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 |
Chipotle Mexican Grill
CMG
|
$692M |
| 2 |
SPDR Gold Trust
GLD
|
$432M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$294M |
| 4 |
PX
Praxair Inc
PX
|
$288M |
| 5 |
Visa
V
|
$208M |
Top Sells
| 1 |
Boeing
BA
|
$438M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$255M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$178M |
| 4 |
TE
TECO ENERGY INC
TE
|
$176M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$161M |
Sector Composition
| 1 | Financials | 8.14% |
| 2 | Healthcare | 7.99% |
| 3 | Technology | 7.51% |
| 4 | Consumer Discretionary | 6.36% |
| 5 | Industrials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $402M | 0.24% | 10,946,851 +2,395,499 | +28% | +$88M |
|
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $400M | 0.24% | 8,804,681 +604,152 | +7% | +$27.4M |
|
78
iShares MSCI Emerging Markets ETF
EEM
$19B
| $400M | 0.24% | 10,671,128 -979,438 | -8% | -$36.7M |
|
79
Vanguard Information Technology ETF
VGT
$99.7B
| $398M | 0.24% | 3,309,066 +22,178 | +0.7% | +$2.67M |
|
80
iShares National Muni Bond ETF
MUB
$38.6B
| $398M | 0.24% | 3,528,256 +387,712 | +12% | +$43.7M |
|
81
Enterprise Products Partners
EPD
$69.6B
| $395M | 0.24% | 14,303,610 -416,377 | -3% | -$11.5M |
|
82
Marsh & McLennan
MMC
$101B
| $388M | 0.23% | 5,769,199 +311,163 | +6% | +$20.9M |
|
83
Schlumberger
SLB
$55B
| $387M | 0.23% | 4,922,121 -449,544 | -8% | -$35.4M |
|
84
Mondelez International
MDLZ
$79.5B
| $383M | 0.23% | 8,728,123 -659,773 | -7% | -$29M |
|
85
Chubb
CB
$110B
| $382M | 0.23% | 3,041,159 +175,750 | +6% | +$22.1M |
|
|
86
Boeing
BA
$177B
| $380M | 0.23% | 2,886,127 -3,328,377 | -54% | -$438M |
|
|
TWX
87
DELISTED
Time Warner Inc
TWX
| $380M | 0.23% | 4,771,097 +625,757 | +15% | +$49.8M |
|
88
iShares Core S&P 500 ETF
IVV
$662B
| $372M | 0.22% | 1,707,868 -545,288 | -24% | -$119M |
|
89
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $362M | 0.22% | 4,312,980 -24,916 | -0.6% | -$2.09M |
|
90
TJX Companies
TJX
$152B
| $361M | 0.22% | 4,829,319 +416,617 | +9% | +$31.2M |
|
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $359M | 0.21% | 3,397,834 -52,413 | -2% | -$5.54M |
|
92
Wells Fargo
WFC
$263B
| $358M | 0.21% | 8,080,797 +1,304,620 | +19% | +$57.8M |
|
93
Altria Group
MO
$113B
| $357M | 0.21% | 5,651,215 +64,508 | +1% | +$4.08M |
|
94
Adobe
ADBE
$151B
| $356M | 0.21% | 3,284,307 +326,133 | +11% | +$35.4M |
|
95
Johnson Controls International
JCI
$69.9B
| $352M | 0.21% | 7,566,319 -787,591 | -9% | -$36.6M |
|
|
PX
96
DELISTED
Praxair Inc
PX
| $345M | 0.21% | 2,854,873 +2,379,512 | +501% | +$288M |
|
|
JWN
97
DELISTED
Nordstrom
JWN
| $345M | 0.21% | 6,641,587 +284,179 | +4% | +$14.7M |
|
98
Technology Select Sector SPDR Fund
XLK
$83.9B
| $341M | 0.2% | 7,144,178 +236,344 | +3% | +$11.3M |
|
99
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $341M | 0.2% | 1,208,390 +43,960 | +4% | +$12.4M |
|
100
Vanguard Small-Cap ETF
VB
$66.4B
| $340M | 0.2% | 2,785,588 +90,997 | +3% | +$11.1M |
|