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 | |
|---|---|---|---|---|---|---|
276
Marriott International Class A Common Stock
MAR
$72.5B
| $119M | 0.05% |
877,471
+145,721
| +20% | +$19.8M |
|
277
iShares S&P 100 ETF
OEF
$22.2B
| $119M | 0.05% |
1,002,842
-5,457
| -0.5% | -$647K |
|
278
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $119M | 0.05% |
2,424,657
+46,061
| +2% | +$2.26M |
|
279
Vanguard Total International Stock ETF
VXUS
$103B
| $119M | 0.05% |
2,087,496
+182,426
| +10% | +$10.4M |
|
280
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $118M | 0.05% |
1,058,984
+8,821
| +0.8% | +$984K |
|
281
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $117M | 0.05% |
2,883,660
+355,553
| +14% | +$14.5M |
|
282
Yum! Brands
YUM
$40.7B
| $117M | 0.05% |
1,435,467
-125,562
| -8% | -$10.2M |
|
283
Vanguard Consumer Discretionary ETF
VCR
$6.5B
| $117M | 0.05% |
751,082
-9,319
| -1% | -$1.45M |
|
284
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $117M | 0.05% |
1,131,018
+143,388
| +15% | +$14.8M |
|
285
Centene
CNC
$14.7B
| $116M | 0.05% |
2,308,840
+156,614
| +7% | +$7.9M |
|
286
Target
TGT
$41.1B
| $115M | 0.05% |
1,765,659
-183,479
| -9% | -$12M |
|
287
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $115M | 0.05% |
615,693
+7,306
| +1% | +$1.36M |
|
|
BPL
288
DELISTED
Buckeye Partners, L.P.
BPL
| $114M | 0.05% |
2,309,276
-475,512
| -17% | -$23.6M |
|
289
Capital One
COF
$141B
| $114M | 0.05% |
1,147,447
+307,648
| +37% | +$30.6M |
|
290
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $112M | 0.05% |
693,593
-3,622
| -0.5% | -$583K |
|
291
Bank of New York Mellon
BK
$74.3B
| $111M | 0.05% |
2,059,398
+530,148
| +35% | +$28.6M |
|
292
iShares MBS ETF
MBB
$41.4B
| $110M | 0.05% |
1,027,874
+120,471
| +13% | +$12.8M |
|
293
Universal Health Services
UHS
$11.7B
| $109M | 0.04% |
958,405
+902,745
| +1,622% | +$102M |
|
294
iShares Short Treasury Bond ETF
SHV
$20.7B
| $109M | 0.04% |
985,206
-10,999
| -1% | -$1.21M |
|
295
iShares US Technology ETF
IYW
$23.2B
| $108M | 0.04% |
2,664,908
-120,340
| -4% | -$4.9M |
|
296
Deere & Co
DE
$128B
| $108M | 0.04% |
692,585
-60,829
| -8% | -$9.52M |
|
297
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $108M | 0.04% |
885,147
+11,382
| +1% | +$1.39M |
|
298
Constellation Brands
STZ
$25.8B
| $107M | 0.04% |
466,073
+133,229
| +40% | +$30.5M |
|
299
Norfolk Southern
NSC
$61.9B
| $105M | 0.04% |
724,522
-82,384
| -10% | -$11.9M |
|
300
Viatris
VTRS
$12.2B
| $105M | 0.04% |
2,475,063
-332,787
| -12% | -$14.1M |
|