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 | |
|---|---|---|---|---|---|---|
351
Vanguard Total International Bond ETF
BNDX
$68.4B
| $71.5M | 0.04% |
1,314,880
-137,803
| -9% | -$7.49M |
|
352
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $71.1M | 0.04% |
1,734,775
+240,208
| +16% | +$9.85M |
|
353
Capital One
COF
$141B
| $71M | 0.04% |
859,234
+63,554
| +8% | +$5.25M |
|
354
iShares MSCI Japan ETF
EWJ
$15.7B
| $71M | 0.04% |
1,323,093
-2,455,463
| -65% | -$132M |
|
355
Herbalife
HLF
$1.02B
| $71M | 0.04% |
1,989,714
-13,652
| -0.7% | -$487K |
|
356
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $70.4M | 0.04% |
1,015,591
-10,809
| -1% | -$750K |
|
357
NetEase
NTES
$91.2B
| $70.4M | 0.04% |
1,170,970
+44,925
| +4% | +$2.7M |
|
358
Air Products & Chemicals
APD
$64.3B
| $69.9M | 0.04% |
488,815
-50,722
| -9% | -$7.26M |
|
359
Constellation Brands
STZ
$25.7B
| $69.9M | 0.04% |
360,853
-59,549
| -14% | -$11.5M |
|
360
Norfolk Southern
NSC
$61.8B
| $69.6M | 0.04% |
571,694
+170,516
| +43% | +$20.8M |
|
361
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $69.4M | 0.04% |
781,029
+68,505
| +10% | +$6.09M |
|
362
Crown Castle
CCI
$40.9B
| $69.2M | 0.04% |
691,013
-9,940
| -1% | -$996K |
|
363
Sealed Air
SEE
$4.86B
| $69M | 0.04% |
1,542,272
+683,642
| +80% | +$30.6M |
|
364
Fortinet
FTNT
$61.6B
| $69M | 0.04% |
9,215,760
+374,235
| +4% | +$2.8M |
|
365
Carnival Corp
CCL
$42.8B
| $68.5M | 0.04% |
1,044,405
+141,586
| +16% | +$9.28M |
|
366
First Trust Dorsey Wright International Focus 5 ETF
IFV
$173M
| $68.4M | 0.04% |
3,480,801
+531,387
| +18% | +$10.4M |
|
367
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $68M | 0.04% |
1,401,709
-365,780
| -21% | -$17.7M |
|
368
Emerson Electric
EMR
$74.7B
| $67.6M | 0.04% |
1,133,511
+138,335
| +14% | +$8.25M |
|
369
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $67.5M | 0.04% |
2,307,749
+1,162,964
| +102% | +$34M |
|
370
LyondellBasell Industries
LYB
$17.6B
| $67.4M | 0.03% |
798,574
-234,225
| -23% | -$19.8M |
|
371
Teva Pharmaceuticals
TEVA
$22.6B
| $66.9M | 0.03% |
2,012,454
+131,020
| +7% | +$4.35M |
|
372
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $66.8M | 0.03% |
1,185,314
+42,578
| +4% | +$2.4M |
|
373
Autodesk
ADSK
$69.6B
| $66.2M | 0.03% |
657,054
-418,916
| -39% | -$42.2M |
|
374
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $65.9M | 0.03% |
2,652,315
-117,961
| -4% | -$2.93M |
|
|
NS
375
DELISTED
NuStar Energy L.P.
NS
| $65.8M | 0.03% |
1,411,231
+517,417
| +58% | +$24.1M |
|