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
|
$431M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$340M |
| 3 |
SHPG
Shire pic
SHPG
|
$315M |
| 4 |
Mondelez International
MDLZ
|
$314M |
| 5 |
Parker-Hannifin
PH
|
$262M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$670M |
| 2 |
COL
Rockwell Collins
COL
|
$286M |
| 3 |
JWN
Nordstrom
JWN
|
$268M |
| 4 |
Deutsche Bank
DB
|
$258M |
| 5 |
Invesco QQQ Trust
QQQ
|
$254M |
Sector Composition
| 1 | Financials | 9.41% |
| 2 | Technology | 8.39% |
| 3 | Healthcare | 7.94% |
| 4 | Industrials | 6.42% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShare MSCI Eurozone ETF
EZU
$7.77B
| $337M | 0.16% |
7,779,703
+708,897
| +10% | +$30.7M |
|
127
Philip Morris
PM
$261B
| $337M | 0.16% |
3,035,805
+7,166
| +0.2% | +$795K |
|
128
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $335M | 0.15% |
3,964,503
+272,637
| +7% | +$23M |
|
|
MMP
129
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $333M | 0.15% |
4,691,026
-402,103
| -8% | -$28.6M |
|
130
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $332M | 0.15% |
6,259,042
+3,182,371
| +103% | +$169M |
|
131
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $329M | 0.15% |
1,671,256
-68,084
| -4% | -$13.4M |
|
|
WPZ
132
DELISTED
Williams Partners L.P.
WPZ
| $317M | 0.15% |
8,158,333
+571,121
| +8% | +$22.2M |
|
133
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $317M | 0.15% |
6,013,058
+310,759
| +5% | +$16.4M |
|
134
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $301M | 0.14% |
3,394,125
-1,097,587
| -24% | -$97.4M |
|
135
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $300M | 0.14% |
5,561,777
+287,245
| +5% | +$15.5M |
|
136
Vanguard Large-Cap ETF
VV
$44.1B
| $300M | 0.14% |
2,597,367
+118,981
| +5% | +$13.7M |
|
137
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $299M | 0.14% |
5,934,858
-5,732
| -0.1% | -$289K |
|
138
O'Reilly Automotive
ORLY
$87.6B
| $298M | 0.14% |
1,383,423
+213,926
| +18% | +$46.1M |
|
139
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $297M | 0.14% |
3,298,070
-607,593
| -16% | -$54.7M |
|
140
Alerian MLP ETF
AMLP
$10.6B
| $290M | 0.13% |
25,842,775
+1,614,665
| +7% | +$18.1M |
|
141
Oracle
ORCL
$633B
| $288M | 0.13% |
5,955,308
-498,408
| -8% | -$24.1M |
|
|
142
Parker-Hannifin
PH
$95B
| $288M | 0.13% |
1,642,919
+1,498,831
| +1,040% | +$262M |
|
143
Citigroup
C
$174B
| $280M | 0.13% |
3,848,101
+457,584
| +13% | +$33.3M |
|
144
Cencora
COR
$57.2B
| $280M | 0.13% |
3,379,336
+28,382
| +0.8% | +$2.35M |
|
145
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $268M | 0.12% |
3,350,509
+177,457
| +6% | +$14.2M |
|
146
Nike
NKE
$110B
| $265M | 0.12% |
5,115,284
-206,708
| -4% | -$10.7M |
|
147
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $262M | 0.12% |
2,376,133
+2,343,111
| +7,096% | +$258M |
|
148
Walmart
WMT
$781B
| $255M | 0.12% |
3,269,634
+986
| +0% | +$77K |
|
149
Energy Transfer Partners
ET
$60.8B
| $251M | 0.12% |
14,418,255
+1,489,207
| +12% | +$25.9M |
|
150
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $243M | 0.11% |
1,086,612
+180,007
| +20% | +$40.3M |
|