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
|
$2.8B |
| 2 |
American International
AIG
|
$505M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$342M |
| 4 |
Xerox
XRX
|
$300M |
| 5 |
PepsiCo
PEP
|
$294M |
Top Sells
| 1 |
Apple
AAPL
|
$375M |
| 2 |
Qualcomm
QCOM
|
$339M |
| 3 |
Johnson & Johnson
JNJ
|
$304M |
| 4 |
Eversource Energy
ES
|
$287M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$275M |
Sector Composition
| 1 | Financials | 9.82% |
| 2 | Healthcare | 7.64% |
| 3 | Energy | 7.34% |
| 4 | Technology | 7.3% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
76
DELISTED
Nordstrom
JWN
| $330M | 0.23% | 4,602,718 -187,830 | -4% | -$13.5M |
|
77
Plains All American Pipeline
PAA
$12.7B
| $328M | 0.23% | 10,806,271 +152,433 | +1% | +$4.63M |
|
78
Toronto Dominion Bank
TD
$129B
| $327M | 0.23% | 8,296,163 +56,995 | +0.7% | +$2.25M |
|
79
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $325M | 0.23% | 4,370,219 +957,992 | +28% | +$71.1M |
|
80
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $323M | 0.23% | 3,801,834 +1,360,681 | +56% | +$116M |
|
81
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $323M | 0.23% | 6,639,043 +1,202,279 | +22% | +$58.5M |
|
82
3M
MMM
$82.8B
| $322M | 0.23% | 2,274,689 -32,718 | -1% | -$4.64M |
|
83
iShares MSCI Japan ETF
EWJ
$15.5B
| $321M | 0.23% | 28,102,587 +3,446,694 | +14% | +$39.4M |
|
84
Diageo
DEO
$62.1B
| $320M | 0.23% | 2,971,835 -92,626 | -3% | -$9.98M |
|
85
iShares Biotechnology ETF
IBB
$5.6B
| $313M | 0.22% | 1,032,074 +210,378 | +26% | +$63.8M |
|
|
86
Xerox
XRX
$501M
| $307M | 0.22% | 31,589,427 +30,810,634 | +3,956% | +$300M |
|
|
CELG
87
DELISTED
Celgene Corp
CELG
| $306M | 0.22% | 2,829,182 -327,094 | -10% | -$35.4M |
|
88
Texas Instruments
TXN
$184B
| $303M | 0.21% | 6,120,528 +5,283,838 | +632% | +$262M |
|
89
Bank of America
BAC
$376B
| $301M | 0.21% | 19,312,645 -4,814,589 | -20% | -$75M |
|
90
Alibaba
BABA
$322B
| $300M | 0.21% | 5,079,389 +319,827 | +7% | +$18.9M |
|
91
SPDR S&P Retail ETF
XRT
$387M
| $298M | 0.21% | 6,697,876 +4,220,378 | +170% | +$187M |
|
92
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $297M | 0.21% | 5,947,024 -2,225,642 | -27% | -$111M |
|
93
Mondelez International
MDLZ
$79.5B
| $297M | 0.21% | 7,083,415 +3,717,601 | +110% | +$156M |
|
94
Altria Group
MO
$113B
| $295M | 0.21% | 5,424,589 +261,242 | +5% | +$14.2M |
|
95
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $293M | 0.21% | 2,789,553 +436,846 | +19% | +$45.9M |
|
96
British American Tobacco
BTI
$124B
| $290M | 0.21% | 2,633,936 -108,384 | -4% | -$11.9M |
|
97
iShares MSCI Emerging Markets ETF
EEM
$19B
| $287M | 0.2% | 8,748,270 +1,273,342 | +17% | +$41.7M |
|
98
Vanguard Information Technology ETF
VGT
$99.7B
| $284M | 0.2% | 2,839,864 +119,174 | +4% | +$11.9M |
|
99
Vanguard Small-Cap ETF
VB
$66.4B
| $280M | 0.2% | 2,594,472 +253,998 | +11% | +$27.4M |
|
100
iShares Core S&P 500 ETF
IVV
$661B
| $277M | 0.2% | 1,437,406 +25,408 | +2% | +$4.9M |
|