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 |
iShares Core MSCI EAFE ETF
IEFA
|
$543M |
| 2 |
NXP Semiconductors
NXPI
|
$512M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$491M |
| 4 |
Comcast
CMCSA
|
$299M |
| 5 |
CERN
Cerner Corp
CERN
|
$296M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$1.09B |
| 2 |
SPDR Gold Trust
GLD
|
$776M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$559M |
| 4 |
Exxon Mobil
XOM
|
$521M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$457M |
Sector Composition
| 1 | Financials | 8.94% |
| 2 | Technology | 8.03% |
| 3 | Healthcare | 7.42% |
| 4 | Industrials | 6.15% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
101
DELISTED
Energy Transfer Partners L.p.
ETP
| $383M | 0.21% | 10,488,059 -1,138,574 | -10% | -$41.6M |
|
102
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $380M | 0.21% | 4,226,320 -553,482 | -12% | -$49.8M |
|
103
Amgen
AMGN
$155B
| $379M | 0.21% | 2,307,369 +320,932 | +16% | +$52.7M |
|
104
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $377M | 0.21% | 1,205,337 -110,281 | -8% | -$34.5M |
|
105
Johnson Controls International
JCI
$69.9B
| $376M | 0.21% | 8,923,949 +1,453,684 | +19% | +$61.2M |
|
106
British American Tobacco
BTI
$124B
| $376M | 0.21% | 5,663,787 +2,795,156 | +97% | +$185M |
|
107
American Tower
AMT
$95.5B
| $374M | 0.2% | 3,078,409 +1,925,481 | +167% | +$234M |
|
|
108
Hilton Worldwide
HLT
$64.9B
| $374M | 0.2% | 6,396,634 -18,660,625 | -74% | -$1.09B |
|
109
Intercontinental Exchange
ICE
$101B
| $370M | 0.2% | 6,183,149 +447,157 | +8% | +$26.8M |
|
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $368M | 0.2% | 3,497,603 +125,130 | +4% | +$13.2M |
|
111
Altria Group
MO
$113B
| $368M | 0.2% | 5,150,287 -1,653,881 | -24% | -$118M |
|
112
Schlumberger
SLB
$55B
| $363M | 0.2% | 4,643,230 -454,554 | -9% | -$35.5M |
|
113
Ecolab
ECL
$78.6B
| $354M | 0.19% | 2,822,097 +297,405 | +12% | +$37.3M |
|
114
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $352M | 0.19% | 5,414,657 +604,168 | +13% | +$39.3M |
|
115
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $351M | 0.19% | 3,194,383 +1,740,608 | +120% | +$191M |
|
116
Crane NXT
CXT
$3.43B
| $348M | 0.19% | 4,656,249 -110,784 | -2% | -$8.29M |
|
117
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $347M | 0.19% | 4,660,711 -1,099,407 | -19% | -$81.8M |
|
118
Ameriprise Financial
AMP
$48.5B
| $346M | 0.19% | 2,669,008 +69,871 | +3% | +$9.06M |
|
119
iShares S&P 500 Value ETF
IVE
$41.1B
| $343M | 0.19% | 3,298,561 +67,015 | +2% | +$6.97M |
|
120
Mondelez International
MDLZ
$79.5B
| $343M | 0.19% | 7,963,739 -1,912,162 | -19% | -$82.4M |
|
121
Philip Morris
PM
$260B
| $340M | 0.19% | 3,013,234 +203,567 | +7% | +$23M |
|
122
Alibaba
BABA
$322B
| $339M | 0.18% | 3,140,580 +205,800 | +7% | +$22.2M |
|
123
Gilead Sciences
GILD
$140B
| $335M | 0.18% | 4,930,154 -706,426 | -13% | -$48M |
|
124
Suncor Energy
SU
$50.1B
| $328M | 0.18% | 10,666,358 +9,411,766 | +750% | +$289M |
|
|
JWN
125
DELISTED
Nordstrom
JWN
| $326M | 0.18% | 7,003,847 +943,532 | +16% | +$43.9M |
|