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 | |
|---|---|---|---|---|---|---|
401
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $62M | 0.03% |
999,358
+246,002
| +33% | +$15.3M |
|
|
NS
402
DELISTED
NuStar Energy L.P.
NS
| $61.9M | 0.03% |
1,525,654
+114,423
| +8% | +$4.64M |
|
403
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $61.8M | 0.03% |
1,236,675
+3,130
| +0.3% | +$156K |
|
404
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $61.7M | 0.03% |
1,242,158
-58,517
| -4% | -$2.91M |
|
405
GSK
GSK
$81.5B
| $61.7M | 0.03% |
1,215,574
-534,103
| -31% | -$27.1M |
|
406
Clorox
CLX
$15.5B
| $61.7M | 0.03% |
467,642
+6,701
| +1% | +$884K |
|
407
American Water Works
AWK
$28B
| $61.6M | 0.03% |
761,491
+63,271
| +9% | +$5.12M |
|
408
Carnival Corp
CCL
$42.8B
| $60.5M | 0.03% |
937,710
-106,695
| -10% | -$6.89M |
|
409
PPG Industries
PPG
$24.8B
| $60.4M | 0.03% |
556,006
-15,426
| -3% | -$1.68M |
|
410
HSBC
HSBC
$227B
| $60.3M | 0.03% |
1,335,730
+7,402
| +0.6% | +$334K |
|
411
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $60.2M | 0.03% |
887,645
-19,183
| -2% | -$1.3M |
|
412
Freeport-McMoran
FCX
$66.5B
| $60.2M | 0.03% |
4,284,244
+689,464
| +19% | +$9.68M |
|
|
BCR
413
DELISTED
CR Bard Inc.
BCR
| $60M | 0.03% |
187,128
+80,633
| +76% | +$25.8M |
|
414
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $59.4M | 0.03% |
871,994
+23,238
| +3% | +$1.58M |
|
415
Skyworks Solutions
SWKS
$11.2B
| $58.8M | 0.03% |
577,189
-172,564
| -23% | -$17.6M |
|
416
Valero Energy
VLO
$48.7B
| $58.7M | 0.03% |
763,364
-320,016
| -30% | -$24.6M |
|
417
Kimberly-Clark
KMB
$43.1B
| $58.5M | 0.03% |
496,752
-108,815
| -18% | -$12.8M |
|
418
Unilever
UL
$158B
| $58.1M | 0.03% |
1,002,994
-12,389
| -1% | -$718K |
|
419
iShares MSCI Taiwan ETF
EWT
$6.25B
| $57.7M | 0.03% |
1,597,924
-539,992
| -25% | -$19.5M |
|
|
BWP
420
DELISTED
Boardwalk Pipeline Partners
BWP
| $57.7M | 0.03% |
3,923,307
-152,881
| -4% | -$2.25M |
|
421
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $57.1M | 0.03% |
1,118,341
+18,988
| +2% | +$970K |
|
422
Ares Capital
ARCC
$15.8B
| $56.7M | 0.03% |
3,459,293
-553,028
| -14% | -$9.06M |
|
423
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $56.6M | 0.03% |
2,022,339
+23,445
| +1% | +$657K |
|
424
Tesla
TSLA
$1.13T
| $56.6M | 0.03% |
2,488,005
-658,290
| -21% | -$15M |
|
425
Eversource Energy
ES
$23.6B
| $56.5M | 0.03% |
934,770
+58,410
| +7% | +$3.53M |
|