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 |
Alphabet (Google) Class A
GOOGL
|
$817M |
| 2 |
Kraft Heinz
KHC
|
$534M |
| 3 |
MPLX
MPLX
|
$470M |
| 4 |
TWX
Time Warner Inc
TWX
|
$411M |
| 5 |
Accenture
ACN
|
$331M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.92B |
| 2 |
American International
AIG
|
$1.07B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$719M |
| 4 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$424M |
| 5 |
Live Nation Entertainment
LYV
|
$384M |
Sector Composition
| 1 | Financials | 9.02% |
| 2 | Healthcare | 8.73% |
| 3 | Technology | 7.62% |
| 4 | Energy | 7.06% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $241M | 0.16% | 10,247,862 +1,542,181 | +18% | +$36.2M |
|
127
iShares MSCI Japan ETF
EWJ
$15.3B
| $240M | 0.16% | 19,828,894 -8,273,693 | -29% | -$100M |
|
128
Qualcomm
QCOM
$173B
| $240M | 0.16% | 4,803,060 +571,084 | +13% | +$28.5M |
|
129
General Motors
GM
$55.8B
| $240M | 0.16% | 7,047,147 +2,722,269 | +63% | +$92.6M |
|
130
Citigroup
C
$178B
| $238M | 0.15% | 4,599,700 +90,006 | +2% | +$4.66M |
|
131
Plains All American Pipeline
PAA
$12.7B
| $238M | 0.15% | 10,287,036 -519,235 | -5% | -$12M |
|
132
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $235M | 0.15% | 8,652,917 +42,266 | +0.5% | +$1.15M |
|
133
Alerian MLP ETF
AMLP
$10.7B
| $231M | 0.15% | 19,201,447 +6,963,003 | +57% | +$83.9M |
|
134
Johnson Controls International
JCI
$69.9B
| $231M | 0.15% | 5,855,677 -796,419 | -12% | -$31.5M |
|
|
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
| $231M | 0.15% | 2,709,615 +107,312 | +4% | +$9.14M |
|
136
MetLife
MET
$54.1B
| $229M | 0.15% | 4,739,858 +900,898 | +23% | +$43.4M |
|
137
UnitedHealth
UNH
$281B
| $226M | 0.15% | 1,918,800 +241,578 | +14% | +$28.4M |
|
138
Vanguard S&P 500 ETF
VOO
$726B
| $225M | 0.15% | 1,201,607 +292,416 | +32% | +$54.7M |
|
139
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $224M | 0.15% | 4,226,470 -1,720,554 | -29% | -$91.2M |
|
140
SPDR S&P Retail ETF
XRT
$425M
| $224M | 0.15% | 5,176,709 -1,521,167 | -23% | -$65.8M |
|
141
Vanguard Real Estate ETF
VNQ
$34.6B
| $223M | 0.14% | 2,800,339 +963,271 | +52% | +$76.8M |
|
142
O'Reilly Automotive
ORLY
$88B
| $223M | 0.14% | 879,373 +125,238 | +17% | +$31.7M |
|
|
JWN
143
DELISTED
Nordstrom
JWN
| $220M | 0.14% | 4,425,682 -177,036 | -4% | -$8.82M |
|
144
Ecolab
ECL
$78.6B
| $219M | 0.14% | 1,918,565 +158,570 | +9% | +$18.1M |
|
145
Deutsche Bank
DB
$67.7B
| $216M | 0.14% | 8,936,884 +3,442,171 | +63% | +$83.1M |
|
146
iShares MSCI Emerging Markets ETF
EEM
$19B
| $216M | 0.14% | 6,702,536 -2,045,734 | -23% | -$65.9M |
|
147
Cognizant
CTSH
$35.3B
| $216M | 0.14% | 3,593,033 +405,105 | +13% | +$24.3M |
|
148
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $214M | 0.14% | 2,711,776 +31,592 | +1% | +$2.5M |
|
149
SPDR S&P Dividend ETF
SDY
$20.6B
| $213M | 0.14% | 2,888,574 +310,453 | +12% | +$22.8M |
|
150
iShares S&P 500 Value ETF
IVE
$41.2B
| $212M | 0.14% | 2,395,758 +292,346 | +14% | +$25.9M |
|