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
|
$899M |
| 2 |
Microsoft
MSFT
|
$615M |
| 3 |
Meta Platforms (Facebook)
META
|
$480M |
| 4 |
Amazon
AMZN
|
$362M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$320M |
Top Sells
| 1 |
Sempra
SRE
|
$515M |
| 2 |
Cheniere Energy
LNG
|
$363M |
| 3 |
SPDR Gold Trust
GLD
|
$303M |
| 4 |
Starbucks
SBUX
|
$282M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$274M |
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Financials | 8.88% |
| 3 | Healthcare | 8.04% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Industrials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
276
DELISTED
Pioneer Natural Resource Co.
PXD
| $128M | 0.05% |
733,468
+385,298
| +111% | +$67.1M |
|
277
iShares MSCI Japan ETF
EWJ
$15.3B
| $127M | 0.05% |
2,115,774
-884,696
| -29% | -$53.3M |
|
278
iShares US Technology ETF
IYW
$22.9B
| $127M | 0.05% |
652,171
-209
| -0% | -$40.6K |
|
279
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $126M | 0.05% |
2,915,304
-360,701
| -11% | -$15.6M |
|
280
Illinois Tool Works
ITW
$77.1B
| $125M | 0.05% |
885,972
-102,177
| -10% | -$14.4M |
|
281
iShares Gold Trust
IAU
$50.6B
| $124M | 0.05% |
10,868,454
-334,514
| -3% | -$3.82M |
|
|
AET
282
DELISTED
Aetna Inc
AET
| $122M | 0.05% |
599,827
-125,575
| -17% | -$25.5M |
|
283
General Dynamics
GD
$87.3B
| $121M | 0.05% |
593,211
-5,174
| -0.9% | -$1.06M |
|
284
Emerson Electric
EMR
$74.3B
| $121M | 0.05% |
1,583,454
+394,026
| +33% | +$30.2M |
|
285
BP
BP
$90.8B
| $119M | 0.05% |
2,592,065
-333,913
| -11% | -$15.4M |
|
286
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $119M | 0.05% |
4,401,221
+432,849
| +11% | +$11.7M |
|
|
BPL
287
DELISTED
Buckeye Partners, L.P.
BPL
| $119M | 0.05% |
3,324,882
+1,088,820
| +49% | +$38.9M |
|
288
iShares Semiconductor ETF
SOXX
$13.6B
| $119M | 0.05% |
640,668
+402,937
| +169% | +$74.6M |
|
289
iShares S&P 100 ETF
OEF
$22B
| $119M | 0.05% |
914,435
-12,205
| -1% | -$1.58M |
|
290
Charles Schwab
SCHW
$174B
| $118M | 0.05% |
2,403,050
+189,032
| +9% | +$9.29M |
|
291
Dell
DELL
$82.6B
| $118M | 0.05% |
1,214,430
+784,815
| +183% | +$76.2M |
|
292
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $118M | 0.05% |
2,479,962
+166,115
| +7% | +$7.89M |
|
293
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $117M | 0.05% |
2,019,562
+296,545
| +17% | +$17.2M |
|
294
PNC Financial Services
PNC
$81.7B
| $116M | 0.05% |
852,594
-14,438
| -2% | -$1.97M |
|
295
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $115M | 0.05% |
1,258,086
+296,804
| +31% | +$27.2M |
|
296
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $115M | 0.05% |
1,373,018
-11,504
| -0.8% | -$961K |
|
297
Schwab US Broad Market ETF
SCHB
$36.2B
| $114M | 0.05% |
1,624,916
-127,739
| -7% | -$8.99M |
|
|
EVHC
298
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $114M | 0.05% |
2,482,765
+110,967
| +5% | +$5.07M |
|
299
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $113M | 0.04% |
2,396,716
-411,284
| -15% | -$19.4M |
|
300
iShares MSCI Mexico ETF
EWW
$1.78B
| $113M | 0.04% |
2,199,560
-560,499
| -20% | -$28.7M |
|