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 |
Chubb
CB
|
$292M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$260M |
| 3 |
Exxon Mobil
XOM
|
$237M |
| 4 |
Walt Disney
DIS
|
$185M |
| 5 |
UBS Group
UBS
|
$171M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$651M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$406M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$324M |
| 4 |
Toronto Dominion Bank
TD
|
$242M |
| 5 |
Schlumberger
SLB
|
$203M |
Sector Composition
| 1 | Healthcare | 8.38% |
| 2 | Financials | 7.7% |
| 3 | Technology | 6.88% |
| 4 | Industrials | 6.65% |
| 5 | Energy | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
| $265M | 0.17% |
3,181,422
+479,549
| +18% | +$39.9M |
|
127
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $264M | 0.17% |
1,569,370
-18,027
| -1% | -$3.03M |
|
128
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $262M | 0.16% |
3,227,442
-31,472
| -1% | -$2.55M |
|
129
O'Reilly Automotive
ORLY
$87.6B
| $257M | 0.16% |
947,351
+55,902
| +6% | +$15.2M |
|
130
Becton Dickinson
BDX
$53.9B
| $252M | 0.16% |
1,487,462
+142,101
| +11% | +$24.1M |
|
131
iShares S&P 500 Value ETF
IVE
$40.9B
| $248M | 0.16% |
2,665,323
+266,005
| +11% | +$24.7M |
|
132
Vanguard Real Estate ETF
VNQ
$34.1B
| $243M | 0.15% |
2,740,445
+636,698
| +30% | +$56.5M |
|
133
Intercontinental Exchange
ICE
$100B
| $243M | 0.15% |
947,519
-60,150
| -6% | -$15.4M |
|
|
JWN
134
DELISTED
Nordstrom
JWN
| $242M | 0.15% |
6,357,408
+901,842
| +17% | +$34.3M |
|
|
ETP
135
DELISTED
Energy Transfer Partners L.p.
ETP
| $235M | 0.15% |
6,177,014
-1,944,789
| -24% | -$74M |
|
136
Occidental Petroleum
OXY
$47.3B
| $235M | 0.15% |
3,105,561
+154,227
| +5% | +$11.7M |
|
137
Cognizant
CTSH
$35.1B
| $234M | 0.15% |
4,080,892
+351,700
| +9% | +$20.1M |
|
138
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $232M | 0.15% |
2,874,959
+185,778
| +7% | +$15M |
|
139
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $231M | 0.15% |
2,964,324
-795,813
| -21% | -$62.1M |
|
140
Ford
F
$46.6B
| $231M | 0.14% |
18,340,576
-1,856,635
| -9% | -$23.3M |
|
141
UnitedHealth
UNH
$280B
| $229M | 0.14% |
1,624,502
-54,951
| -3% | -$7.76M |
|
142
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $229M | 0.14% |
5,350,919
+342,975
| +7% | +$14.7M |
|
143
Viatris
VTRS
$12.3B
| $228M | 0.14% |
5,284,120
+676,487
| +15% | +$29.3M |
|
144
SPDR S&P Dividend ETF
SDY
$20.5B
| $227M | 0.14% |
2,702,349
+152,767
| +6% | +$12.8M |
|
145
Alerian MLP ETF
AMLP
$10.6B
| $223M | 0.14% |
17,565,816
-120,143
| -0.7% | -$1.53M |
|
146
Invesco Senior Loan ETF
BKLN
$6.97B
| $214M | 0.13% |
9,335,923
+934,709
| +11% | +$21.5M |
|
147
Visa
V
$679B
| $214M | 0.13% |
2,880,744
-483,914
| -14% | -$35.9M |
|
148
DuPont de Nemours
DD
$31.7B
| $213M | 0.13% |
4,275,050
-333,986
| -7% | -$16.6M |
|
149
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $212M | 0.13% |
1,667,619
+154,306
| +10% | +$19.7M |
|
150
Ameriprise Financial
AMP
$48.3B
| $211M | 0.13% |
2,343,081
+324,385
| +16% | +$29.1M |
|