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 |
Yum! Brands
YUM
|
$699M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$629M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$484M |
| 4 |
Rockwell Automation
ROK
|
$433M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$390M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$290M |
| 2 |
VER
VEREIT, Inc.
VER
|
$286M |
| 3 |
Emerson Electric
EMR
|
$268M |
| 4 |
United Parcel Service
UPS
|
$224M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$210M |
Sector Composition
| 1 | Financials | 10.28% |
| 2 | Energy | 8.77% |
| 3 | Healthcare | 8.27% |
| 4 | Technology | 7.7% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares MBS ETF
MBB
$41.3B
| $77.1M | 0.05% |
698,373
+10,237
| +1% | +$1.13M |
|
327
Fifth Third Bancorp
FITB
$30.2B
| $76.8M | 0.05% |
4,073,996
+1,043,473
| +34% | +$19.7M |
|
328
Broadcom
AVGO
$1.58T
| $76.6M | 0.05% |
6,035,370
-2,252,770
| -27% | -$28.6M |
|
329
iShares TIPS Bond ETF
TIP
$13.6B
| $76.4M | 0.05% |
672,505
+5,322
| +0.8% | +$605K |
|
|
BRSL
330
Brightstar Lottery PLC
BRSL
$3.18B
| $75.8M | 0.05% |
4,351,465
+1,145,853
| +36% | +$19.9M |
|
331
Macy's
M
$4.64B
| $75.3M | 0.05% |
1,159,861
-49,725
| -4% | -$3.23M |
|
|
FCAM
332
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| – | – |
0
| – | – |
|
|
RDS.A
333
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $74.5M | 0.05% |
1,249,098
+134,776
| +12% | +$8.04M |
|
334
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $73.9M | 0.05% |
1,518,986
+6,503
| +0.4% | +$316K |
|
335
KeyCorp
KEY
$20.8B
| $73.8M | 0.05% |
5,214,875
+1,969,063
| +61% | +$27.9M |
|
336
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $72.9M | 0.05% |
1,236,082
+59,791
| +5% | +$3.53M |
|
337
Cummins
CMI
$55.1B
| $72.8M | 0.05% |
524,751
-36,210
| -6% | -$5.02M |
|
338
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $72.6M | 0.05% |
592,879
+115,802
| +24% | +$14.2M |
|
339
Under Armour
UAA
$2.2B
| $72.6M | 0.05% |
1,810,089
+433,116
| +31% | +$17.4M |
|
|
WWAV
340
DELISTED
The WhiteWave Foods Company
WWAV
| $72.1M | 0.05% |
1,627,007
+1,290,244
| +383% | +$57.2M |
|
341
TotalEnergies
TTE
$133B
| $71.9M | 0.05% |
1,448,235
+22,751
| +2% | +$1.13M |
|
342
Lincoln National
LNC
$7.98B
| $71.9M | 0.05% |
1,251,589
+89,980
| +8% | +$5.17M |
|
343
KKR & Co
KKR
$121B
| $71.9M | 0.05% |
3,151,891
+54,420
| +2% | +$1.24M |
|
344
Vanguard Large-Cap ETF
VV
$44.6B
| $71.8M | 0.05% |
754,319
+66,377
| +10% | +$6.32M |
|
|
BWP
345
DELISTED
Boardwalk Pipeline Partners
BWP
| $71.7M | 0.05% |
4,453,542
-1,443,329
| -24% | -$23.2M |
|
346
Electronic Arts
EA
$42.2B
| $71.6M | 0.05% |
1,218,078
-380,695
| -24% | -$22.4M |
|
347
Newmont
NEM
$83.7B
| $70.6M | 0.05% |
3,251,076
+671,930
| +26% | +$14.6M |
|
348
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $70.5M | 0.05% |
1,077,146
+41,674
| +4% | +$2.73M |
|
349
Wynn Resorts
WYNN
$12.6B
| $70M | 0.05% |
556,404
+9,363
| +2% | +$1.18M |
|
350
Southern Company
SO
$101B
| $70M | 0.05% |
1,581,561
+32,637
| +2% | +$1.45M |
|