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 | |
|---|---|---|---|---|---|---|
76
Aflac
AFL
$57.2B
| $368M | 0.25% | 5,745,504 +362,486 | +7% | +$23.2M |
|
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $363M | 0.25% | 2,983,293 +541,524 | +22% | +$65.9M |
|
|
JWN
78
DELISTED
Nordstrom
JWN
| $363M | 0.25% | 4,518,875 -112,132 | -2% | -$9.01M |
|
79
iShares Russell 1000 Value ETF
IWD
$63.5B
| $362M | 0.25% | 3,515,490 -524,894 | -13% | -$54.1M |
|
80
iShares MSCI Emerging Markets ETF
EEM
$19B
| $359M | 0.25% | 8,951,362 +1,647,337 | +23% | +$66.1M |
|
81
Freeport-McMoran
FCX
$63.7B
| $358M | 0.25% | 18,903,032 +15,530,624 | +461% | +$294M |
|
82
Vanguard Mid-Cap ETF
VO
$87.5B
| $356M | 0.25% | 2,680,312 +448,145 | +20% | +$59.5M |
|
83
Schlumberger
SLB
$55B
| $353M | 0.24% | 4,228,430 -1,351,406 | -24% | -$113M |
|
84
iShares Core S&P 500 ETF
IVV
$662B
| $349M | 0.24% | 1,681,419 -112,349 | -6% | -$23.3M |
|
85
Toronto Dominion Bank
TD
$128B
| $349M | 0.24% | 8,137,763 +2,460,712 | +43% | +$105M |
|
|
ETP
86
DELISTED
Energy Transfer Partners, L.P.
ETP
| $339M | 0.23% | 8,206,327 +1,467,820 | +22% | +$60.7M |
|
87
Eversource Energy
ES
$23.8B
| $327M | 0.23% | 6,465,499 +239,156 | +4% | +$12.1M |
|
88
Diageo
DEO
$62.1B
| $323M | 0.22% | 2,924,944 +493,672 | +20% | +$54.6M |
|
89
Dominion Energy
D
$51.1B
| $323M | 0.22% | 4,559,850 +264,637 | +6% | +$18.8M |
|
90
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $322M | 0.22% | 8,084,525 +888,902 | +12% | +$35.4M |
|
91
Citigroup
C
$178B
| $317M | 0.22% | 6,145,631 -586,481 | -9% | -$30.2M |
|
92
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $316M | 0.22% | 3,930,490 -59,091 | -1% | -$4.76M |
|
93
Vanguard Total International Bond ETF
BNDX
$68.3B
| $315M | 0.22% | 5,826,818 +470,638 | +9% | +$25.5M |
|
94
IBM
IBM
$227B
| $313M | 0.22% | 1,950,600 -41,944 | -2% | -$6.73M |
|
|
RGP
95
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $311M | 0.21% | 13,586,802 +4,320,694 | +47% | +$98.8M |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $310M | 0.21% | 2,038,943 +208,817 | +11% | +$31.7M |
|
97
iShares S&P 500 Growth ETF
IVW
$63.1B
| $308M | 0.21% | 2,704,738 +78,576 | +3% | +$8.95M |
|
98
iShares US Real Estate ETF
IYR
$3.76B
| $303M | 0.21% | 3,821,868 -11,724 | -0.3% | -$930K |
|
99
Meta Platforms (Facebook)
META
$1.86T
| $297M | 0.21% | 3,611,924 -602,202 | -14% | -$49.5M |
|
100
Pearson
PSO
$9.41B
| $295M | 0.2% | 13,637,174 +982,745 | +8% | +$21.2M |
|