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 |
SPDR S&P 500 ETF Trust
SPY
|
$431M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$340M |
| 3 |
SHPG
Shire pic
SHPG
|
$315M |
| 4 |
Mondelez International
MDLZ
|
$314M |
| 5 |
Parker-Hannifin
PH
|
$262M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$670M |
| 2 |
COL
Rockwell Collins
COL
|
$286M |
| 3 |
JWN
Nordstrom
JWN
|
$268M |
| 4 |
Deutsche Bank
DB
|
$258M |
| 5 |
Invesco QQQ Trust
QQQ
|
$254M |
Sector Composition
| 1 | Financials | 9.41% |
| 2 | Technology | 8.39% |
| 3 | Healthcare | 7.94% |
| 4 | Industrials | 6.42% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Televisa
TV
$1.56B
| $83M | 0.04% |
3,363,730
-2,224,713
| -40% | -$54.9M |
|
327
iShares MSCI Mexico ETF
EWW
$1.84B
| $83M | 0.04% |
1,518,967
-128,128
| -8% | -$7M |
|
328
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $81.9M | 0.04% |
995,866
+12,694
| +1% | +$1.04M |
|
329
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $81.3M | 0.04% |
3,801,731
+320,930
| +9% | +$6.86M |
|
330
Bank of New York Mellon
BK
$73.1B
| $81.1M | 0.04% |
1,529,250
-51,129
| -3% | -$2.71M |
|
331
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $80.8M | 0.04% |
3,210,047
-7,367
| -0.2% | -$185K |
|
332
Marriott International Class A Common Stock
MAR
$71.9B
| $80.7M | 0.04% |
731,750
+396,902
| +119% | +$43.8M |
|
333
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $80.6M | 0.04% |
1,685,993
+82,408
| +5% | +$3.94M |
|
334
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $80.2M | 0.04% |
1,659,688
+52,118
| +3% | +$2.52M |
|
335
iShares MSCI Japan ETF
EWJ
$15.5B
| $80M | 0.04% |
1,436,631
+113,538
| +9% | +$6.33M |
|
|
SHLX
336
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $79.7M | 0.04% |
2,862,913
+48,498
| +2% | +$1.35M |
|
337
Dominion Energy
D
$49.7B
| $79.4M | 0.04% |
1,031,606
+7,062
| +0.7% | +$543K |
|
|
APC
338
DELISTED
Anadarko Petroleum
APC
| $78M | 0.04% |
1,596,664
-380,789
| -19% | -$18.6M |
|
339
Vanguard Extended Market ETF
VXF
$24.1B
| $77.5M | 0.04% |
723,524
-1,578,570
| -69% | -$169M |
|
340
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $76.7M | 0.04% |
905,665
-363,202
| -29% | -$30.7M |
|
|
JWN
341
DELISTED
Nordstrom
JWN
| $76.1M | 0.04% |
1,614,576
-5,692,677
| -78% | -$268M |
|
|
ESRX
342
DELISTED
Express Scripts Holding Company
ESRX
| $75.5M | 0.03% |
1,192,577
-202,060
| -14% | -$12.8M |
|
343
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $75M | 0.03% |
1,744,979
+10,204
| +0.6% | +$439K |
|
344
Aptiv
APTV
$17.5B
| $75M | 0.03% |
762,484
+39,420
| +5% | +$3.88M |
|
|
B
345
Barrick Mining Corporation
B
$48.5B
| $74.9M | 0.03% |
4,656,142
+1,587,595
| +52% | +$25.5M |
|
346
SPDR S&P Bank ETF
KBE
$1.62B
| $74.4M | 0.03% |
1,649,518
-195,020
| -11% | -$8.79M |
|
347
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $74.2M | 0.03% |
1,528,288
+126,579
| +9% | +$6.15M |
|
348
International Paper
IP
$25.7B
| $74.2M | 0.03% |
1,378,800
-137,228
| -9% | -$7.38M |
|
349
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $74M | 0.03% |
1,472,342
-89,668
| -6% | -$4.51M |
|
350
Pampa Energía
PAM
$3.7B
| $73.8M | 0.03% |
1,133,840
+478,385
| +73% | +$31.1M |
|