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
|
$2.9B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$541M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$511M |
| 4 |
American International
AIG
|
$420M |
| 5 |
UBS Group
UBS
|
$286M |
Top Sells
Sector Composition
| 1 | Financials | 10.17% |
| 2 | Energy | 8.73% |
| 3 | Healthcare | 8.27% |
| 4 | Technology | 7.59% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
HP
HPQ
$27.4B
| $82.9M | 0.06% |
6,083,056
+290,620
| +5% | +$3.96M |
|
302
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $82.7M | 0.06% |
752,445
-48,493
| -6% | -$5.33M |
|
303
iShares MBS ETF
MBB
$41.3B
| $82.5M | 0.05% |
759,254
+60,881
| +9% | +$6.61M |
|
304
Cheniere Energy
CQP
$26.1B
| $82M | 0.05% |
2,658,506
-65,810
| -2% | -$2.03M |
|
305
Sanofi
SNY
$113B
| $80.5M | 0.05% |
1,625,452
-174,526
| -10% | -$8.64M |
|
306
Fortinet
FTNT
$60.4B
| $80.4M | 0.05% |
9,729,630
+2,110,690
| +28% | +$17.4M |
|
|
WWAV
307
DELISTED
The WhiteWave Foods Company
WWAV
| $80.2M | 0.05% |
1,641,462
+14,455
| +0.9% | +$707K |
|
308
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $80.1M | 0.05% |
884,130
+20,859
| +2% | +$1.89M |
|
309
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $80M | 0.05% |
2,766,112
-211,300
| -7% | -$6.11M |
|
|
PCI
310
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $79.7M | 0.05% |
3,946,978
+121,238
| +3% | +$2.45M |
|
311
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $78.8M | 0.05% |
1,170,653
-171,868
| -13% | -$11.6M |
|
312
VanEck High Yield Muni ETF
HYD
$3.33B
| $78.2M | 0.05% |
1,307,655
+42,075
| +3% | +$2.52M |
|
313
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $77.7M | 0.05% |
625,159
+32,280
| +5% | +$4.01M |
|
314
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $77.7M | 0.05% |
1,346,274
+110,192
| +9% | +$6.36M |
|
315
Simon Property Group
SPG
$59.5B
| $77.4M | 0.05% |
447,388
-84,494
| -16% | -$14.6M |
|
|
BWP
316
DELISTED
Boardwalk Pipeline Partners
BWP
| $77.3M | 0.05% |
5,326,585
+873,043
| +20% | +$12.7M |
|
317
KeyCorp
KEY
$20.8B
| $77.2M | 0.05% |
5,142,520
-72,355
| -1% | -$1.09M |
|
318
iShares International Select Dividend ETF
IDV
$5.74B
| $76.7M | 0.05% |
2,373,087
-84,054
| -3% | -$2.72M |
|
319
Bausch Health
BHC
$2.72B
| $76.5M | 0.05% |
344,388
+9,964
| +3% | +$2.21M |
|
320
VanEck Oil Services ETF
OIH
$880M
| $76.5M | 0.05% |
109,549
-20,054
| -15% | -$14M |
|
321
United Airlines
UAL
$34.5B
| $76.3M | 0.05% |
1,439,436
+676,875
| +89% | +$35.9M |
|
322
Charles Schwab
SCHW
$167B
| $75.6M | 0.05% |
2,315,857
-252,248
| -10% | -$8.24M |
|
323
iShares S&P 100 ETF
OEF
$22.1B
| $74.7M | 0.05% |
822,360
-238,262
| -22% | -$21.6M |
|
|
MON
324
DELISTED
Monsanto Co
MON
| $74.5M | 0.05% |
698,752
-54,947
| -7% | -$5.86M |
|
|
SHLX
325
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $74.2M | 0.05% |
1,624,701
+1,294,883
| +393% | +$59.1M |
|