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
|
$2.9B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$541M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$511M |
| 4 |
American International
AIG
|
$420M |
| 5 |
UBS Group
UBS
|
$286M |
Top Sells
Sector Composition
| 1 | Financials | 10.17% |
| 2 | Energy | 8.73% |
| 3 | Healthcare | 8.27% |
| 4 | Technology | 7.59% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $370M | 0.25% | 3,773,598 +73,601 | +2% | +$7.22M |
|
77
Vanguard Mid-Cap ETF
VO
$87.5B
| $369M | 0.25% | 2,896,866 +216,554 | +8% | +$27.6M |
|
78
iShares S&P 500 Growth ETF
IVW
$63B
| $366M | 0.24% | 3,213,799 +509,061 | +19% | +$58M |
|
|
CELG
79
DELISTED
Celgene Corp
CELG
| $365M | 0.24% | 3,156,276 -154,714 | -5% | -$17.9M |
|
80
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $358M | 0.24% | 3,033,883 +673,858 | +29% | +$79.4M |
|
|
JWN
81
DELISTED
Nordstrom
JWN
| $357M | 0.24% | 4,790,548 +271,673 | +6% | +$20.2M |
|
82
3M
MMM
$82.8B
| $356M | 0.24% | 2,307,407 +73,156 | +3% | +$11.3M |
|
83
Diageo
DEO
$62.1B
| $356M | 0.24% | 3,064,461 +139,517 | +5% | +$16.2M |
|
|
ETP
84
DELISTED
Energy Transfer Partners, L.P.
ETP
| $355M | 0.24% | 9,328,991 +1,122,664 | +14% | +$42.7M |
|
85
Toronto Dominion Bank
TD
$129B
| $350M | 0.23% | 8,239,168 +101,405 | +1% | +$4.31M |
|
86
Berkshire Hathaway Class B
BRK.B
$1.09T
| $349M | 0.23% | 2,564,737 -558,770 | -18% | -$76.1M |
|
87
Aflac
AFL
$57.2B
| $348M | 0.23% | 5,599,194 -146,310 | -3% | -$9.1M |
|
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $342M | 0.23% | 2,954,776 -28,517 | -1% | -$3.3M |
|
89
eBay
EBAY
$41.4B
| $335M | 0.22% | 5,563,448 +828,283 | +17% | +$49.9M |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $331M | 0.22% | 2,209,611 +170,668 | +8% | +$25.6M |
|
91
Dominion Energy
D
$51.1B
| $327M | 0.22% | 4,893,432 +333,582 | +7% | +$22.3M |
|
92
Energy Select Sector SPDR Fund
XLE
$27.5B
| $322M | 0.21% | 4,285,515 -853,326 | -17% | -$64.1M |
|
93
iShares MSCI Japan ETF
EWJ
$15.5B
| $316M | 0.21% | 24,655,893 +15,907,148 | +182% | +$204M |
|
94
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $311M | 0.21% | 5,436,764 +590,792 | +12% | +$33.8M |
|
95
Conagra Brands
CAG
$9.16B
| $308M | 0.2% | 7,041,795 +6,337,345 | +900% | +$277M |
|
96
Eversource Energy
ES
$23.8B
| $307M | 0.2% | 6,760,000 +294,501 | +5% | +$13.4M |
|
97
Live Nation Entertainment
LYV
$38.6B
| $303M | 0.2% | 11,040,349 +154,663 | +1% | +$4.25M |
|
98
iShares Biotechnology ETF
IBB
$5.6B
| $303M | 0.2% | 821,696 +5,441 | +0.7% | +$2.01M |
|
99
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $303M | 0.2% | 3,851,566 -78,924 | -2% | -$6.2M |
|
|
MWE
100
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $302M | 0.2% | 5,353,179 -504,614 | -9% | -$28.5M |
|