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 | |
|---|---|---|---|---|---|---|
326
Kimberly-Clark
KMB
$43.1B
| $78.2M | 0.04% |
605,567
-75,624
| -11% | -$9.76M |
|
327
Vanguard Total International Stock ETF
VXUS
$102B
| $78M | 0.04% |
1,501,279
+350,701
| +30% | +$18.2M |
|
328
Biogen
BIIB
$20.6B
| $77.7M | 0.04% |
286,317
+111,258
| +64% | +$30.2M |
|
329
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $76.9M | 0.04% |
1,802,804
-107,039
| -6% | -$4.57M |
|
330
iShares US Home Construction ETF
ITB
$3.35B
| $76.8M | 0.04% |
2,263,187
+132,129
| +6% | +$4.48M |
|
331
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $76.7M | 0.04% |
1,603,585
+798,993
| +99% | +$38.2M |
|
|
PXD
332
DELISTED
Pioneer Natural Resource Co.
PXD
| $76.7M | 0.04% |
480,817
+57,536
| +14% | +$9.18M |
|
333
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $76.7M | 0.04% |
983,172
-3,002
| -0.3% | -$234K |
|
334
iShares MSCI Taiwan ETF
EWT
$6.25B
| $76.5M | 0.04% |
2,137,916
+1,291,559
| +153% | +$46.2M |
|
335
Charter Communications
CHTR
$35.7B
| $76.2M | 0.04% |
226,090
+12,150
| +6% | +$4.09M |
|
336
First Trust STOXX European Select Dividend Income Fund
FDD
$673M
| $76M | 0.04% |
5,815,244
+1,997,419
| +52% | +$26.1M |
|
337
Tesla
TSLA
$1.13T
| $75.8M | 0.04% |
3,146,295
+2,067,180
| +192% | +$49.8M |
|
338
Elevance Health
ELV
$70.6B
| $75.4M | 0.04% |
400,566
+18,610
| +5% | +$3.5M |
|
339
Trane Technologies
TT
$92.1B
| $74.9M | 0.04% |
819,788
+3,007
| +0.4% | +$275K |
|
340
EQT Corp
EQT
$32.2B
| $73.8M | 0.04% |
2,312,335
+2,231,239
| +2,751% | +$71.2M |
|
341
Phillips 66
PSX
$53.2B
| $73.7M | 0.04% |
891,024
+81,129
| +10% | +$6.71M |
|
342
iShares Russell 3000 ETF
IWV
$16.7B
| $73.5M | 0.04% |
510,664
+24,982
| +5% | +$3.6M |
|
|
BWP
343
DELISTED
Boardwalk Pipeline Partners
BWP
| $73.4M | 0.04% |
4,076,188
-362,537
| -8% | -$6.53M |
|
344
Royal Bank of Canada
RY
$204B
| $73.4M | 0.04% |
1,011,588
+209,364
| +26% | +$15.2M |
|
345
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $73.3M | 0.04% |
1,607,570
+169,915
| +12% | +$7.75M |
|
346
Valero Energy
VLO
$48.7B
| $73.1M | 0.04% |
1,083,380
-187,621
| -15% | -$12.7M |
|
|
FIG
347
DELISTED
Fortress Investment Group Llc
FIG
| $73.1M | 0.04% |
9,146,214
+1,989,854
| +28% | +$15.9M |
|
348
Waste Management
WM
$88.6B
| $72.6M | 0.04% |
989,463
+59,959
| +6% | +$4.4M |
|
349
Skyworks Solutions
SWKS
$11.2B
| $71.9M | 0.04% |
749,753
+98,150
| +15% | +$9.42M |
|
350
American Electric Power
AEP
$57.8B
| $71.7M | 0.04% |
1,031,926
+87,510
| +9% | +$6.08M |
|