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 |
Yum! Brands
YUM
|
$699M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$629M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$484M |
| 4 |
Rockwell Automation
ROK
|
$433M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$390M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$290M |
| 2 |
VER
VEREIT, Inc.
VER
|
$286M |
| 3 |
Emerson Electric
EMR
|
$268M |
| 4 |
United Parcel Service
UPS
|
$224M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$210M |
Sector Composition
| 1 | Financials | 10.28% |
| 2 | Energy | 8.77% |
| 3 | Healthcare | 8.27% |
| 4 | Technology | 7.7% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P Biotech ETF
XBI
$5.29B
| $205M | 0.14% |
909,736
+326,799
| +56% | +$73.7M |
|
152
Walmart
WMT
$793B
| $204M | 0.14% |
2,479,947
-103,680
| -4% | -$8.53M |
|
|
ACT.PRA
153
DELISTED
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
| $202M | 0.14% |
+200,030
| New | +$202M |
|
154
Vanguard Real Estate ETF
VNQ
$34.1B
| $200M | 0.14% |
2,367,595
-545,764
| -19% | -$46M |
|
155
Invesco Senior Loan ETF
BKLN
$6.97B
| $199M | 0.14% |
8,263,248
+1,373,090
| +20% | +$33.1M |
|
156
American Express
AXP
$225B
| $199M | 0.14% |
2,543,571
-117,338
| -4% | -$9.17M |
|
|
NGLS
157
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $196M | 0.14% |
4,742,470
+2,201,050
| +87% | +$91M |
|
|
KRFT
158
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $196M | 0.14% |
2,246,935
+125,458
| +6% | +$10.9M |
|
|
ESRX
159
DELISTED
Express Scripts Holding Company
ESRX
| $195M | 0.13% |
2,242,731
-1,029,154
| -31% | -$89.3M |
|
160
Stanley Black & Decker
SWK
$11.3B
| $194M | 0.13% |
2,035,928
-1,959,550
| -49% | -$187M |
|
161
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $193M | 0.13% |
6,451,717
+3,359,771
| +109% | +$101M |
|
162
iShares Select Dividend ETF
DVY
$20.6B
| $193M | 0.13% |
2,473,105
-65,396
| -3% | -$5.1M |
|
163
Amazon
AMZN
$2.41T
| $191M | 0.13% |
513,960
-138,543
| -21% | -$51.6M |
|
164
Danaher
DHR
$143B
| $190M | 0.13% |
2,243,443
+123,788
| +6% | +$10.5M |
|
165
Vanguard Extended Market ETF
VXF
$23.7B
| $189M | 0.13% |
2,048,277
+307,947
| +18% | +$28.5M |
|
166
Abbott
ABT
$230B
| $187M | 0.13% |
4,042,505
-157,672
| -4% | -$7.3M |
|
167
CSX Corp
CSX
$60.2B
| $187M | 0.13% |
5,641,205
+277,586
| +5% | +$9.19M |
|
168
General Motors
GM
$55B
| $186M | 0.13% |
4,972,567
+478,774
| +11% | +$18M |
|
|
CHK
169
DELISTED
Chesapeake Energy Corporation
CHK
| $185M | 0.13% |
13,062,760
+12,217,165
| +1,445% | +$173M |
|
170
American International
AIG
$45.1B
| $181M | 0.13% |
3,305,329
-245,280
| -7% | -$13.4M |
|
|
WES
171
DELISTED
Western Gas Partners Lp
WES
| $180M | 0.12% |
2,736,246
+224,685
| +9% | +$14.8M |
|
|
OKS
172
DELISTED
Oneok Partners LP
OKS
| $179M | 0.12% |
4,387,415
-217,442
| -5% | -$8.88M |
|
173
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $179M | 0.12% |
3,666,054
+519,455
| +17% | +$25.3M |
|
174
Alerian MLP ETF
AMLP
$10.6B
| $178M | 0.12% |
10,764,164
+68,257
| +0.6% | +$1.13M |
|
175
Goldman Sachs
GS
$221B
| $177M | 0.12% |
944,090
+241,441
| +34% | +$45.4M |
|