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 |
Alphabet (Google) Class A
GOOGL
|
$817M |
| 2 |
Kraft Heinz
KHC
|
$534M |
| 3 |
MPLX
MPLX
|
$470M |
| 4 |
TWX
Time Warner Inc
TWX
|
$411M |
| 5 |
Accenture
ACN
|
$331M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.92B |
| 2 |
American International
AIG
|
$1.07B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$719M |
| 4 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$424M |
| 5 |
Live Nation Entertainment
LYV
|
$384M |
Sector Composition
| 1 | Financials | 9.02% |
| 2 | Healthcare | 8.73% |
| 3 | Technology | 7.62% |
| 4 | Energy | 7.06% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Short Treasury Bond ETF
SHV
$20.8B
| $81.9M | 0.05% |
743,038
-237,700
| -24% | -$26.2M |
|
302
Southern Company
SO
$101B
| $80.7M | 0.05% |
1,724,706
+101,396
| +6% | +$4.74M |
|
303
International Paper
IP
$25.7B
| $80.7M | 0.05% |
2,259,456
+238,519
| +12% | +$8.52M |
|
304
EOG Resources
EOG
$64.4B
| $80.6M | 0.05% |
1,138,926
-40,264
| -3% | -$2.85M |
|
305
iShares US Technology ETF
IYW
$23.1B
| $80.2M | 0.05% |
2,997,136
+95,892
| +3% | +$2.57M |
|
306
iShares Russell 1000 ETF
IWB
$43.4B
| $80M | 0.05% |
705,852
+214,756
| +44% | +$24.3M |
|
307
Charles Schwab
SCHW
$167B
| $79.9M | 0.05% |
2,425,441
+265,398
| +12% | +$8.74M |
|
308
American Express
AXP
$227B
| $79.9M | 0.05% |
1,148,173
-122,253
| -10% | -$8.5M |
|
309
Under Armour
UAA
$2.2B
| $78.9M | 0.05% |
1,970,498
+59,235
| +3% | +$2.37M |
|
|
MON
310
DELISTED
Monsanto Co
MON
| $78.7M | 0.05% |
799,018
+167,711
| +27% | +$16.5M |
|
311
VanEck Semiconductor ETF
SMH
$27.3B
| $78.2M | 0.05% |
2,935,966
-3,598,504
| -55% | -$95.9M |
|
312
Centene
CNC
$14.2B
| $77.1M | 0.05% |
2,342,650
-42,630
| -2% | -$1.4M |
|
313
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $76.5M | 0.05% |
1,571,777
+217,211
| +16% | +$10.6M |
|
|
NTI
314
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $75.5M | 0.05% |
2,920,033
+1,990,979
| +214% | +$51.5M |
|
315
Hartford Financial Services
HIG
$37B
| $74.8M | 0.05% |
1,721,656
-76,140
| -4% | -$3.31M |
|
316
Teva Pharmaceuticals
TEVA
$21.7B
| $74.7M | 0.05% |
1,138,128
+111,449
| +11% | +$7.32M |
|
317
iShares Core High Dividend ETF
HDV
$11.5B
| $74.6M | 0.05% |
1,016,816
-32,718
| -3% | -$2.4M |
|
318
KKR & Co
KKR
$121B
| $74.5M | 0.05% |
4,779,972
+2,467,076
| +107% | +$38.5M |
|
319
Cheniere Energy
CQP
$26.1B
| $74.3M | 0.05% |
2,848,174
-223,246
| -7% | -$5.82M |
|
320
Genesis Energy
GEL
$2.03B
| $74.1M | 0.05% |
2,017,046
-599,291
| -23% | -$22M |
|
321
Autodesk
ADSK
$69.5B
| $74.1M | 0.05% |
1,216,161
-161,048
| -12% | -$9.81M |
|
322
iShares MSCI Brazil ETF
EWZ
$5.47B
| $74.1M | 0.05% |
3,582,073
-1,074,829
| -23% | -$22.2M |
|
323
Royal Bank of Canada
RY
$204B
| $73.8M | 0.05% |
1,377,394
+422,278
| +44% | +$22.6M |
|
324
Automatic Data Processing
ADP
$120B
| $73.7M | 0.05% |
870,245
+127,343
| +17% | +$10.8M |
|
|
PRE
325
DELISTED
PARTNERRE LTD
PRE
| $73.7M | 0.05% |
527,201
+4,358
| +0.8% | +$609K |
|