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 |
NXP Semiconductors
NXPI
|
$469M |
| 2 |
Comcast
CMCSA
|
$430M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$423M |
| 4 |
JPMorgan Chase
JPM
|
$417M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$316M |
Top Sells
| 1 |
UBS Group
UBS
|
$701M |
| 2 |
Apple
AAPL
|
$549M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$412M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$390M |
| 5 |
PepsiCo
PEP
|
$371M |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Financials | 9.83% |
| 3 | Healthcare | 7.35% |
| 4 | Industrials | 6.61% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$262B
| $360M | 0.16% |
6,865,432
-1,825,672
| -21% | -$95.7M |
|
127
United Parcel Service
UPS
$72.2B
| $358M | 0.15% |
3,421,766
+19,612
| +0.6% | +$2.05M |
|
128
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $354M | 0.15% |
6,732,504
-1,867,576
| -22% | -$98.3M |
|
|
CELG
129
DELISTED
Celgene Corp
CELG
| $352M | 0.15% |
3,943,888
-336,304
| -8% | -$30M |
|
130
O'Reilly Automotive
ORLY
$87.6B
| $348M | 0.15% |
1,408,102
+87,758
| +7% | +$21.7M |
|
131
iShare MSCI Eurozone ETF
EZU
$7.77B
| $348M | 0.15% |
8,030,485
+376,747
| +5% | +$16.3M |
|
132
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $345M | 0.15% |
3,344,460
+1,567,704
| +88% | +$162M |
|
|
AABA
133
DELISTED
Altaba Inc. Common Stock
AABA
| $343M | 0.15% |
4,634,593
+1,383,961
| +43% | +$102M |
|
134
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $342M | 0.15% |
3,991,390
+1,458,961
| +58% | +$125M |
|
135
Vanguard Total Bond Market
BND
$133B
| $340M | 0.15% |
4,251,489
+7,554
| +0.2% | +$604K |
|
136
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $339M | 0.15% |
1,642,011
-368
| -0% | -$76K |
|
137
Broadcom
AVGO
$1.4T
| $330M | 0.14% |
1,400,424
+13,958
| +1% | +$3.29M |
|
138
Energy Select Sector SPDR Fund
XLE
$27.7B
| $328M | 0.14% |
4,871,952
-3,674,970
| -43% | -$248M |
|
139
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $322M | 0.14% |
3,105,517
-135,876
| -4% | -$14.1M |
|
140
Gilead Sciences
GILD
$140B
| $319M | 0.14% |
4,234,280
-755,036
| -15% | -$56.9M |
|
141
iShares Biotechnology ETF
IBB
$5.69B
| $313M | 0.14% |
2,931,964
+97,678
| +3% | +$10.4M |
|
142
Mastercard
MA
$535B
| $309M | 0.13% |
1,766,564
-55,410
| -3% | -$9.71M |
|
143
Netflix
NFLX
$516B
| $305M | 0.13% |
1,032,805
+158,831
| +18% | +$46.9M |
|
144
Walmart
WMT
$781B
| $299M | 0.13% |
3,362,455
-58,718
| -2% | -$5.22M |
|
145
iShares MSCI Brazil ETF
EWZ
$5.35B
| $299M | 0.13% |
6,661,278
+2,567,231
| +63% | +$115M |
|
|
RDS.A
146
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $298M | 0.13% |
4,674,070
+643,691
| +16% | +$41.1M |
|
147
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $296M | 0.13% |
5,690,801
-371,297
| -6% | -$19.3M |
|
148
iShares US Home Construction ETF
ITB
$3.16B
| $295M | 0.13% |
7,474,594
-1,489,216
| -17% | -$58.8M |
|
149
NVIDIA
NVDA
$4.16T
| $295M | 0.13% |
1,273,282
-536,775
| -30% | -$124M |
|
150
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $293M | 0.13% |
1,215,021
+127,694
| +12% | +$30.8M |
|