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 |
Chubb
CB
|
$292M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$260M |
| 3 |
Exxon Mobil
XOM
|
$237M |
| 4 |
Walt Disney
DIS
|
$185M |
| 5 |
UBS Group
UBS
|
$171M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$651M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$406M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$324M |
| 4 |
Toronto Dominion Bank
TD
|
$242M |
| 5 |
Schlumberger
SLB
|
$203M |
Sector Composition
| 1 | Healthcare | 8.38% |
| 2 | Financials | 7.7% |
| 3 | Technology | 6.88% |
| 4 | Industrials | 6.65% |
| 5 | Energy | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$263B
| $321M | 0.2% | 6,776,177 -1,129,675 | -14% | -$53.5M |
|
102
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $317M | 0.2% | 1,164,430 +18,437 | +2% | +$5.02M |
|
103
Vanguard Small-Cap ETF
VB
$66.4B
| $312M | 0.2% | 2,694,591 -67,956 | -2% | -$7.86M |
|
104
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $305M | 0.19% | 8,551,352 +940,951 | +12% | +$33.6M |
|
|
TWX
105
DELISTED
Time Warner Inc
TWX
| $305M | 0.19% | 4,145,340 -17,397 | -0.4% | -$1.28M |
|
106
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $302M | 0.19% | 5,470,963 +877,916 | +19% | +$48.4M |
|
|
AGN
107
DELISTED
Allergan plc
AGN
| $300M | 0.19% | 1,296,646 +172,869 | +15% | +$39.9M |
|
108
Technology Select Sector SPDR Fund
XLK
$83.9B
| $300M | 0.19% | 6,907,834 +147,377 | +2% | +$6.39M |
|
|
WPZ
109
DELISTED
Williams Partners L.P.
WPZ
| $297M | 0.19% | 8,565,756 -152,121 | -2% | -$5.27M |
|
110
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $294M | 0.18% | 2,117,254 -120,543 | -5% | -$16.7M |
|
111
iShares MBS ETF
MBB
$41B
| $292M | 0.18% | 2,657,848 +287,646 | +12% | +$31.6M |
|
112
iShares US Real Estate ETF
IYR
$3.76B
| $290M | 0.18% | 3,521,922 -2,177,508 | -38% | -$179M |
|
113
Lowe's Companies
LOW
$145B
| $290M | 0.18% | 3,659,148 +304,006 | +9% | +$24.1M |
|
114
Adobe
ADBE
$151B
| $283M | 0.18% | 2,958,174 +620,604 | +27% | +$59.4M |
|
115
Crane NXT
CXT
$3.43B
| $283M | 0.18% | 4,990,281 +251,251 | +5% | +$14.3M |
|
116
IBM
IBM
$227B
| $283M | 0.18% | 1,864,615 -163,179 | -8% | -$24.8M |
|
117
United Parcel Service
UPS
$74.1B
| $281M | 0.18% | 2,607,409 -49,525 | -2% | -$5.33M |
|
|
CELG
118
DELISTED
Celgene Corp
CELG
| $280M | 0.18% | 2,843,277 +149,151 | +6% | +$14.7M |
|
119
Philip Morris
PM
$260B
| $276M | 0.17% | 2,718,050 +138,955 | +5% | +$14.1M |
|
120
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $276M | 0.17% | 3,263,300 +1,849,030 | +131% | +$157M |
|
121
Ecolab
ECL
$78.6B
| $274M | 0.17% | 2,310,836 +226,601 | +11% | +$26.9M |
|
122
Amgen
AMGN
$155B
| $273M | 0.17% | 1,797,500 +83,992 | +5% | +$12.8M |
|
123
Walmart
WMT
$774B
| $269M | 0.17% | 3,685,823 -256,829 | -7% | -$18.8M |
|
124
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $269M | 0.17% | 4,050,041 +1,414,885 | +54% | +$93.9M |
|
125
KLA
KLAC
$115B
| $268M | 0.17% | 3,663,308 +27,817 | +0.8% | +$2.04M |
|