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 |
UBS Group
UBS
|
$1.54B |
| 2 |
AGN
Allergan plc
AGN
|
$922M |
| 3 |
Boeing
BA
|
$638M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$543M |
| 5 |
Apple
AAPL
|
$408M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$381M |
| 2 |
Ecolab
ECL
|
$353M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$316M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$312M |
| 5 |
CELG
Celgene Corp
CELG
|
$243M |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Financials | 9% |
| 3 | Healthcare | 7.88% |
| 4 | Consumer Discretionary | 7.12% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
I
376
DELISTED
INTELSAT S. A.
I
| $82.2M | 0.03% |
4,228,102
-1,109,036
| -21% | -$21.6M |
|
377
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $82.2M | 0.03% |
1,590,813
+295,608
| +23% | +$15.3M |
|
|
XYZ
378
Block, Inc.
XYZ
$46.2B
| $82.1M | 0.03% |
1,132,035
+330,280
| +41% | +$24M |
|
379
Illumina
ILMN
$15.5B
| $82M | 0.03% |
228,950
-36,437
| -14% | -$13M |
|
380
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
| $81.8M | 0.03% |
2,816,234
-909,251
| -24% | -$26.4M |
|
381
Royal Caribbean
RCL
$97.8B
| $81.7M | 0.03% |
674,434
-199,046
| -23% | -$24.1M |
|
382
Yum China
YUMC
$16.4B
| $81.7M | 0.03% |
1,768,204
-198,711
| -10% | -$9.18M |
|
383
Simon Property Group
SPG
$59.3B
| $81.5M | 0.03% |
510,400
-266,140
| -34% | -$42.5M |
|
384
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $81.5M | 0.03% |
1,824,936
-56,082
| -3% | -$2.5M |
|
385
iShares MBS ETF
MBB
$41.1B
| $81.1M | 0.03% |
754,172
+34,487
| +5% | +$3.71M |
|
386
Enbridge
ENB
$105B
| $80.7M | 0.03% |
2,237,682
+421,523
| +23% | +$15.2M |
|
387
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $80.2M | 0.03% |
1,463,928
-9,090
| -0.6% | -$498K |
|
388
Logitech
LOGI
$15.7B
| $80M | 0.03% |
2,011,335
-436,768
| -18% | -$17.4M |
|
389
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $79.7M | 0.03% |
1,073,000
+2,280
| +0.2% | +$169K |
|
390
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $79.3M | 0.03% |
1,621,069
+44,938
| +3% | +$2.2M |
|
391
Biogen
BIIB
$20.5B
| $78.4M | 0.03% |
335,090
-15,209
| -4% | -$3.56M |
|
392
Citizens Financial Group
CFG
$22.7B
| $78.4M | 0.03% |
2,216,230
-390,942
| -15% | -$13.8M |
|
|
TWTR
393
DELISTED
Twitter, Inc.
TWTR
| $78.1M | 0.03% |
2,237,165
+470,899
| +27% | +$16.4M |
|
394
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $78M | 0.03% |
2,466,653
+20,131
| +0.8% | +$636K |
|
395
Welltower
WELL
$112B
| $77.9M | 0.03% |
955,137
+137,378
| +17% | +$11.2M |
|
|
UNIT
396
Uniti Group
UNIT
$1.54B
| $77.5M | 0.03% |
8,154,433
-817,908
| -9% | -$7.77M |
|
397
Applied Materials
AMAT
$126B
| $77.1M | 0.03% |
1,716,951
-326,946
| -16% | -$14.7M |
|
398
Southern Company
SO
$101B
| $76.9M | 0.03% |
1,391,083
+44,578
| +3% | +$2.46M |
|
399
Charter Communications
CHTR
$35.4B
| $76.9M | 0.03% |
194,538
-6,021
| -3% | -$2.38M |
|
400
American International
AIG
$45.3B
| $76.8M | 0.03% |
1,442,018
-483,904
| -25% | -$25.8M |
|