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 |
Chipotle Mexican Grill
CMG
|
$692M |
| 2 |
SPDR Gold Trust
GLD
|
$432M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$294M |
| 4 |
PX
Praxair Inc
PX
|
$288M |
| 5 |
Visa
V
|
$208M |
Top Sells
| 1 |
Boeing
BA
|
$438M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$255M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$178M |
| 4 |
TE
TECO ENERGY INC
TE
|
$176M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$161M |
Sector Composition
| 1 | Financials | 8.14% |
| 2 | Healthcare | 7.99% |
| 3 | Technology | 7.51% |
| 4 | Consumer Discretionary | 6.36% |
| 5 | Industrials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P Dividend ETF
SDY
$20.5B
| $227M | 0.14% |
2,689,814
-12,535
| -0.5% | -$1.06M |
|
152
Viatris
VTRS
$12.3B
| $224M | 0.13% |
5,888,044
+603,924
| +11% | +$23M |
|
153
Occidental Petroleum
OXY
$47.3B
| $224M | 0.13% |
3,065,856
-39,705
| -1% | -$2.9M |
|
154
Vanguard Extended Market ETF
VXF
$23.8B
| $223M | 0.13% |
2,439,879
-2,192
| -0.1% | -$200K |
|
155
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $219M | 0.13% |
4,372,303
+339,096
| +8% | +$17M |
|
|
PRXL
156
DELISTED
Parexel International Corp
PRXL
| $218M | 0.13% |
3,131,814
+61,474
| +2% | +$4.27M |
|
|
COL
157
DELISTED
Rockwell Collins
COL
| $215M | 0.13% |
2,549,121
+269,365
| +12% | +$22.7M |
|
158
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $212M | 0.13% |
1,902,479
+62,957
| +3% | +$7.01M |
|
159
Baidu
BIDU
$33.1B
| $211M | 0.13% |
1,158,564
-69,725
| -6% | -$12.7M |
|
160
Ford
F
$46.6B
| $210M | 0.13% |
17,424,696
-915,880
| -5% | -$11.1M |
|
161
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $210M | 0.13% |
5,450,149
+2,015,750
| +59% | +$77.5M |
|
162
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $205M | 0.12% |
5,862,531
+46,004
| +0.8% | +$1.61M |
|
163
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $203M | 0.12% |
2,089,111
+505,535
| +32% | +$49.2M |
|
164
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $202M | 0.12% |
1,774,568
+1,393,256
| +365% | +$159M |
|
165
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $199M | 0.12% |
1,576,143
-91,476
| -5% | -$11.6M |
|
|
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
| $199M | 0.12% |
2,466,257
-715,165
| -22% | -$57.7M |
|
167
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $195M | 0.12% |
4,292,943
+430,979
| +11% | +$19.6M |
|
|
ETP
168
DELISTED
Energy Transfer Partners, L.P.
ETP
| $195M | 0.12% |
6,853,816
+169,753
| +3% | +$4.82M |
|
169
iShares Core High Dividend ETF
HDV
$11.7B
| $194M | 0.12% |
2,384,690
+178,066
| +8% | +$14.5M |
|
170
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $188M | 0.11% |
4,519,334
-831,585
| -16% | -$34.5M |
|
171
Oracle
ORCL
$633B
| $187M | 0.11% |
4,773,227
+314,684
| +7% | +$12.4M |
|
172
Energy Transfer Partners
ET
$60.8B
| $187M | 0.11% |
11,113,451
-402,031
| -3% | -$6.75M |
|
|
ETP
173
DELISTED
Energy Transfer Partners L.p.
ETP
| $185M | 0.11% |
4,999,288
-1,177,726
| -19% | -$43.6M |
|
174
Citigroup
C
$178B
| $184M | 0.11% |
3,887,696
-129,202
| -3% | -$6.1M |
|
175
Avis
CAR
$5.57B
| $182M | 0.11% |
5,327,071
+1,142,905
| +27% | +$39.1M |
|