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 |
Yum! Brands
YUM
|
$699M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$629M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$484M |
| 4 |
Rockwell Automation
ROK
|
$433M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$390M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$290M |
| 2 |
VER
VEREIT, Inc.
VER
|
$286M |
| 3 |
Emerson Electric
EMR
|
$268M |
| 4 |
United Parcel Service
UPS
|
$224M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$210M |
Sector Composition
| 1 | Financials | 10.28% |
| 2 | Energy | 8.77% |
| 3 | Healthcare | 8.27% |
| 4 | Technology | 7.7% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Crane NXT
CXT
$3.43B
| $248M | 0.17% |
3,979,099
+3,943,541
| +11,090% | +$246M |
|
127
Nike
NKE
$110B
| $245M | 0.17% |
2,446,010
+85,524
| +4% | +$8.58M |
|
128
Crown Castle
CCI
$43.2B
| $239M | 0.17% |
2,897,841
-535,752
| -16% | -$44.2M |
|
129
Oracle
ORCL
$633B
| $236M | 0.16% |
5,467,907
+130,132
| +2% | +$5.62M |
|
130
VanEck Gold Miners ETF
GDX
$19.5B
| $233M | 0.16% |
12,765,733
-144,445
| -1% | -$2.63M |
|
131
TJX Companies
TJX
$152B
| $231M | 0.16% |
3,292,930
+261,164
| +9% | +$18.3M |
|
|
TW
132
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $230M | 0.16% |
1,742,544
+1,721,424
| +8,151% | +$228M |
|
|
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
| $229M | 0.16% |
2,700,854
-197,725
| -7% | -$16.7M |
|
134
SPDR Gold Trust
GLD
$110B
| $227M | 0.16% |
2,001,484
-311,806
| -13% | -$35.4M |
|
135
US Bancorp
USB
$76B
| $227M | 0.16% |
5,205,317
+391,046
| +8% | +$17.1M |
|
136
Blackstone
BX
$134B
| $226M | 0.16% |
5,804,002
-3,289,124
| -36% | -$128M |
|
|
DISH
137
DELISTED
DISH Network Corp.
DISH
| $225M | 0.16% |
3,206,776
+1,375,996
| +75% | +$96.4M |
|
138
SPDR S&P Dividend ETF
SDY
$20.5B
| $221M | 0.15% |
2,831,466
-191,742
| -6% | -$15M |
|
139
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $220M | 0.15% |
1,241,476
-492,713
| -28% | -$87.5M |
|
|
TFCF
140
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $220M | 0.15% |
6,690,688
-882,333
| -12% | -$29M |
|
141
UnitedHealth
UNH
$280B
| $216M | 0.15% |
1,827,444
+103,055
| +6% | +$12.2M |
|
142
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $215M | 0.15% |
2,679,228
+316,326
| +13% | +$25.4M |
|
143
iShares China Large-Cap ETF
FXI
$6.71B
| $214M | 0.15% |
4,808,798
+1,946,393
| +68% | +$86.4M |
|
144
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $211M | 0.15% |
2,489,817
-141,556
| -5% | -$12M |
|
145
Thermo Fisher Scientific
TMO
$186B
| $211M | 0.15% |
1,569,641
+516,568
| +49% | +$69.4M |
|
146
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $211M | 0.15% |
5,372,745
+552,372
| +11% | +$21.7M |
|
147
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $210M | 0.14% |
2,781,626
+904,293
| +48% | +$68.1M |
|
148
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $209M | 0.14% |
2,378,072
+67,733
| +3% | +$5.96M |
|
|
DD
149
DELISTED
Du Pont De Nemours E I
DD
| $207M | 0.14% |
2,902,868
-498,818
| -15% | -$35.7M |
|
150
iShares S&P 500 Value ETF
IVE
$40.9B
| $207M | 0.14% |
2,235,831
+155,099
| +7% | +$14.4M |
|