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 |
iShares Core MSCI EAFE ETF
IEFA
|
$543M |
| 2 |
NXP Semiconductors
NXPI
|
$512M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$491M |
| 4 |
Comcast
CMCSA
|
$299M |
| 5 |
CERN
Cerner Corp
CERN
|
$296M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$1.09B |
| 2 |
SPDR Gold Trust
GLD
|
$776M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$559M |
| 4 |
Exxon Mobil
XOM
|
$521M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$457M |
Sector Composition
| 1 | Financials | 8.94% |
| 2 | Technology | 8.03% |
| 3 | Healthcare | 7.42% |
| 4 | Industrials | 6.15% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares MSCI Brazil ETF
EWZ
$5.38B
| $87.9M | 0.05% |
2,347,785
-3,047,144
| -56% | -$114M |
|
302
BP
BP
$90.8B
| $87.1M | 0.05% |
2,523,031
+82,557
| +3% | +$2.85M |
|
303
McKesson
MCK
$86.1B
| $86.8M | 0.05% |
585,782
-74,713
| -11% | -$11.1M |
|
304
American Express
AXP
$229B
| $86.8M | 0.05% |
1,097,762
+235,165
| +27% | +$18.6M |
|
305
Dominion Energy
D
$50.5B
| $86.8M | 0.05% |
1,118,793
-11,442
| -1% | -$888K |
|
306
Rio Tinto
RIO
$100B
| $86M | 0.05% |
2,114,043
+1,316,143
| +165% | +$53.5M |
|
307
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $85.6M | 0.05% |
1,767,489
+20,465
| +1% | +$991K |
|
|
DSL
308
DoubleLine Income Solutions Fund
DSL
$1.42B
| $84.9M | 0.05% |
4,230,275
+12,052
| +0.3% | +$242K |
|
309
Caterpillar
CAT
$195B
| $84.8M | 0.05% |
914,502
-273,731
| -23% | -$25.4M |
|
310
Valero Energy
VLO
$47.7B
| $84.3M | 0.05% |
1,271,001
+735,955
| +138% | +$48.8M |
|
311
Newell Brands
NWL
$2.43B
| $84.2M | 0.05% |
1,786,066
+105,700
| +6% | +$4.99M |
|
312
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $84.2M | 0.05% |
797,858
+21,953
| +3% | +$2.32M |
|
313
KKR & Co
KKR
$123B
| $84.1M | 0.05% |
4,613,617
-514,766
| -10% | -$9.38M |
|
314
Edwards Lifesciences
EW
$47.9B
| $82.2M | 0.04% |
873,693
+142,859
| +20% | +$13.4M |
|
315
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $82M | 0.04% |
1,909,843
+261,604
| +16% | +$11.2M |
|
|
BWP
316
DELISTED
Boardwalk Pipeline Partners
BWP
| $81.3M | 0.04% |
4,438,725
-278,692
| -6% | -$5.1M |
|
317
Micron Technology
MU
$131B
| $80.7M | 0.04% |
2,791,168
+201,927
| +8% | +$5.84M |
|
318
Lam Research
LRCX
$122B
| $80.5M | 0.04% |
626,953
+324,006
| +107% | +$41.6M |
|
319
iShares MSCI Mexico ETF
EWW
$1.81B
| $79.7M | 0.04% |
1,557,360
+1,127,125
| +262% | +$57.7M |
|
320
Williams Companies
WMB
$69.7B
| $79.4M | 0.04% |
2,684,632
-92,501
| -3% | -$2.74M |
|
321
Toronto Dominion Bank
TD
$127B
| $79.1M | 0.04% |
1,580,090
-349,551
| -18% | -$17.5M |
|
|
AM
322
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $79.1M | 0.04% |
2,385,405
+790,002
| +50% | +$26.2M |
|
|
PXD
323
DELISTED
Pioneer Natural Resource Co.
PXD
| $78.8M | 0.04% |
423,281
+78,561
| +23% | +$14.6M |
|
324
Vanguard Total International Bond ETF
BNDX
$67.8B
| $78.6M | 0.04% |
1,452,683
-32,335
| -2% | -$1.75M |
|
325
iShares Silver Trust
SLV
$20B
| $78.1M | 0.04% |
4,527,175
-467,808
| -9% | -$8.07M |
|