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 | |
|---|---|---|---|---|---|---|
376
Aptiv
APTV
$17.5B
| $59.4M | 0.04% |
745,143
-204,891
| -22% | -$16.3M |
|
377
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $59.3M | 0.04% |
900,385
+299,341
| +50% | +$19.7M |
|
378
TSMC
TSM
$1.26T
| $59.1M | 0.04% |
2,518,765
-285,596
| -10% | -$6.71M |
|
|
BHI
379
DELISTED
Baker Hughes
BHI
| $59M | 0.04% |
927,552
-123,984
| -12% | -$7.88M |
|
380
Biogen
BIIB
$20.6B
| $58.8M | 0.04% |
139,358
-9,607
| -6% | -$4.06M |
|
381
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $58.7M | 0.04% |
3,211,645
+51,695
| +2% | +$944K |
|
|
POT
382
DELISTED
Potash Corp Of Saskatchewan
POT
| $58.7M | 0.04% |
1,818,641
+8,374
| +0.5% | +$270K |
|
383
MidCap Financial Investment
MFIC
$1.22B
| $58.6M | 0.04% |
2,545,149
+214,042
| +9% | +$4.93M |
|
384
Palo Alto Networks
PANW
$130B
| $58.5M | 0.04% |
2,404,128
+241,446
| +11% | +$5.88M |
|
|
EVV
385
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $58M | 0.04% |
4,030,915
+290,929
| +8% | +$4.19M |
|
386
Royal Bank of Canada
RY
$204B
| $58M | 0.04% |
960,191
+87,767
| +10% | +$5.3M |
|
|
OAK
387
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $57.9M | 0.04% |
1,121,010
+194,672
| +21% | +$10.1M |
|
388
Trane Technologies
TT
$92.1B
| $57.8M | 0.04% |
849,195
-91,490
| -10% | -$6.23M |
|
389
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $57.5M | 0.04% |
1,392,881
+685,503
| +97% | +$28.3M |
|
390
Waste Management
WM
$88.6B
| $57.4M | 0.04% |
1,058,551
-528,680
| -33% | -$28.7M |
|
391
Marsh & McLennan
MMC
$100B
| $57M | 0.04% |
1,016,489
-24,059
| -2% | -$1.35M |
|
392
iShares MSCI Switzerland ETF
EWL
$1.34B
| $56.8M | 0.04% |
1,710,708
+38,129
| +2% | +$1.27M |
|
393
Johnson Controls International
JCI
$69.5B
| $56.5M | 0.04% |
1,069,493
-13,382
| -1% | -$707K |
|
394
American Airlines Group
AAL
$8.63B
| $56.5M | 0.04% |
1,069,636
+65,956
| +7% | +$3.48M |
|
|
CMLP
395
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $56.4M | 0.04% |
3,888,591
+340,458
| +10% | +$4.94M |
|
396
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $56.4M | 0.04% |
1,305,472
+52,301
| +4% | +$2.26M |
|
397
Trinity Industries
TRN
$2.31B
| $55.9M | 0.04% |
2,186,632
+1,136,879
| +108% | +$29.1M |
|
398
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $55.7M | 0.04% |
1,100,061
-398,077
| -27% | -$20.2M |
|
399
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $55.6M | 0.04% |
2,449,746
+902,414
| +58% | +$20.5M |
|
400
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $55.4M | 0.04% |
547,964
-60,319
| -10% | -$6.1M |
|