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 |
MON
Monsanto Co
MON
|
$631M |
| 2 |
Mondelez International
MDLZ
|
$554M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$419M |
| 4 |
Deutsche Bank
DB
|
$342M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$338M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.09B |
| 2 |
ANTX
Anthem, Inc.
ANTX
|
$589M |
| 3 |
NXP Semiconductors
NXPI
|
$545M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$383M |
| 5 |
Hilton Worldwide
HLT
|
$338M |
Sector Composition
| 1 | Financials | 9.59% |
| 2 | Healthcare | 8.36% |
| 3 | Technology | 7.75% |
| 4 | Industrials | 6.24% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $104M | 0.05% |
615,875
+12,649
| +2% | +$2.13M |
|
277
Automatic Data Processing
ADP
$120B
| $103M | 0.05% |
1,005,933
+95,254
| +10% | +$9.76M |
|
278
Morgan Stanley
MS
$236B
| $103M | 0.05% |
2,308,286
-905,984
| -28% | -$40.4M |
|
279
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $101M | 0.05% |
5,057,958
+444,523
| +10% | +$8.89M |
|
|
AET
280
DELISTED
Aetna Inc
AET
| $100M | 0.05% |
661,218
+238,176
| +56% | +$36.2M |
|
281
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $100M | 0.05% |
686,805
+32,228
| +5% | +$4.7M |
|
282
iShares Russell 2000 Value ETF
IWN
$11.9B
| $99.3M | 0.05% |
834,983
-48,350
| -5% | -$5.75M |
|
|
TCP
283
DELISTED
TC Pipelines LP
TCP
| $98.4M | 0.05% |
1,788,561
-163,495
| -8% | -$8.99M |
|
284
VanEck Semiconductor ETF
SMH
$27.3B
| $98.1M | 0.05% |
2,397,764
+1,325,010
| +124% | +$54.2M |
|
285
Booking.com
BKNG
$178B
| $97.7M | 0.05% |
52,221
+999
| +2% | +$1.87M |
|
286
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $95.5M | 0.05% |
1,008,244
-17,567
| -2% | -$1.66M |
|
287
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $95.1M | 0.05% |
1,280,084
-70,416
| -5% | -$5.23M |
|
288
GSK
GSK
$81.5B
| $94.3M | 0.05% |
1,749,677
+26,516
| +2% | +$1.43M |
|
289
Charles Schwab
SCHW
$167B
| $93M | 0.05% |
2,164,035
+796,610
| +58% | +$34.2M |
|
290
iShares US Technology ETF
IYW
$23.1B
| $92M | 0.05% |
2,632,516
-31,024
| -1% | -$1.08M |
|
291
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $91.8M | 0.05% |
1,003,879
-1,544
| -0.2% | -$141K |
|
292
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $91.7M | 0.05% |
2,815,353
+73,440
| +3% | +$2.39M |
|
|
CEQP
293
DELISTED
Crestwood Equity Partners LP
CEQP
| $91.7M | 0.05% |
3,903,034
+23,245
| +0.6% | +$546K |
|
|
AM
294
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $91.1M | 0.05% |
2,744,282
+358,877
| +15% | +$11.9M |
|
295
American Express
AXP
$227B
| $90.7M | 0.05% |
1,076,136
-21,626
| -2% | -$1.82M |
|
|
DSL
296
DoubleLine Income Solutions Fund
DSL
$1.44B
| $90.4M | 0.05% |
4,379,463
+149,188
| +4% | +$3.08M |
|
297
JD.com
JD
$44.6B
| $90.3M | 0.05% |
2,301,671
+306,245
| +15% | +$12M |
|
298
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $90.2M | 0.05% |
901,470
-33,497
| -4% | -$3.35M |
|
|
APC
299
DELISTED
Anadarko Petroleum
APC
| $89.7M | 0.05% |
1,977,453
-21,370
| -1% | -$969K |
|
|
ESRX
300
DELISTED
Express Scripts Holding Company
ESRX
| $89M | 0.05% |
1,394,637
+398,236
| +40% | +$25.4M |
|