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 |
Alphabet (Google) Class A
GOOGL
|
$817M |
| 2 |
Kraft Heinz
KHC
|
$534M |
| 3 |
MPLX
MPLX
|
$470M |
| 4 |
TWX
Time Warner Inc
TWX
|
$411M |
| 5 |
Accenture
ACN
|
$331M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.92B |
| 2 |
American International
AIG
|
$1.07B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$719M |
| 4 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$424M |
| 5 |
Live Nation Entertainment
LYV
|
$384M |
Sector Composition
| 1 | Financials | 9.02% |
| 2 | Healthcare | 8.73% |
| 3 | Technology | 7.62% |
| 4 | Energy | 7.06% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Viatris
VTRS
$12.3B
| $209M | 0.14% | 3,873,215 +464,652 | +14% | +$25.1M |
|
152
Alibaba
BABA
$322B
| $208M | 0.14% | 2,561,913 -2,517,476 | -50% | -$205M |
|
153
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $207M | 0.13% | 2,602,832 +311,948 | +14% | +$24.8M |
|
|
ETP
154
DELISTED
Energy Transfer Partners, L.P.
ETP
| $207M | 0.13% | 8,043,847 -902,293 | -10% | -$23.2M |
|
155
Baidu
BIDU
$32.8B
| $204M | 0.13% | 1,080,511 -211,568 | -16% | -$40M |
|
156
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $203M | 0.13% | 5,986,368 +505,408 | +9% | +$17.1M |
|
157
SPDR S&P Biotech ETF
XBI
$5.07B
| $201M | 0.13% | 2,862,776 -707,647 | -20% | -$49.7M |
|
158
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $200M | 0.13% | 1,987,887 +565,597 | +40% | +$56.9M |
|
|
TE
159
DELISTED
TECO ENERGY INC
TE
| $200M | 0.13% | 7,493,447 +390,163 | +5% | +$10.4M |
|
160
Ameriprise Financial
AMP
$48.5B
| $198M | 0.13% | 1,863,548 +120,717 | +7% | +$12.8M |
|
161
Halliburton
HAL
$19.4B
| $198M | 0.13% | 5,811,279 +3,045,461 | +110% | +$104M |
|
|
CB
162
DELISTED
CHUBB CORPORATION
CB
| $197M | 0.13% | 1,485,925 +910,382 | +158% | +$121M |
|
163
Yum! Brands
YUM
$40.8B
| $195M | 0.13% | 2,676,148 -4,353,817 | -62% | -$318M |
|
164
iShares Core MSCI EAFE ETF
IEFA
$150B
| $195M | 0.13% | 3,593,390 +70,837 | +2% | +$3.85M |
|
165
Oracle
ORCL
$635B
| $194M | 0.13% | 5,299,262 +660,352 | +14% | +$24.1M |
|
166
Mondelez International
MDLZ
$79.5B
| $190M | 0.12% | 4,226,164 -2,857,251 | -40% | -$128M |
|
167
Vanguard Extended Market ETF
VXF
$23.9B
| $187M | 0.12% | 2,229,199 +92,707 | +4% | +$7.77M |
|
168
Abbott
ABT
$231B
| $185M | 0.12% | 4,128,561 +325,885 | +9% | +$14.6M |
|
169
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $180M | 0.12% | 1,962,316 +301,329 | +18% | +$27.7M |
|
170
Crane NXT
CXT
$3.43B
| $178M | 0.12% | 3,728,386 -833,255 | -18% | -$39.9M |
|
171
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $178M | 0.12% | 1,661,225 +129,820 | +8% | +$13.9M |
|
172
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $176M | 0.11% | 4,199,339 +1,302,195 | +45% | +$54.6M |
|
173
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $176M | 0.11% | 1,433,778 +152,649 | +12% | +$18.7M |
|
174
Travelers Companies
TRV
$61.1B
| $175M | 0.11% | 1,553,423 +67,151 | +5% | +$7.58M |
|
175
Invesco Senior Loan ETF
BKLN
$6.97B
| $169M | 0.11% | 7,553,035 -1,562,982 | -17% | -$35M |
|