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 |
MON
Monsanto Co
MON
|
$631M |
| 2 |
Mondelez International
MDLZ
|
$554M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$419M |
| 4 |
Deutsche Bank
DB
|
$342M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$338M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.09B |
| 2 |
ANTX
Anthem, Inc.
ANTX
|
$589M |
| 3 |
NXP Semiconductors
NXPI
|
$545M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$383M |
| 5 |
Hilton Worldwide
HLT
|
$338M |
Sector Composition
| 1 | Financials | 9.59% |
| 2 | Healthcare | 8.36% |
| 3 | Technology | 7.75% |
| 4 | Industrials | 6.24% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares MSCI Mexico ETF
EWW
$1.84B
| $88.8M | 0.05% |
1,647,095
+89,735
| +6% | +$4.84M |
|
302
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $88.5M | 0.05% |
2,343,062
+311,025
| +15% | +$11.8M |
|
303
Centene
CNC
$14.2B
| $88.4M | 0.05% |
2,213,188
+52,002
| +2% | +$2.08M |
|
304
Toronto Dominion Bank
TD
$127B
| $87M | 0.05% |
1,725,943
+145,853
| +9% | +$7.35M |
|
305
iShares China Large-Cap ETF
FXI
$6.65B
| $86.5M | 0.04% |
2,177,590
+301,048
| +16% | +$12M |
|
306
Williams Companies
WMB
$69.9B
| $86M | 0.04% |
2,840,760
+156,128
| +6% | +$4.73M |
|
|
SHLX
307
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $85.3M | 0.04% |
2,814,415
+1,255,043
| +80% | +$38M |
|
308
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $84.7M | 0.04% |
800,788
+2,930
| +0.4% | +$310K |
|
309
Newell Brands
NWL
$2.68B
| $84.5M | 0.04% |
1,576,265
-209,801
| -12% | -$11.2M |
|
310
KKR & Co
KKR
$121B
| $84.4M | 0.04% |
4,537,278
-76,339
| -2% | -$1.42M |
|
311
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $83.8M | 0.04% |
2,177,345
+868,950
| +66% | +$33.4M |
|
312
Targa Resources
TRGP
$34.9B
| $83.7M | 0.04% |
1,852,097
+307,813
| +20% | +$13.9M |
|
313
McKesson
MCK
$85.5B
| $82M | 0.04% |
498,197
-87,585
| -15% | -$14.4M |
|
314
Applied Materials
AMAT
$130B
| $81.7M | 0.04% |
1,977,406
+132,946
| +7% | +$5.49M |
|
|
PCI
315
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $81.5M | 0.04% |
3,651,383
+33,856
| +0.9% | +$756K |
|
|
SHPG
316
DELISTED
Shire pic
SHPG
| $81.3M | 0.04% |
492,147
+412,563
| +518% | +$68.2M |
|
317
International Paper
IP
$25.7B
| $81.3M | 0.04% |
1,516,028
+275,564
| +22% | +$14.8M |
|
318
Bank of New York Mellon
BK
$73.1B
| $80.6M | 0.04% |
1,580,379
+59,114
| +4% | +$3.02M |
|
319
Lam Research
LRCX
$130B
| $80.4M | 0.04% |
5,686,520
-583,010
| -9% | -$8.25M |
|
320
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $80.4M | 0.04% |
2,827,631
+384,173
| +16% | +$10.9M |
|
321
SPDR S&P Bank ETF
KBE
$1.62B
| $80.3M | 0.04% |
1,844,538
+70,123
| +4% | +$3.05M |
|
322
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $78.9M | 0.04% |
3,217,414
+1,353,232
| +73% | +$33.2M |
|
323
Micron Technology
MU
$147B
| $78.8M | 0.04% |
2,638,464
-152,704
| -5% | -$4.56M |
|
324
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $78.5M | 0.04% |
1,562,010
+220,766
| +16% | +$11.1M |
|
325
Dominion Energy
D
$49.7B
| $78.5M | 0.04% |
1,024,544
-94,249
| -8% | -$7.22M |
|