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 |
MON
Monsanto Co
MON
|
$631M |
| 2 |
Mondelez International
MDLZ
|
$554M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$419M |
| 4 |
Deutsche Bank
DB
|
$342M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$338M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.09B |
| 2 |
NXP Semiconductors
NXPI
|
$545M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$383M |
| 4 |
Hilton Worldwide
HLT
|
$338M |
| 5 |
CERN
Cerner Corp
CERN
|
$327M |
Sector Composition
| 1 | Financials | 9.59% |
| 2 | Healthcare | 8.36% |
| 3 | Technology | 7.75% |
| 4 | Industrials | 6.24% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$147B
| $403M | 0.21% | 4,772,593 +146,898 | +3% | +$12.4M |
|
102
Vanguard Total World Stock ETF
VT
$51.6B
| $402M | 0.21% | 5,948,800 +2,919,681 | +96% | +$197M |
|
103
TJX Companies
TJX
$152B
| $401M | 0.21% | 5,554,864 +245,812 | +5% | +$17.7M |
|
104
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $401M | 0.21% | 4,323,159 +96,839 | +2% | +$8.97M |
|
105
Enterprise Products Partners
EPD
$69.6B
| $398M | 0.21% | 14,698,982 -707,175 | -5% | -$19.2M |
|
106
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $397M | 0.21% | 4,491,712 +2,066,876 | +85% | +$183M |
|
107
Wells Fargo
WFC
$263B
| $396M | 0.21% | 7,151,282 -241,553 | -3% | -$13.4M |
|
108
Ecolab
ECL
$78.6B
| $393M | 0.2% | 2,963,447 +141,350 | +5% | +$18.8M |
|
109
Lowe's Companies
LOW
$145B
| $391M | 0.2% | 5,038,142 -62,347 | -1% | -$4.83M |
|
110
IBM
IBM
$227B
| $389M | 0.2% | 2,529,339 -138,486 | -5% | -$21.3M |
|
111
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $387M | 0.2% | 1,219,204 +13,867 | +1% | +$4.4M |
|
112
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $385M | 0.2% | 4,853,932 +193,221 | +4% | +$15.3M |
|
113
Crane NXT
CXT
$3.43B
| $384M | 0.2% | 4,843,358 +187,109 | +4% | +$14.9M |
|
114
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $377M | 0.2% | 3,583,333 +85,730 | +2% | +$9.03M |
|
115
Ameriprise Financial
AMP
$48.5B
| $375M | 0.19% | 2,947,614 +278,606 | +10% | +$35.5M |
|
|
MMP
116
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $363M | 0.19% | 5,093,129 -814,195 | -14% | -$58M |
|
117
SPDR Gold Trust
GLD
$107B
| $362M | 0.19% | 3,066,060 -347,631 | -10% | -$41M |
|
118
Vanguard Total Bond Market
BND
$134B
| $360M | 0.19% | 4,405,425 -3,847,829 | -47% | -$315M |
|
119
Philip Morris
PM
$260B
| $356M | 0.18% | 3,028,639 +15,405 | +0.5% | +$1.81M |
|
|
RHT
120
DELISTED
Red Hat Inc
RHT
| $354M | 0.18% | 3,695,191 +143,968 | +4% | +$13.8M |
|
121
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $350M | 0.18% | 3,905,663 +1,141,831 | +41% | +$102M |
|
|
JWN
122
DELISTED
Nordstrom
JWN
| $350M | 0.18% | 7,307,253 +303,406 | +4% | +$14.5M |
|
123
iShares S&P 500 Value ETF
IVE
$41.2B
| $343M | 0.18% | 3,269,873 -28,688 | -0.9% | -$3.01M |
|
124
Schlumberger
SLB
$55B
| $340M | 0.18% | 5,168,442 +525,212 | +11% | +$34.6M |
|
125
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $334M | 0.17% | 1,739,340 +88,052 | +5% | +$16.9M |
|