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 |
MON
Monsanto Co
MON
|
$631M |
| 2 |
Mondelez International
MDLZ
|
$554M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$419M |
| 4 |
Deutsche Bank
DB
|
$342M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$338M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.09B |
| 2 |
NXP Semiconductors
NXPI
|
$545M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$383M |
| 4 |
Hilton Worldwide
HLT
|
$338M |
| 5 |
CERN
Cerner Corp
CERN
|
$327M |
Sector Composition
| 1 | Financials | 9.59% |
| 2 | Healthcare | 8.36% |
| 3 | Technology | 7.75% |
| 4 | Industrials | 6.24% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$72.2B
| $332M | 0.17% |
3,005,216
+239,910
| +9% | +$26.5M |
|
127
Vanguard FTSE Europe ETF
VGK
$26.5B
| $332M | 0.17% |
6,013,852
+1,509,962
| +34% | +$83.3M |
|
128
Viatris
VTRS
$12.3B
| $329M | 0.17% |
8,487,889
+1,431,107
| +20% | +$55.6M |
|
|
COL
129
DELISTED
Rockwell Collins
COL
| $325M | 0.17% |
3,089,574
+194,053
| +7% | +$20.4M |
|
130
Oracle
ORCL
$633B
| $324M | 0.17% |
6,453,716
+1,012,805
| +19% | +$50.8M |
|
131
Gilead Sciences
GILD
$140B
| $318M | 0.16% |
4,499,458
-430,696
| -9% | -$30.5M |
|
132
Cencora
COR
$57.2B
| $317M | 0.16% |
3,350,954
+220,812
| +7% | +$20.9M |
|
133
Nike
NKE
$110B
| $314M | 0.16% |
5,321,992
+483,294
| +10% | +$28.5M |
|
134
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $312M | 0.16% |
3,691,866
+169,547
| +5% | +$14.3M |
|
|
AGN
135
DELISTED
Allergan plc
AGN
| $312M | 0.16% |
1,281,893
+138,305
| +12% | +$33.6M |
|
136
TSMC
TSM
$1.18T
| $308M | 0.16% |
8,818,255
+2,260,493
| +34% | +$79M |
|
137
DuPont de Nemours
DD
$31.7B
| $305M | 0.16% |
4,840,746
-66,502
| -1% | -$4.19M |
|
|
WPZ
138
DELISTED
Williams Partners L.P.
WPZ
| $304M | 0.16% |
7,587,212
-179,549
| -2% | -$7.2M |
|
139
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $291M | 0.15% |
5,940,590
-2,872
| -0% | -$141K |
|
140
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $290M | 0.15% |
5,274,532
-2,860,814
| -35% | -$157M |
|
141
Alerian MLP ETF
AMLP
$10.6B
| $290M | 0.15% |
24,228,110
-881,917
| -4% | -$10.5M |
|
142
iShares US Real Estate ETF
IYR
$3.69B
| $287M | 0.15% |
3,595,059
-2,243,799
| -38% | -$179M |
|
143
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $285M | 0.15% |
5,702,299
+943,432
| +20% | +$47.2M |
|
144
iShare MSCI Eurozone ETF
EZU
$7.77B
| $285M | 0.15% |
7,070,806
+2,909,455
| +70% | +$117M |
|
145
Vanguard Large-Cap ETF
VV
$44.1B
| $275M | 0.14% |
2,478,386
+172,007
| +7% | +$19.1M |
|
146
iShares MSCI Brazil ETF
EWZ
$5.35B
| $265M | 0.14% |
7,776,607
+5,428,822
| +231% | +$185M |
|
147
O'Reilly Automotive
ORLY
$87.6B
| $256M | 0.13% |
1,169,497
+106,623
| +10% | +$23.3M |
|
148
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $254M | 0.13% |
3,173,052
+40,828
| +1% | +$3.27M |
|
149
Walmart
WMT
$781B
| $247M | 0.13% |
3,268,648
+86,620
| +3% | +$6.56M |
|
150
NVIDIA
NVDA
$4.16T
| $237M | 0.12% |
1,638,605
-162,297
| -9% | -$23.5M |
|