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 |
Chipotle Mexican Grill
CMG
|
$692M |
| 2 |
SPDR Gold Trust
GLD
|
$432M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$294M |
| 4 |
PX
Praxair Inc
PX
|
$288M |
| 5 |
Visa
V
|
$208M |
Top Sells
| 1 |
Boeing
BA
|
$438M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$255M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$178M |
| 4 |
TE
TECO ENERGY INC
TE
|
$176M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$161M |
Sector Composition
| 1 | Financials | 8.14% |
| 2 | Healthcare | 7.99% |
| 3 | Technology | 7.51% |
| 4 | Consumer Discretionary | 6.36% |
| 5 | Industrials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Centene
CNC
$14.2B
| $79.8M | 0.05% |
2,382,934
+53,392
| +2% | +$1.79M |
|
302
JD.com
JD
$44.6B
| $79.7M | 0.05% |
3,055,717
-4,126,961
| -57% | -$108M |
|
|
DSL
303
DoubleLine Income Solutions Fund
DSL
$1.44B
| $79.3M | 0.05% |
4,138,511
+60,911
| +1% | +$1.17M |
|
304
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $79.1M | 0.05% |
4,225,725
+453,500
| +12% | +$8.49M |
|
305
iShares MSCI Japan ETF
EWJ
$15.5B
| $78.8M | 0.05% |
1,571,265
+38,076
| +2% | +$1.91M |
|
|
PXD
306
DELISTED
Pioneer Natural Resource Co.
PXD
| $78.3M | 0.05% |
421,585
+166,546
| +65% | +$30.9M |
|
307
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $77.9M | 0.05% |
1,285,188
+49,127
| +4% | +$2.98M |
|
308
Southern Company
SO
$101B
| $77.8M | 0.05% |
1,517,018
-32,308
| -2% | -$1.66M |
|
309
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $77.5M | 0.05% |
1,165,532
+32,516
| +3% | +$2.16M |
|
310
General Dynamics
GD
$86.8B
| $77.5M | 0.05% |
499,483
+48,720
| +11% | +$7.56M |
|
311
ConocoPhillips
COP
$116B
| $77.5M | 0.05% |
1,781,900
-222,803
| -11% | -$9.69M |
|
312
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $77.2M | 0.05% |
2,273,734
+924,562
| +69% | +$31.4M |
|
313
Newell Brands
NWL
$2.68B
| $77.1M | 0.05% |
1,463,895
+78,018
| +6% | +$4.11M |
|
314
Booking.com
BKNG
$178B
| $77M | 0.05% |
52,324
+832
| +2% | +$1.22M |
|
315
Automatic Data Processing
ADP
$120B
| $76.6M | 0.05% |
868,273
+47,246
| +6% | +$4.17M |
|
316
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $75.9M | 0.05% |
1,988,430
+366,411
| +23% | +$14M |
|
317
Autodesk
ADSK
$69.5B
| $75.6M | 0.05% |
1,045,244
-130,595
| -11% | -$9.45M |
|
318
Vanguard Financials ETF
VFH
$12.8B
| $75.2M | 0.04% |
1,522,868
+227,215
| +18% | +$11.2M |
|
319
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $74.5M | 0.04% |
1,467,234
+44,900
| +3% | +$2.28M |
|
320
Bank of New York Mellon
BK
$73.1B
| $74.3M | 0.04% |
1,862,952
+284,876
| +18% | +$11.4M |
|
321
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $74.2M | 0.04% |
700,280
+90,724
| +15% | +$9.62M |
|
|
RDS.B
322
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $74.1M | 0.04% |
1,402,736
+518,964
| +59% | +$27.4M |
|
323
Cigna
CI
$81.5B
| $73.9M | 0.04% |
567,253
-600,501
| -51% | -$78.3M |
|
324
Capital One
COF
$142B
| $73.9M | 0.04% |
1,028,827
+256,641
| +33% | +$18.4M |
|
325
Fortinet
FTNT
$60.4B
| $73.8M | 0.04% |
9,996,115
+1,056,595
| +12% | +$7.8M |
|