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 | |
|---|---|---|---|---|---|---|
|
PX
101
DELISTED
Praxair Inc
PX
| $375M | 0.21% | 3,198,589 +343,716 | +12% | +$40.3M |
|
102
Vanguard Small-Cap ETF
VB
$66.4B
| $371M | 0.21% | 2,877,961 +92,373 | +3% | +$11.9M |
|
103
Berkshire Hathaway Class B
BRK.B
$1.09T
| $370M | 0.2% | 2,271,847 +10,918 | +0.5% | +$1.78M |
|
104
Adobe
ADBE
$151B
| $370M | 0.2% | 3,590,962 +306,655 | +9% | +$31.6M |
|
105
Technology Select Sector SPDR Fund
XLK
$83.9B
| $363M | 0.2% | 7,511,224 +367,046 | +5% | +$17.8M |
|
106
TJX Companies
TJX
$152B
| $361M | 0.2% | 4,811,590 -17,729 | -0.4% | -$1.33M |
|
107
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $354M | 0.2% | 3,372,473 -25,361 | -0.7% | -$2.66M |
|
108
Crane NXT
CXT
$3.43B
| $344M | 0.19% | 4,767,033 -342,690 | -7% | -$24.7M |
|
109
Danaher
DHR
$147B
| $339M | 0.19% | 4,355,727 +261,001 | +6% | +$20.3M |
|
|
CELG
110
DELISTED
Celgene Corp
CELG
| $333M | 0.18% | 2,880,152 +33,384 | +1% | +$3.86M |
|
111
iShares S&P 500 Value ETF
IVE
$41.2B
| $328M | 0.18% | 3,231,546 +384,495 | +14% | +$39M |
|
112
VanEck Gold Miners ETF
GDX
$19B
| $324M | 0.18% | 15,493,985 +11,239,157 | +264% | +$235M |
|
|
113
Intercontinental Exchange
ICE
$101B
| $324M | 0.18% | 5,735,992 +4,726,001 | +468% | +$267M |
|
114
British American Tobacco
BTI
$124B
| $323M | 0.18% | 2,868,631 +246,272 | +9% | +$27.7M |
|
115
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $323M | 0.18% | 3,820,770 +53,748 | +1% | +$4.54M |
|
116
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $315M | 0.17% | 3,644,847 +909,256 | +33% | +$78.7M |
|
117
Citigroup
C
$178B
| $310M | 0.17% | 5,209,340 +1,321,644 | +34% | +$78.5M |
|
118
Johnson Controls International
JCI
$69.9B
| $308M | 0.17% | 7,470,265 -96,054 | -1% | -$3.96M |
|
119
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $304M | 0.17% | 6,723,624 -2,081,057 | -24% | -$94.1M |
|
120
Plains All American Pipeline
PAA
$12.7B
| $301M | 0.17% | 9,315,389 +3,770,994 | +68% | +$122M |
|
121
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $299M | 0.17% | 4,810,489 -127,363 | -3% | -$7.92M |
|
122
AerCap
AER
$22B
| $299M | 0.17% | 7,187,841 +722,434 | +11% | +$30.1M |
|
123
Ecolab
ECL
$78.6B
| $296M | 0.16% | 2,524,692 +80,411 | +3% | +$9.43M |
|
124
iShares MBS ETF
MBB
$41B
| $293M | 0.16% | 2,757,980 -115,741 | -4% | -$12.3M |
|
125
Alerian MLP ETF
AMLP
$10.7B
| $293M | 0.16% | 23,272,568 +5,084,854 | +28% | +$64.1M |
|