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
|
$1.68B |
| 2 |
Linde
LIN
|
$776M |
| 3 |
Energy Transfer Partners
ET
|
$580M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$479M |
| 5 |
UBS Group
UBS
|
$380M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$1.06B |
| 2 |
Colgate-Palmolive
CL
|
$633M |
| 3 |
PX
Praxair Inc
PX
|
$528M |
| 4 |
Microsoft
MSFT
|
$443M |
| 5 |
Amazon
AMZN
|
$423M |
Sector Composition
| 1 | Technology | 10.17% |
| 2 | Financials | 8.41% |
| 3 | Healthcare | 7.93% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VF Corp
VFC
$5.91B
| $422M | 0.19% | 5,909,879 -568,798 | -9% | -$40.6M |
|
102
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $417M | 0.19% | 7,966,942 +2,191,217 | +38% | +$115M |
|
103
3M
MMM
$82.8B
| $410M | 0.19% | 2,153,961 -488,713 | -18% | -$93.1M |
|
104
eBay
EBAY
$41.4B
| $410M | 0.19% | 14,589,180 +12,764,395 | +700% | +$358M |
|
105
O'Reilly Automotive
ORLY
$88B
| $408M | 0.18% | 1,184,221 +16,059 | +1% | +$5.53M |
|
106
DuPont de Nemours
DD
$32.2B
| $394M | 0.18% | 7,368,689 -4,569,803 | -38% | -$244M |
|
107
TJX Companies
TJX
$152B
| $390M | 0.18% | 8,710,993 +4,073,424 | +88% | +$182M |
|
108
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $383M | 0.17% | 11,414,296 -5,882,542 | -34% | -$198M |
|
109
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.94B
| $381M | 0.17% | 14,378,633 +11,463,329 | +393% | +$304M |
|
110
Vanguard Large-Cap ETF
VV
$44.5B
| $376M | 0.17% | 3,274,031 +42,673 | +1% | +$4.9M |
|
111
Technology Select Sector SPDR Fund
XLK
$84.1B
| $374M | 0.17% | 6,042,106 +102,660 | +2% | +$6.36M |
|
112
Salesforce
CRM
$245B
| $372M | 0.17% | 2,712,306 -416,160 | -13% | -$57M |
|
113
iShares S&P 500 Value ETF
IVE
$41.1B
| $363M | 0.16% | 3,585,953 -178,571 | -5% | -$18.1M |
|
114
Walmart
WMT
$774B
| $360M | 0.16% | 3,869,519 +92,902 | +2% | +$8.65M |
|
115
SPDR Gold Trust
GLD
$106B
| $358M | 0.16% | 2,951,147 +301,749 | +11% | +$36.6M |
|
116
Energy Select Sector SPDR Fund
XLE
$27.5B
| $358M | 0.16% | 6,234,154 +538,742 | +9% | +$30.9M |
|
117
Republic Services
RSG
$73B
| $356M | 0.16% | 4,931,924 +256,277 | +5% | +$18.5M |
|
|
STI
118
DELISTED
SunTrust Banks, Inc.
STI
| $348M | 0.16% | 6,899,134 +576,460 | +9% | +$29.1M |
|
119
Broadcom
AVGO
$1.4T
| $344M | 0.16% | 1,354,666 -896,434 | -40% | -$228M |
|
|
TFCFA
120
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $341M | 0.15% | 7,089,784 +1,542,257 | +28% | +$74.2M |
|
|
SHPG
121
DELISTED
Shire pic
SHPG
| $339M | 0.15% | 1,946,348 +592,496 | +44% | +$103M |
|
122
Vanguard Total Bond Market
BND
$134B
| $338M | 0.15% | 4,271,120 +388,953 | +10% | +$30.8M |
|
123
Altria Group
MO
$113B
| $338M | 0.15% | 6,842,790 +272,974 | +4% | +$13.5M |
|
124
Crane NXT
CXT
$3.43B
| $334M | 0.15% | 4,628,614 -610,549 | -12% | -$44.1M |
|
125
Blackstone
BX
$134B
| $330M | 0.15% | 11,070,753 +759,422 | +7% | +$22.6M |
|