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 |
Chubb
CB
|
$292M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$260M |
| 3 |
Exxon Mobil
XOM
|
$237M |
| 4 |
Walt Disney
DIS
|
$185M |
| 5 |
UBS Group
UBS
|
$171M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$651M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$406M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$324M |
| 4 |
Toronto Dominion Bank
TD
|
$242M |
| 5 |
Schlumberger
SLB
|
$203M |
Sector Composition
| 1 | Healthcare | 8.38% |
| 2 | Financials | 7.7% |
| 3 | Technology | 6.88% |
| 4 | Industrials | 6.65% |
| 5 | Energy | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
151
DELISTED
Red Hat Inc
RHT
| $210M | 0.13% |
2,890,775
+364,876
| +14% | +$26.5M |
|
152
Vanguard Extended Market ETF
VXF
$23.8B
| $209M | 0.13% |
2,442,071
+323,327
| +15% | +$27.6M |
|
153
iShares Core MSCI EAFE ETF
IEFA
$148B
| $208M | 0.13% |
4,006,059
+112,212
| +3% | +$5.82M |
|
154
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $205M | 0.13% |
1,839,522
+41,231
| +2% | +$4.59M |
|
155
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $203M | 0.13% |
5,816,527
+158,182
| +3% | +$5.52M |
|
156
Baidu
BIDU
$33.1B
| $203M | 0.13% |
1,228,289
+427,401
| +53% | +$70.6M |
|
157
General Motors
GM
$55.7B
| $203M | 0.13% |
7,161,264
-2,316,905
| -24% | -$65.6M |
|
158
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $201M | 0.13% |
4,033,207
+1,119,148
| +38% | +$55.9M |
|
159
Hilton Worldwide
HLT
$64.9B
| $201M | 0.13% |
8,934,321
+1,453,641
| +19% | +$32.8M |
|
160
Halliburton
HAL
$19.3B
| $200M | 0.13% |
4,419,255
-1,339,662
| -23% | -$60.7M |
|
|
COL
161
DELISTED
Rockwell Collins
COL
| $194M | 0.12% |
2,279,756
+315,103
| +16% | +$26.8M |
|
|
PRXL
162
DELISTED
Parexel International Corp
PRXL
| $193M | 0.12% |
3,070,340
+571,828
| +23% | +$36M |
|
|
ETP
163
DELISTED
Energy Transfer Partners, L.P.
ETP
| $192M | 0.12% |
6,684,063
-1,728,466
| -21% | -$49.7M |
|
164
Qualcomm
QCOM
$171B
| $186M | 0.12% |
3,477,726
-446,231
| -11% | -$23.9M |
|
165
VanEck Semiconductor ETF
SMH
$26.6B
| $186M | 0.12% |
3,260,808
+2,016,061
| +162% | +$115M |
|
166
Eli Lilly
LLY
$657B
| $186M | 0.12% |
2,356,216
-239,423
| -9% | -$18.9M |
|
167
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $183M | 0.11% |
3,487,800
-890,932
| -20% | -$46.7M |
|
168
Oracle
ORCL
$633B
| $182M | 0.11% |
4,458,543
-492,830
| -10% | -$20.2M |
|
169
iShares Core High Dividend ETF
HDV
$11.7B
| $181M | 0.11% |
2,206,624
+174,654
| +9% | +$14.3M |
|
|
STJ
170
DELISTED
St Jude Medical
STJ
| $178M | 0.11% |
2,279,298
+2,050,931
| +898% | +$160M |
|
|
HOT
171
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $178M | 0.11% |
2,403,085
+1,621,942
| +208% | +$120M |
|
|
TE
172
DELISTED
TECO ENERGY INC
TE
| $176M | 0.11% |
6,368,388
+278,285
| +5% | +$7.69M |
|
173
MetLife
MET
$54.1B
| $174M | 0.11% |
4,378,934
+293,846
| +7% | +$11.7M |
|
174
iShares US Treasury Bond ETF
GOVT
$27.7B
| $172M | 0.11% |
6,543,042
+981,128
| +18% | +$25.7M |
|
175
General Mills
GIS
$26.4B
| $172M | 0.11% |
2,406,126
-107,438
| -4% | -$7.66M |
|