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 |
iShares Core MSCI EAFE ETF
IEFA
|
$543M |
| 2 |
NXP Semiconductors
NXPI
|
$512M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$491M |
| 4 |
Comcast
CMCSA
|
$299M |
| 5 |
CERN
Cerner Corp
CERN
|
$296M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$1.09B |
| 2 |
SPDR Gold Trust
GLD
|
$776M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$559M |
| 4 |
Exxon Mobil
XOM
|
$521M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$457M |
Sector Composition
| 1 | Financials | 8.94% |
| 2 | Technology | 8.03% |
| 3 | Healthcare | 7.42% |
| 4 | Industrials | 6.15% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Energy Transfer Partners
ET
$60.8B
| $324M | 0.18% |
16,418,667
-4,604,439
| -22% | -$90.8M |
|
127
Alerian MLP ETF
AMLP
$10.7B
| $319M | 0.17% |
25,110,027
+1,837,459
| +8% | +$23.4M |
|
|
WPZ
128
DELISTED
Williams Partners L.P.
WPZ
| $317M | 0.17% |
7,766,761
+855,490
| +12% | +$34.9M |
|
129
UnitedHealth
UNH
$281B
| $317M | 0.17% |
1,930,388
+223,661
| +13% | +$36.7M |
|
130
iShares US Treasury Bond ETF
GOVT
$27.9B
| $315M | 0.17% |
12,576,077
+3,060,661
| +32% | +$76.7M |
|
|
CERN
131
DELISTED
Cerner Corp
CERN
| $312M | 0.17% |
5,306,053
+5,033,076
| +1,844% | +$296M |
|
132
DuPont de Nemours
DD
$32.2B
| $312M | 0.17% |
4,907,248
+202,158
| +4% | +$12.8M |
|
133
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $309M | 0.17% |
1,651,288
+92,708
| +6% | +$17.4M |
|
|
RHT
134
DELISTED
Red Hat Inc
RHT
| $307M | 0.17% |
3,551,223
+457,580
| +15% | +$39.6M |
|
135
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $305M | 0.17% |
8,249,617
-2,892,275
| -26% | -$107M |
|
136
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $298M | 0.16% |
3,522,319
-298,451
| -8% | -$25.2M |
|
137
United Parcel Service
UPS
$74.1B
| $297M | 0.16% |
2,765,306
+217,837
| +9% | +$23.4M |
|
138
Plains All American Pipeline
PAA
$12.7B
| $296M | 0.16% |
9,370,040
+54,651
| +0.6% | +$1.73M |
|
139
O'Reilly Automotive
ORLY
$88B
| $287M | 0.16% |
1,062,874
+15,336
| +1% | +$4.14M |
|
140
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $284M | 0.15% |
5,943,462
-780,162
| -12% | -$37.2M |
|
|
COL
141
DELISTED
Rockwell Collins
COL
| $281M | 0.15% |
2,895,521
+217,225
| +8% | +$21.1M |
|
142
Cencora
COR
$56.5B
| $277M | 0.15% |
3,130,142
+468,398
| +18% | +$41.5M |
|
143
Viatris
VTRS
$12.3B
| $275M | 0.15% |
7,056,782
+1,121,749
| +19% | +$43.7M |
|
|
OKS
144
DELISTED
Oneok Partners LP
OKS
| $275M | 0.15% |
5,086,990
+2,415,334
| +90% | +$130M |
|
|
AGN
145
DELISTED
Allergan plc
AGN
| $273M | 0.15% |
1,143,588
-81,244
| -7% | -$19.4M |
|
146
Nike
NKE
$114B
| $270M | 0.15% |
4,838,698
-540,641
| -10% | -$30.1M |
|
147
iShares TIPS Bond ETF
TIP
$13.6B
| $256M | 0.14% |
2,234,429
+599,503
| +37% | +$68.7M |
|
148
Vanguard Extended Market ETF
VXF
$23.9B
| $254M | 0.14% |
2,546,290
+15,854
| +0.6% | +$1.58M |
|
149
SPDR S&P Biotech ETF
XBI
$5.07B
| $254M | 0.14% |
3,663,683
+1,670,731
| +84% | +$116M |
|
150
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $250M | 0.14% |
3,132,224
+34,064
| +1% | +$2.72M |
|