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
|
$2.8B |
| 2 |
American International
AIG
|
$505M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$342M |
| 4 |
Xerox
XRX
|
$300M |
| 5 |
PepsiCo
PEP
|
$294M |
Top Sells
| 1 |
Apple
AAPL
|
$375M |
| 2 |
Qualcomm
QCOM
|
$339M |
| 3 |
Johnson & Johnson
JNJ
|
$304M |
| 4 |
Eversource Energy
ES
|
$287M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$275M |
Sector Composition
| 1 | Financials | 9.82% |
| 2 | Healthcare | 7.64% |
| 3 | Energy | 7.34% |
| 4 | Technology | 7.3% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Core High Dividend ETF
HDV
$11.5B
| $73M | 0.05% |
1,049,534
-138,922
| -12% | -$9.67M |
|
|
PRE
302
DELISTED
PARTNERRE LTD
PRE
| $72.6M | 0.05% |
522,843
+383,160
| +274% | +$53.2M |
|
303
Southern Company
SO
$101B
| $72.6M | 0.05% |
1,623,310
+96,258
| +6% | +$4.3M |
|
304
International Paper
IP
$25.7B
| $72.3M | 0.05% |
2,020,937
-301,718
| -13% | -$10.8M |
|
305
iShares US Technology ETF
IYW
$23.1B
| $71.7M | 0.05% |
2,901,244
+309,744
| +12% | +$7.66M |
|
306
Sanofi
SNY
$113B
| $71.7M | 0.05% |
1,510,708
-114,744
| -7% | -$5.45M |
|
307
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $71.2M | 0.05% |
669,556
-82,889
| -11% | -$8.82M |
|
308
Lockheed Martin
LMT
$108B
| $71M | 0.05% |
342,548
-19,418
| -5% | -$4.03M |
|
309
ProShares Short S&P500
SH
$1.24B
| $70.7M | 0.05% |
392,641
+244,215
| +165% | +$44M |
|
|
CB
310
DELISTED
CHUBB CORPORATION
CB
| $70.6M | 0.05% |
575,543
+359,969
| +167% | +$44.1M |
|
311
Bank of New York Mellon
BK
$73.1B
| $70M | 0.05% |
1,789,052
-627,700
| -26% | -$24.6M |
|
312
Goldman Sachs
GS
$223B
| $69.7M | 0.05% |
400,980
-253,637
| -39% | -$44.1M |
|
313
iShares S&P 100 ETF
OEF
$22.1B
| $69.5M | 0.05% |
820,283
-2,077
| -0.3% | -$176K |
|
|
SFG
314
DELISTED
STANCORP FINL GRP
SFG
| $69.5M | 0.05% |
608,154
+598,601
| +6,266% | +$68.4M |
|
315
Eli Lilly
LLY
$652B
| $69.4M | 0.05% |
829,336
+179,590
| +28% | +$15M |
|
316
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $69.2M | 0.05% |
1,108,945
-176,995
| -14% | -$11M |
|
317
iShares US Home Construction ETF
ITB
$3.35B
| $68.9M | 0.05% |
2,640,603
-992,390
| -27% | -$25.9M |
|
|
ENLK
318
DELISTED
EnLink Midstream Partners, LP
ENLK
| $68.8M | 0.05% |
4,365,453
-33,642
| -0.8% | -$530K |
|
319
Dollar General
DG
$24.1B
| $68.7M | 0.05% |
948,454
-549,912
| -37% | -$39.8M |
|
320
iShares US Treasury Bond ETF
GOVT
$28B
| $68.4M | 0.05% |
2,692,928
+958,082
| +55% | +$24.3M |
|
321
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $68M | 0.05% |
1,263,000
+36,295
| +3% | +$1.95M |
|
|
WWAV
322
DELISTED
The WhiteWave Foods Company
WWAV
| $67.8M | 0.05% |
1,688,179
+46,717
| +3% | +$1.88M |
|
323
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $67.7M | 0.05% |
1,341,741
+251,728
| +23% | +$12.7M |
|
324
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $67.5M | 0.05% |
1,354,566
+8,292
| +0.6% | +$413K |
|
325
Salesforce
CRM
$239B
| $67.2M | 0.05% |
968,218
+167,331
| +21% | +$11.6M |
|