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 |
Chipotle Mexican Grill
CMG
|
$692M |
| 2 |
SPDR Gold Trust
GLD
|
$432M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$294M |
| 4 |
PX
Praxair Inc
PX
|
$288M |
| 5 |
Visa
V
|
$208M |
Top Sells
| 1 |
Boeing
BA
|
$438M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$255M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$178M |
| 4 |
TE
TECO ENERGY INC
TE
|
$176M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$161M |
Sector Composition
| 1 | Financials | 8.14% |
| 2 | Healthcare | 7.99% |
| 3 | Technology | 7.51% |
| 4 | Consumer Discretionary | 6.36% |
| 5 | Industrials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
126
DELISTED
Allergan plc
AGN
| $281M | 0.17% |
1,221,684
-74,962
| -6% | -$17.3M |
|
127
Nike
NKE
$110B
| $279M | 0.17% |
5,299,330
-779,494
| -13% | -$41M |
|
128
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $278M | 0.17% |
1,592,296
+22,926
| +1% | +$4M |
|
129
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $277M | 0.17% |
3,464,502
+500,178
| +17% | +$40M |
|
130
Intercontinental Exchange
ICE
$100B
| $272M | 0.16% |
1,009,991
+62,472
| +7% | +$16.8M |
|
131
iShares S&P 500 Value ETF
IVE
$40.9B
| $270M | 0.16% |
2,847,051
+181,728
| +7% | +$17.3M |
|
132
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $269M | 0.16% |
3,345,102
+470,143
| +16% | +$37.9M |
|
133
Philip Morris
PM
$261B
| $264M | 0.16% |
2,717,151
-899
| -0% | -$87.4K |
|
134
Walmart
WMT
$781B
| $259M | 0.15% |
3,590,908
-94,915
| -3% | -$6.85M |
|
135
KLA
KLAC
$112B
| $257M | 0.15% |
3,683,275
+19,967
| +0.5% | +$1.39M |
|
136
Qualcomm
QCOM
$171B
| $255M | 0.15% |
3,719,595
+241,869
| +7% | +$16.6M |
|
137
Ameriprise Financial
AMP
$48.3B
| $254M | 0.15% |
2,549,930
+206,849
| +9% | +$20.6M |
|
138
iShares Core MSCI EAFE ETF
IEFA
$148B
| $254M | 0.15% |
4,605,265
+599,206
| +15% | +$33M |
|
139
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $253M | 0.15% |
3,126,655
-100,787
| -3% | -$8.15M |
|
|
WPZ
140
DELISTED
Williams Partners L.P.
WPZ
| $252M | 0.15% |
6,776,370
-1,789,386
| -21% | -$66.5M |
|
|
RHT
141
DELISTED
Red Hat Inc
RHT
| $251M | 0.15% |
3,099,703
+208,928
| +7% | +$16.9M |
|
142
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $249M | 0.15% |
4,641,145
-1,817,328
| -28% | -$97.7M |
|
143
AerCap
AER
$22.2B
| $249M | 0.15% |
6,465,407
+1,545,101
| +31% | +$59.5M |
|
144
MetLife
MET
$53.6B
| $240M | 0.14% |
5,410,421
+1,031,487
| +24% | +$45.8M |
|
145
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $239M | 0.14% |
2,735,591
-527,709
| -16% | -$46M |
|
146
iShares US Treasury Bond ETF
GOVT
$27.7B
| $237M | 0.14% |
9,092,248
+2,549,206
| +39% | +$66.5M |
|
147
DuPont de Nemours
DD
$31.7B
| $234M | 0.14% |
4,513,467
+238,417
| +6% | +$12.4M |
|
148
UnitedHealth
UNH
$280B
| $234M | 0.14% |
1,667,951
+43,449
| +3% | +$6.08M |
|
149
Alerian MLP ETF
AMLP
$10.6B
| $231M | 0.14% |
18,187,714
+621,898
| +4% | +$7.89M |
|
150
Invesco Senior Loan ETF
BKLN
$6.97B
| $227M | 0.14% |
9,781,203
+445,280
| +5% | +$10.3M |
|