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
|
$2.8B |
| 2 |
American International
AIG
|
$505M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$342M |
| 4 |
Xerox
XRX
|
$300M |
| 5 |
PepsiCo
PEP
|
$294M |
Top Sells
| 1 |
Apple
AAPL
|
$375M |
| 2 |
Qualcomm
QCOM
|
$339M |
| 3 |
Johnson & Johnson
JNJ
|
$304M |
| 4 |
Eversource Energy
ES
|
$287M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$275M |
Sector Composition
| 1 | Financials | 9.82% |
| 2 | Healthcare | 7.64% |
| 3 | Energy | 7.34% |
| 4 | Technology | 7.3% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $192M | 0.14% | 4,070,836 -2,139,110 | -34% | -$101M |
|
152
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $191M | 0.14% | 8,705,681 +1,163,450 | +15% | +$25.5M |
|
153
Honeywell
HON
$139B
| $191M | 0.14% | 2,015,613 +750,896 | +59% | +$71.1M |
|
154
Ameriprise Financial
AMP
$48.5B
| $190M | 0.13% | 1,742,831 +235,434 | +16% | +$25.7M |
|
155
US Bancorp
USB
$76B
| $189M | 0.13% | 4,613,930 -1,211,330 | -21% | -$49.7M |
|
156
O'Reilly Automotive
ORLY
$88B
| $189M | 0.13% | 754,135 +143,132 | +23% | +$35.8M |
|
|
TE
157
DELISTED
TECO ENERGY INC
TE
| $187M | 0.13% | 7,103,284 +6,986,501 | +5,982% | +$183M |
|
158
SPDR S&P Dividend ETF
SDY
$20.6B
| $186M | 0.13% | 2,578,121 -32,159 | -1% | -$2.32M |
|
159
iShares Core MSCI EAFE ETF
IEFA
$150B
| $186M | 0.13% | 3,522,553 +1,452,872 | +70% | +$76.7M |
|
160
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $184M | 0.13% | 2,290,884 +158,435 | +7% | +$12.7M |
|
|
HCC
161
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $184M | 0.13% | 2,375,317 +1,199,064 | +102% | +$92.9M |
|
162
Amgen
AMGN
$155B
| $181M | 0.13% | 1,311,332 -295,533 | -18% | -$40.9M |
|
163
MetLife
MET
$54.1B
| $181M | 0.13% | 3,838,960 -844,737 | -18% | -$39.8M |
|
164
SPDR Gold Trust
GLD
$107B
| $178M | 0.13% | 1,670,141 -267,612 | -14% | -$28.6M |
|
165
Baidu
BIDU
$32.8B
| $178M | 0.13% | 1,292,079 -85,794 | -6% | -$11.8M |
|
166
iShares S&P 500 Value ETF
IVE
$41.2B
| $177M | 0.13% | 2,103,412 -178,235 | -8% | -$15M |
|
167
Vanguard Extended Market ETF
VXF
$23.9B
| $174M | 0.12% | 2,136,492 +24,388 | +1% | +$1.99M |
|
|
TWX
168
DELISTED
Time Warner Inc
TWX
| $174M | 0.12% | 2,533,692 +1,460,243 | +136% | +$100M |
|
169
T Rowe Price
TROW
$23.6B
| $173M | 0.12% | 2,485,278 +460,395 | +23% | +$32M |
|
|
OKS
170
DELISTED
Oneok Partners LP
OKS
| $171M | 0.12% | 5,837,851 -517,599 | -8% | -$15.1M |
|
171
Oracle
ORCL
$635B
| $168M | 0.12% | 4,638,910 -97,180 | -2% | -$3.51M |
|
172
Blackstone
BX
$134B
| $167M | 0.12% | 5,284,405 -1,168,877 | -18% | -$37M |
|
173
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $166M | 0.12% | 1,531,405 +378,431 | +33% | +$41.1M |
|
174
VanEck Semiconductor ETF
SMH
$27B
| $163M | 0.12% | 3,267,235 +338,944 | +12% | +$16.9M |
|
175
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $162M | 0.11% | 3,735,298 +428,268 | +13% | +$18.5M |
|