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
|
$2.8B |
| 2 |
American International
AIG
|
$505M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$342M |
| 4 |
Xerox
XRX
|
$300M |
| 5 |
PepsiCo
PEP
|
$294M |
Top Sells
| 1 |
Apple
AAPL
|
$375M |
| 2 |
Qualcomm
QCOM
|
$339M |
| 3 |
Johnson & Johnson
JNJ
|
$304M |
| 4 |
Eversource Energy
ES
|
$287M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$275M |
Sector Composition
| 1 | Financials | 9.82% |
| 2 | Healthcare | 7.64% |
| 3 | Energy | 7.34% |
| 4 | Technology | 7.3% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Qualcomm
QCOM
$173B
| $227M | 0.16% | 4,231,976 -6,304,788 | -60% | -$339M |
|
127
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $225M | 0.16% | 8,610,651 +689,736 | +9% | +$18M |
|
128
Citigroup
C
$178B
| $224M | 0.16% | 4,509,694 -660,723 | -13% | -$32.8M |
|
129
SPDR S&P Biotech ETF
XBI
$5.07B
| $222M | 0.16% | 3,570,423 +2,563,366 | +255% | +$160M |
|
130
Broadridge
BR
$29.9B
| $219M | 0.15% | 3,950,413 +3,759,845 | +1,973% | +$208M |
|
131
Amazon
AMZN
$2.44T
| $217M | 0.15% | 423,784 -18,806 | -4% | -$9.63M |
|
|
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
| $216M | 0.15% | 2,602,303 +90,758 | +4% | +$7.54M |
|
133
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $214M | 0.15% | 2,680,184 +76,593 | +3% | +$6.11M |
|
134
Marsh & McLennan
MMC
$101B
| $213M | 0.15% | 4,081,951 +3,406,235 | +504% | +$178M |
|
135
Crane NXT
CXT
$3.43B
| $213M | 0.15% | 4,561,641 -15,477 | -0.3% | -$721K |
|
136
Invesco Senior Loan ETF
BKLN
$6.97B
| $210M | 0.15% | 9,116,017 +518,366 | +6% | +$11.9M |
|
137
iShares National Muni Bond ETF
MUB
$38.6B
| $208M | 0.15% | 1,899,159 +253,580 | +15% | +$27.8M |
|
138
Philip Morris
PM
$260B
| $208M | 0.15% | 2,622,212 -188,149 | -7% | -$14.9M |
|
139
Energy Transfer Partners
ET
$60.8B
| $206M | 0.15% | 9,905,766 +2,656,093 | +37% | +$55.3M |
|
140
McKesson
MCK
$85.4B
| $203M | 0.14% | 1,095,184 -27,059 | -2% | -$5.01M |
|
141
DuPont de Nemours
DD
$32.2B
| $200M | 0.14% | 4,725,136 -454,438 | -9% | -$19.3M |
|
142
Visa
V
$683B
| $200M | 0.14% | 2,865,428 +455,810 | +19% | +$31.8M |
|
143
Cognizant
CTSH
$35.3B
| $200M | 0.14% | 3,187,928 +636,454 | +25% | +$39.8M |
|
|
APC
144
DELISTED
Anadarko Petroleum
APC
| $199M | 0.14% | 3,299,645 -1,489,161 | -31% | -$89.9M |
|
145
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $195M | 0.14% | 5,480,960 -220,735 | -4% | -$7.87M |
|
146
UnitedHealth
UNH
$281B
| $195M | 0.14% | 1,677,222 -30,229 | -2% | -$3.51M |
|
147
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $195M | 0.14% | 1,196,386 +126,101 | +12% | +$20.5M |
|
148
Ecolab
ECL
$78.6B
| $193M | 0.14% | 1,759,995 +345,113 | +24% | +$37.9M |
|
149
Walmart
WMT
$774B
| $193M | 0.14% | 2,976,942 +575,999 | +24% | +$37.3M |
|
150
Crown Castle
CCI
$43.2B
| $192M | 0.14% | 2,439,154 -303,133 | -11% | -$23.9M |
|