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
|
$3.55B |
| 2 |
UBS Group
UBS
|
$494M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$330M |
| 4 |
Lockheed Martin
LMT
|
$287M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$277M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$556M |
| 2 |
TWX
Time Warner Inc
TWX
|
$343M |
| 3 |
Wynn Resorts
WYNN
|
$327M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$303M |
| 5 |
Illinois Tool Works
ITW
|
$287M |
Sector Composition
| 1 | Financials | 8.35% |
| 2 | Healthcare | 8.07% |
| 3 | Technology | 7.35% |
| 4 | Industrials | 6.9% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
101
DELISTED
Time Warner Inc
TWX
| $302M | 0.2% | 4,162,737 -4,733,151 | -53% | -$343M |
|
|
102
Illinois Tool Works
ITW
$77.1B
| $302M | 0.2% | 2,945,560 -2,806,003 | -49% | -$287M |
|
|
AGN
103
DELISTED
Allergan plc
AGN
| $301M | 0.2% | 1,123,777 -7,613 | -0.7% | -$2.04M |
|
104
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $301M | 0.2% | 1,145,993 +33,406 | +3% | +$8.78M |
|
105
Nike
NKE
$114B
| $301M | 0.2% | 4,896,598 -858,168 | -15% | -$52.8M |
|
106
Technology Select Sector SPDR Fund
XLK
$83.9B
| $300M | 0.2% | 6,760,457 -592,818 | -8% | -$26.3M |
|
107
General Motors
GM
$55.8B
| $298M | 0.2% | 9,478,169 +2,431,022 | +34% | +$76.4M |
|
108
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $297M | 0.2% | 3,760,137 +75,063 | +2% | +$5.94M |
|
109
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $292M | 0.2% | 2,237,797 +928,216 | +71% | +$121M |
|
110
Energy Select Sector SPDR Fund
XLE
$27.6B
| $289M | 0.19% | 4,677,605 +237,684 | +5% | +$14.7M |
|
111
iShares China Large-Cap ETF
FXI
$6.65B
| $281M | 0.19% | 8,312,617 -81,726 | -1% | -$2.76M |
|
112
United Parcel Service
UPS
$74.1B
| $280M | 0.19% | 2,656,934 -164,522 | -6% | -$17.4M |
|
113
Ford
F
$46.8B
| $273M | 0.18% | 20,197,211 +865,639 | +4% | +$11.7M |
|
114
Walmart
WMT
$774B
| $270M | 0.18% | 3,942,652 -79,425 | -2% | -$5.44M |
|
|
CELG
115
DELISTED
Celgene Corp
CELG
| $270M | 0.18% | 2,694,126 -561,384 | -17% | -$56.2M |
|
116
British American Tobacco
BTI
$124B
| $269M | 0.18% | 2,297,062 +1,296,136 | +129% | +$152M |
|
117
KLA
KLAC
$115B
| $265M | 0.18% | 3,635,491 +2,368,560 | +187% | +$172M |
|
118
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $263M | 0.18% | 3,258,914 +656,082 | +25% | +$52.9M |
|
|
ETP
119
DELISTED
Energy Transfer Partners L.p.
ETP
| $263M | 0.18% | 8,121,803 -9,360,126 | -54% | -$303M |
|
120
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $261M | 0.17% | 7,610,401 +1,624,033 | +27% | +$55.6M |
|
121
iShares MBS ETF
MBB
$41B
| $259M | 0.17% | 2,370,202 +1,454,581 | +159% | +$159M |
|
122
Yum! Brands
YUM
$40.8B
| $259M | 0.17% | 3,160,266 +484,118 | +18% | +$39.6M |
|
123
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $259M | 0.17% | 1,587,397 -22,812 | -1% | -$3.72M |
|
124
Visa
V
$683B
| $257M | 0.17% | 3,364,658 +11,132 | +0.3% | +$851K |
|
125
Amgen
AMGN
$155B
| $257M | 0.17% | 1,713,508 +98,732 | +6% | +$14.8M |
|