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
|
$2.9B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$541M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$511M |
| 4 |
American International
AIG
|
$420M |
| 5 |
UBS Group
UBS
|
$286M |
Top Sells
Sector Composition
| 1 | Financials | 10.17% |
| 2 | Energy | 8.73% |
| 3 | Healthcare | 8.27% |
| 4 | Technology | 7.59% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total International Bond ETF
BNDX
$68.3B
| $253M | 0.17% | 4,831,686 -995,132 | -17% | -$52.1M |
|
127
US Bancorp
USB
$76B
| $253M | 0.17% | 5,825,260 +619,943 | +12% | +$26.9M |
|
128
Altria Group
MO
$113B
| $253M | 0.17% | 5,163,347 -674,270 | -12% | -$33M |
|
129
McKesson
MCK
$85.4B
| $252M | 0.17% | 1,122,243 -10,206 | -0.9% | -$2.29M |
|
130
Thermo Fisher Scientific
TMO
$186B
| $252M | 0.17% | 1,939,334 +369,693 | +24% | +$48M |
|
131
United Parcel Service
UPS
$74.1B
| $248M | 0.17% | 2,562,105 -190,218 | -7% | -$18.4M |
|
132
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $248M | 0.16% | 2,352,707 -42,769 | -2% | -$4.5M |
|
133
Deutsche Bank
DB
$67.7B
| $247M | 0.16% | 8,187,070 +930,274 | +13% | +$28.1M |
|
134
Amgen
AMGN
$155B
| $247M | 0.16% | 1,606,865 -149,086 | -8% | -$22.9M |
|
135
SPDR S&P Retail ETF
XRT
$425M
| $244M | 0.16% | 2,477,498 +740,223 | +43% | +$73M |
|
136
Cheniere Energy
LNG
$53.1B
| $234M | 0.16% | 3,383,462 +3,229,187 | +2,093% | +$224M |
|
137
Nike
NKE
$114B
| $229M | 0.15% | 2,115,895 -330,115 | -13% | -$35.7M |
|
|
OCR
138
DELISTED
OMNICARE INC
OCR
| $227M | 0.15% | 2,410,120 +2,039,808 | +551% | +$192M |
|
139
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $227M | 0.15% | 7,920,915 +1,469,198 | +23% | +$42M |
|
140
Philip Morris
PM
$260B
| $225M | 0.15% | 2,810,361 -573,743 | -17% | -$46M |
|
141
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $225M | 0.15% | 4,679,192 +1,243,085 | +36% | +$59.7M |
|
142
Crown Castle
CCI
$43.2B
| $220M | 0.15% | 2,742,287 -155,554 | -5% | -$12.5M |
|
143
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $219M | 0.15% | 5,701,695 +328,950 | +6% | +$12.6M |
|
|
TFCF
144
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $218M | 0.15% | 6,777,757 +87,069 | +1% | +$2.81M |
|
145
SPDR Gold Trust
GLD
$107B
| $218M | 0.14% | 1,937,753 -63,731 | -3% | -$7.16M |
|
146
TJX Companies
TJX
$152B
| $217M | 0.14% | 3,283,205 -9,725 | -0.3% | -$644K |
|
|
OKS
147
DELISTED
Oneok Partners LP
OKS
| $216M | 0.14% | 6,355,450 +1,968,035 | +45% | +$66.9M |
|
|
TW
148
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $215M | 0.14% | 1,710,936 -31,608 | -2% | -$3.98M |
|
|
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
| $212M | 0.14% | 2,511,545 -189,309 | -7% | -$16M |
|
150
iShares S&P 500 Value ETF
IVE
$41.2B
| $210M | 0.14% | 2,281,647 +45,816 | +2% | +$4.22M |
|