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
|
$3.55B |
| 2 |
UBS Group
UBS
|
$494M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$330M |
| 4 |
Lockheed Martin
LMT
|
$287M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$277M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$556M |
| 2 |
TWX
Time Warner Inc
TWX
|
$343M |
| 3 |
Wynn Resorts
WYNN
|
$327M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$303M |
| 5 |
Illinois Tool Works
ITW
|
$287M |
Sector Composition
| 1 | Financials | 8.35% |
| 2 | Healthcare | 8.07% |
| 3 | Technology | 7.35% |
| 4 | Industrials | 6.9% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Citigroup
C
$174B
| $203M | 0.14% |
4,862,711
+263,011
| +6% | +$11M |
|
152
Oracle
ORCL
$633B
| $203M | 0.14% |
4,951,373
-347,889
| -7% | -$14.2M |
|
153
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $202M | 0.14% |
5,007,944
+2,409,248
| +93% | +$97.2M |
|
154
Occidental Petroleum
OXY
$47.3B
| $202M | 0.14% |
2,951,334
-2,539,527
| -46% | -$174M |
|
155
Qualcomm
QCOM
$171B
| $201M | 0.13% |
3,923,957
-879,103
| -18% | -$45M |
|
|
BEAV
156
DELISTED
B/E Aerospace Inc
BEAV
| $200M | 0.13% |
4,343,285
+4,041,134
| +1,337% | +$186M |
|
157
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $197M | 0.13% |
1,798,291
+137,066
| +8% | +$15M |
|
158
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $194M | 0.13% |
5,658,345
+606,974
| +12% | +$20.8M |
|
159
Alerian MLP ETF
AMLP
$10.6B
| $193M | 0.13% |
17,685,959
-1,515,488
| -8% | -$16.5M |
|
160
Invesco Senior Loan ETF
BKLN
$6.97B
| $191M | 0.13% |
8,401,214
+848,179
| +11% | +$19.3M |
|
161
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $191M | 0.13% |
1,513,313
+79,535
| +6% | +$10M |
|
162
Ameriprise Financial
AMP
$48.3B
| $190M | 0.13% |
2,018,696
+155,148
| +8% | +$14.6M |
|
|
RHT
163
DELISTED
Red Hat Inc
RHT
| $188M | 0.13% |
2,525,899
+581,871
| +30% | +$43.4M |
|
164
Eli Lilly
LLY
$659B
| $187M | 0.13% |
2,595,639
+1,367,335
| +111% | +$98.5M |
|
|
COL
165
DELISTED
Rockwell Collins
COL
| $181M | 0.12% |
1,964,653
+144,987
| +8% | +$13.4M |
|
166
MetLife
MET
$53.6B
| $179M | 0.12% |
4,085,088
-654,770
| -14% | -$28.8M |
|
|
WPZ
167
DELISTED
Williams Partners L.P.
WPZ
| $178M | 0.12% |
8,717,877
-5,470,345
| -39% | -$112M |
|
168
Vanguard FTSE Europe ETF
VGK
$26.5B
| $177M | 0.12% |
3,658,002
-1,357,390
| -27% | -$65.9M |
|
169
Vanguard Real Estate ETF
VNQ
$34.1B
| $176M | 0.12% |
2,103,747
-696,592
| -25% | -$58.4M |
|
|
BPL
170
DELISTED
Buckeye Partners, L.P.
BPL
| $176M | 0.12% |
2,587,396
-1,414,073
| -35% | -$96.1M |
|
171
Vanguard Extended Market ETF
VXF
$23.8B
| $175M | 0.12% |
2,118,744
-110,455
| -5% | -$9.15M |
|
172
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $175M | 0.12% |
2,635,156
+872,867
| +50% | +$58M |
|
173
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $170M | 0.11% |
3,060,663
-1,165,807
| -28% | -$64.7M |
|
174
Travelers Companies
TRV
$61.5B
| $170M | 0.11% |
1,452,793
-100,630
| -6% | -$11.7M |
|
175
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $169M | 0.11% |
1,677,356
-310,531
| -16% | -$31.3M |
|