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 | |
|---|---|---|---|---|---|---|
101
MetLife
MET
$54.1B
| $293M | 0.2% | 5,790,156 +373,738 | +7% | +$18.9M |
|
102
Altria Group
MO
$113B
| $292M | 0.2% | 5,837,617 +77,054 | +1% | +$3.85M |
|
103
JD.com
JD
$44.1B
| $289M | 0.2% | 9,849,244 +5,546,945 | +129% | +$163M |
|
104
Bristol-Myers Squibb
BMY
$96B
| $287M | 0.2% | 4,453,442 +130,451 | +3% | +$8.41M |
|
105
Vanguard Information Technology ETF
VGT
$99.7B
| $281M | 0.19% | 2,638,115 +236,313 | +10% | +$25.2M |
|
106
Amgen
AMGN
$155B
| $281M | 0.19% | 1,755,951 -307,826 | -15% | -$49.2M |
|
107
Ford
F
$46.8B
| $281M | 0.19% | 17,387,032 -2,417,222 | -12% | -$39M |
|
108
iShares Biotechnology ETF
IBB
$5.6B
| $280M | 0.19% | 816,255 -373,652 | -31% | -$128M |
|
109
Alibaba
BABA
$322B
| $279M | 0.19% | 3,355,080 +1,708,605 | +104% | +$142M |
|
110
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $279M | 0.19% | 2,360,025 -411,913 | -15% | -$48.6M |
|
111
Live Nation Entertainment
LYV
$38.6B
| $275M | 0.19% | 10,885,686 +2,184,701 | +25% | +$55.1M |
|
112
eBay
EBAY
$41.4B
| $273M | 0.19% | 4,735,165 +179,964 | +4% | +$10.4M |
|
113
British American Tobacco
BTI
$124B
| $271M | 0.19% | 2,611,916 +335,009 | +15% | +$34.8M |
|
114
Vanguard Small-Cap ETF
VB
$66.4B
| $270M | 0.19% | 2,199,219 +244,132 | +12% | +$29.9M |
|
115
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $267M | 0.18% | 4,845,972 +5,798 | +0.1% | +$320K |
|
|
116
United Parcel Service
UPS
$74.1B
| $267M | 0.18% | 2,752,323 -2,309,034 | -46% | -$224M |
|
117
Technology Select Sector SPDR Fund
XLK
$83.9B
| $261M | 0.18% | 6,296,870 +1,167,261 | +23% | +$48.4M |
|
118
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $261M | 0.18% | 6,375,216 -81,159 | -1% | -$3.32M |
|
119
McKesson
MCK
$85.4B
| $256M | 0.18% | 1,132,449 +167,666 | +17% | +$37.9M |
|
120
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $256M | 0.18% | 1,477,746 +57,362 | +4% | +$9.93M |
|
121
Philip Morris
PM
$260B
| $255M | 0.18% | 3,384,104 +87,877 | +3% | +$6.62M |
|
122
DuPont de Nemours
DD
$32.2B
| $254M | 0.18% | 5,300,706 +1,168,997 | +28% | +$56.1M |
|
123
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $253M | 0.17% | 2,395,476 -177,633 | -7% | -$18.7M |
|
124
Deutsche Bank
DB
$67.7B
| $252M | 0.17% | 7,256,796 -4,504,745 | -38% | -$156M |
|
|
BPL
125
DELISTED
Buckeye Partners, L.P.
BPL
| $249M | 0.17% | 3,297,098 -326,346 | -9% | -$24.6M |
|