0.05% |
790,754
-654,665
| -45% | -$66.9M |
|
300
Humana
HUM
$37B
| $79.9M | 0.05% |
451,726
+142,173
| +46% | +$25.1M |
|