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 |
Blackrock
BLK
|
$369M |
| 2 |
Hilton Worldwide
HLT
|
$318M |
| 3 |
Procter & Gamble
PG
|
$306M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$267M |
| 5 |
SPDR Gold Trust
GLD
|
$261M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.47B |
| 2 |
Chipotle Mexican Grill
CMG
|
$610M |
| 3 |
KLA
KLAC
|
$279M |
| 4 |
Bank of America
BAC
|
$251M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$201M |
Sector Composition
| 1 | Financials | 8.98% |
| 2 | Healthcare | 7.52% |
| 3 | Technology | 7.2% |
| 4 | Industrials | 6.42% |
| 5 | Energy | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $82M | 0.05% |
4,318,602
+794,482
| +23% | +$15.1M |
|
|
BWP
302
DELISTED
Boardwalk Pipeline Partners
BWP
| $81.9M | 0.05% |
4,717,417
+1,605,880
| +52% | +$27.9M |
|
303
Humana
HUM
$37B
| $81.6M | 0.05% |
400,042
-51,684
| -11% | -$10.5M |
|
304
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $81.5M | 0.05% |
775,905
+75,625
| +11% | +$7.95M |
|
305
Vanguard Total International Bond ETF
BNDX
$68.4B
| $80.6M | 0.04% |
1,485,018
+38,868
| +3% | +$2.11M |
|
306
Kimberly-Clark
KMB
$43.1B
| $80.6M | 0.04% |
706,111
-57,530
| -8% | -$6.57M |
|
307
iShares US Technology ETF
IYW
$23.1B
| $80.4M | 0.04% |
2,675,156
-263,240
| -9% | -$7.91M |
|
|
VER
308
DELISTED
VEREIT, Inc.
VER
| $80.2M | 0.04% |
1,896,604
-189,559
| -9% | -$8.02M |
|
|
DSL
309
DoubleLine Income Solutions Fund
DSL
$1.44B
| $80.1M | 0.04% |
4,218,223
+79,712
| +2% | +$1.51M |
|
310
GSK
GSK
$81.5B
| $79.8M | 0.04% |
1,657,708
-166,909
| -9% | -$8.03M |
|
311
iShares Short Treasury Bond ETF
SHV
$20.8B
| $79.7M | 0.04% |
722,658
-401,148
| -36% | -$44.2M |
|
312
Booking.com
BKNG
$178B
| $79.5M | 0.04% |
54,214
+1,890
| +4% | +$2.77M |
|
313
Capital One
COF
$142B
| $79.3M | 0.04% |
909,133
-119,694
| -12% | -$10.4M |
|
314
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $79M | 0.04% |
1,359,882
+74,694
| +6% | +$4.34M |
|
315
KKR & Co
KKR
$121B
| $78.9M | 0.04% |
5,128,383
-756,664
| -13% | -$11.6M |
|
|
ESRX
316
DELISTED
Express Scripts Holding Company
ESRX
| $78.9M | 0.04% |
1,146,380
-97,495
| -8% | -$6.71M |
|
317
Targa Resources
TRGP
$34.9B
| $78.3M | 0.04% |
1,396,067
-75,602
| -5% | -$4.24M |
|
|
PCI
318
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $78M | 0.04% |
3,856,997
-268,036
| -6% | -$5.42M |
|
319
Autodesk
ADSK
$69.5B
| $77.5M | 0.04% |
1,047,106
+1,862
| +0.2% | +$138K |
|
320
Deutsche Bank
DB
$67.8B
| $77.3M | 0.04% |
4,785,924
-5,867,386
| -55% | -$94.8M |
|
321
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $77.2M | 0.04% |
3,334,138
-1,160,732
| -26% | -$26.9M |
|
322
VanEck Semiconductor ETF
SMH
$27.3B
| $77.1M | 0.04% |
2,152,042
-2,363,970
| -52% | -$84.7M |
|
323
iShares Silver Trust
SLV
$20.1B
| $75.5M | 0.04% |
4,994,983
-3,647,649
| -42% | -$55.1M |
|
324
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $75.3M | 0.04% |
565,350
-78,590
| -12% | -$10.5M |
|
325
Newell Brands
NWL
$2.68B
| $75M | 0.04% |
1,680,366
+216,471
| +15% | +$9.67M |
|