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 |
UBS Group
UBS
|
$1.54B |
| 2 |
AGN
Allergan plc
AGN
|
$922M |
| 3 |
Boeing
BA
|
$638M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$543M |
| 5 |
Apple
AAPL
|
$408M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.26B |
| 2 |
DuPont de Nemours
DD
|
$450M |
| 3 |
Ecolab
ECL
|
$353M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$316M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$312M |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Financials | 9% |
| 3 | Healthcare | 7.88% |
| 4 | Consumer Discretionary | 7.12% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Stryker
SYK
$149B
| $129M | 0.05% |
625,722
+64,981
| +12% | +$13.4M |
|
|
MLNX
277
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $127M | 0.05% |
1,148,992
-335,538
| -23% | -$37.1M |
|
278
Phillips 66
PSX
$54.1B
| $127M | 0.05% |
1,358,520
-48,012
| -3% | -$4.49M |
|
279
iShares US Technology ETF
IYW
$22.7B
| $127M | 0.05% |
641,295
-19,007
| -3% | -$3.76M |
|
280
Dominion Energy
D
$50.5B
| $127M | 0.05% |
1,640,378
+294,360
| +22% | +$22.8M |
|
281
ServiceNow
NOW
$189B
| $126M | 0.05% |
460,077
+147,862
| +47% | +$40.6M |
|
282
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $125M | 0.05% |
1,170,362
+35,315
| +3% | +$3.76M |
|
283
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $125M | 0.05% |
4,569,087
-643,826
| -12% | -$17.5M |
|
284
HP
HPQ
$27.1B
| $124M | 0.05% |
5,968,476
+2,447,651
| +70% | +$50.9M |
|
285
Eaton
ETN
$134B
| $124M | 0.05% |
1,485,562
-82,824
| -5% | -$6.9M |
|
|
PXD
286
DELISTED
Pioneer Natural Resource Co.
PXD
| $123M | 0.05% |
802,388
+136,056
| +20% | +$20.9M |
|
|
ANDX
287
DELISTED
Andeavor Logistics LP
ANDX
| $123M | 0.05% |
3,378,933
+350,647
| +12% | +$12.7M |
|
288
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
| $123M | 0.05% |
4,008,741
+14,315
| +0.4% | +$438K |
|
289
iShares Russell 3000 ETF
IWV
$16.5B
| $122M | 0.05% |
706,982
-60,495
| -8% | -$10.4M |
|
290
Targa Resources
TRGP
$35.9B
| $121M | 0.05% |
3,087,720
+196,521
| +7% | +$7.72M |
|
291
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $121M | 0.05% |
2,283,136
+414,094
| +22% | +$22M |
|
|
APC
292
DELISTED
Anadarko Petroleum
APC
| $121M | 0.05% |
1,716,043
+190,632
| +12% | +$13.5M |
|
|
RHT
293
DELISTED
Red Hat Inc
RHT
| $121M | 0.05% |
642,808
-71,367
| -10% | -$13.4M |
|
294
Elevance Health
ELV
$72.6B
| $120M | 0.05% |
426,628
+19,748
| +5% | +$5.57M |
|
295
Intuit
INTU
$185B
| $120M | 0.05% |
458,386
+23,681
| +5% | +$6.19M |
|
296
T-Mobile US
TMUS
$288B
| $120M | 0.05% |
1,614,265
-185,146
| -10% | -$13.7M |
|
297
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $119M | 0.05% |
2,365,103
-130,327
| -5% | -$6.53M |
|
298
BP
BP
$90.8B
| $119M | 0.05% |
2,843,444
+64,626
| +2% | +$2.69M |
|
299
Ford
F
$46.6B
| $118M | 0.05% |
11,568,985
-1,433,313
| -11% | -$14.7M |
|
300
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $118M | 0.05% |
657,734
-6,053
| -0.9% | -$1.09M |
|