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 |
Blackrock
BLK
|
$369M |
| 2 |
Hilton Worldwide
HLT
|
$318M |
| 3 |
Procter & Gamble
PG
|
$306M |
| 4 |
Intercontinental Exchange
ICE
|
$267M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$267M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.47B |
| 2 |
Chipotle Mexican Grill
CMG
|
$610M |
| 3 |
KLA
KLAC
|
$279M |
| 4 |
Bank of America
BAC
|
$251M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$217M |
Sector Composition
| 1 | Financials | 8.98% |
| 2 | Healthcare | 7.52% |
| 3 | Technology | 7.2% |
| 4 | Industrials | 6.42% |
| 5 | Energy | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $433M | 0.24% | 4,126,128 -721,755 | -15% | -$75.7M |
|
|
TWX
77
DELISTED
Time Warner Inc
TWX
| $431M | 0.24% | 4,470,098 -300,999 | -6% | -$29.1M |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $431M | 0.24% | 12,054,915 +990,779 | +9% | +$35.5M |
|
79
Schlumberger
SLB
$55B
| $428M | 0.24% | 5,097,784 +175,663 | +4% | +$14.7M |
|
80
Chubb
CB
$110B
| $421M | 0.23% | 3,183,189 +142,030 | +5% | +$18.8M |
|
|
ETP
81
DELISTED
Energy Transfer Partners L.p.
ETP
| $416M | 0.23% | 11,626,633 +6,627,345 | +133% | +$237M |
|
82
Wells Fargo
WFC
$263B
| $413M | 0.23% | 7,497,905 -582,892 | -7% | -$32.1M |
|
|
MMP
83
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $412M | 0.23% | 5,453,653 +1,267,817 | +30% | +$95.9M |
|
84
Novartis
NVS
$245B
| $410M | 0.23% | 5,632,031 +87,135 | +2% | +$6.35M |
|
85
Thermo Fisher Scientific
TMO
$186B
| $410M | 0.23% | 2,905,463 +141,143 | +5% | +$19.9M |
|
86
Vanguard Information Technology ETF
VGT
$99.7B
| $409M | 0.23% | 3,368,592 +59,526 | +2% | +$7.23M |
|
87
iShares National Muni Bond ETF
MUB
$38.6B
| $408M | 0.23% | 3,774,764 +246,508 | +7% | +$26.7M |
|
88
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $407M | 0.22% | 4,779,802 +466,822 | +11% | +$39.8M |
|
89
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $406M | 0.22% | 11,141,892 +195,041 | +2% | +$7.11M |
|
90
Energy Transfer Partners
ET
$60.8B
| $406M | 0.22% | 21,023,106 +9,909,655 | +89% | +$191M |
|
91
VF Corp
VFC
$5.91B
| $405M | 0.22% | 7,584,593 +244,237 | +3% | +$13M |
|
92
Gilead Sciences
GILD
$140B
| $404M | 0.22% | 5,636,580 -610,274 | -10% | -$43.7M |
|
93
Marsh & McLennan
MMC
$101B
| $403M | 0.22% | 5,956,366 +187,167 | +3% | +$12.7M |
|
94
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $397M | 0.22% | 5,760,118 -338,778 | -6% | -$23.4M |
|
95
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $397M | 0.22% | 1,315,618 +107,228 | +9% | +$32.4M |
|
96
IBM
IBM
$227B
| $396M | 0.22% | 2,385,027 +309,381 | +15% | +$51.4M |
|
97
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $391M | 0.22% | 7,569,609 +1,796,538 | +31% | +$92.9M |
|
98
Boeing
BA
$177B
| $391M | 0.22% | 2,509,801 -376,326 | -13% | -$58.6M |
|
99
Diageo
DEO
$62.1B
| $380M | 0.21% | 3,653,895 +7,171 | +0.2% | +$745K |
|
100
iShares US Real Estate ETF
IYR
$3.76B
| $380M | 0.21% | 4,932,957 +1,006,562 | +26% | +$77.4M |
|