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
|
$3.55B |
| 2 |
UBS Group
UBS
|
$494M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$330M |
| 4 |
Lockheed Martin
LMT
|
$287M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$277M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$556M |
| 2 |
TWX
Time Warner Inc
TWX
|
$343M |
| 3 |
Wynn Resorts
WYNN
|
$327M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$303M |
| 5 |
Illinois Tool Works
ITW
|
$287M |
Sector Composition
| 1 | Financials | 8.35% |
| 2 | Healthcare | 8.07% |
| 3 | Technology | 7.35% |
| 4 | Industrials | 6.9% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Crane NXT
CXT
$3.49B
| $255M | 0.17% |
4,739,030
+1,010,644
| +27% | +$54.4M |
|
127
Lowe's Companies
LOW
$146B
| $254M | 0.17% |
3,355,142
+1,484,825
| +79% | +$112M |
|
128
Philip Morris
PM
$254B
| $253M | 0.17% |
2,579,095
-350,210
| -12% | -$34.4M |
|
129
O'Reilly Automotive
ORLY
$88.1B
| $244M | 0.16% |
891,449
+12,076
| +1% | +$3.3M |
|
130
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $244M | 0.16% |
4,593,047
-1,851,219
| -29% | -$98.2M |
|
131
Intercontinental Exchange
ICE
$100B
| $237M | 0.16% |
1,007,669
-3,037
| -0.3% | -$714K |
|
132
DuPont de Nemours
DD
$31.6B
| $234M | 0.16% |
4,609,036
-200,211
| -4% | -$10.2M |
|
133
VanEck Gold Miners ETF
GDX
$19.6B
| $234M | 0.16% |
11,718,614
+3,073,657
| +36% | +$61.4M |
|
134
Cognizant
CTSH
$35.1B
| $234M | 0.16% |
3,729,192
+136,159
| +4% | +$8.54M |
|
135
Ecolab
ECL
$77.5B
| $232M | 0.16% |
2,084,235
+165,670
| +9% | +$18.5M |
|
|
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
| $228M | 0.15% |
2,701,873
-7,742
| -0.3% | -$652K |
|
137
McKesson
MCK
$85.9B
| $220M | 0.15% |
1,402,140
+72,086
| +5% | +$11.3M |
|
138
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $220M | 0.15% |
5,029,041
-1,286,858
| -20% | -$56.2M |
|
139
Adobe
ADBE
$148B
| $219M | 0.15% |
2,337,570
+1,590,734
| +213% | +$149M |
|
140
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $217M | 0.15% |
4,378,732
+1,365,883
| +45% | +$67.8M |
|
141
UnitedHealth
UNH
$279B
| $216M | 0.15% |
1,679,453
-239,347
| -12% | -$30.9M |
|
142
iShares S&P 500 Value ETF
IVE
$40.9B
| $216M | 0.14% |
2,399,318
+3,560
| +0.1% | +$320K |
|
143
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $215M | 0.14% |
2,689,181
-22,595
| -0.8% | -$1.81M |
|
144
Viatris
VTRS
$12.3B
| $214M | 0.14% |
4,607,633
+734,418
| +19% | +$34M |
|
|
SHPG
145
DELISTED
Shire pic
SHPG
| $211M | 0.14% |
1,227,631
+1,163,865
| +1,825% | +$200M |
|
|
ETP
146
DELISTED
Energy Transfer Partners, L.P.
ETP
| $211M | 0.14% |
8,412,529
+368,682
| +5% | +$9.24M |
|
147
iShares Core MSCI EAFE ETF
IEFA
$149B
| $207M | 0.14% |
3,893,847
+300,457
| +8% | +$16M |
|
148
Halliburton
HAL
$18.4B
| $206M | 0.14% |
5,758,917
-52,362
| -0.9% | -$1.87M |
|
149
Becton Dickinson
BDX
$54.3B
| $204M | 0.14% |
1,345,361
+464,650
| +53% | +$70.5M |
|
150
SPDR S&P Dividend ETF
SDY
$20.4B
| $204M | 0.14% |
2,549,582
-338,992
| -12% | -$27.1M |
|