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 |
Blackrock
BLK
|
$369M |
| 2 |
Hilton Worldwide
HLT
|
$318M |
| 3 |
Procter & Gamble
PG
|
$306M |
| 4 |
Intercontinental Exchange
ICE
|
$267M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$267M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.47B |
| 2 |
Chipotle Mexican Grill
CMG
|
$610M |
| 3 |
KLA
KLAC
|
$279M |
| 4 |
Bank of America
BAC
|
$251M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$217M |
Sector Composition
| 1 | Financials | 8.98% |
| 2 | Healthcare | 7.52% |
| 3 | Technology | 7.2% |
| 4 | Industrials | 6.42% |
| 5 | Energy | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Occidental Petroleum
OXY
$47.3B
| $239M | 0.13% |
3,354,858
+289,002
| +9% | +$20.6M |
|
152
iShares US Treasury Bond ETF
GOVT
$27.7B
| $237M | 0.13% |
9,515,416
+423,168
| +5% | +$10.5M |
|
153
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $236M | 0.13% |
2,902,133
-562,369
| -16% | -$45.8M |
|
154
Vanguard Real Estate ETF
VNQ
$34.1B
| $234M | 0.13% |
2,841,200
-644,060
| -18% | -$53.2M |
|
155
SPDR S&P Dividend ETF
SDY
$20.5B
| $231M | 0.13% |
2,704,466
+14,652
| +0.5% | +$1.25M |
|
156
Viatris
VTRS
$12.3B
| $226M | 0.13% |
5,935,033
+46,989
| +0.8% | +$1.79M |
|
|
BPL
157
DELISTED
Buckeye Partners, L.P.
BPL
| $223M | 0.12% |
3,364,535
+1,460,780
| +77% | +$96.6M |
|
|
RHT
158
DELISTED
Red Hat Inc
RHT
| $216M | 0.12% |
3,093,643
-6,060
| -0.2% | -$422K |
|
159
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $215M | 0.12% |
2,700,948
-425,707
| -14% | -$33.8M |
|
|
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
| $212M | 0.12% |
2,565,545
+99,288
| +4% | +$8.22M |
|
|
PRXL
161
DELISTED
Parexel International Corp
PRXL
| $209M | 0.12% |
3,182,368
+50,554
| +2% | +$3.32M |
|
162
Morgan Stanley
MS
$240B
| $209M | 0.12% |
4,944,755
+862,614
| +21% | +$36.4M |
|
|
ETP
163
DELISTED
Energy Transfer Partners, L.P.
ETP
| $209M | 0.12% |
8,686,865
+1,833,049
| +27% | +$44M |
|
164
Cencora
COR
$56.5B
| $208M | 0.11% |
2,661,744
+2,338,126
| +722% | +$183M |
|
165
Avis
CAR
$5.57B
| $207M | 0.11% |
5,633,365
+306,294
| +6% | +$11.2M |
|
166
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $204M | 0.11% |
1,883,953
-18,526
| -1% | -$2M |
|
167
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $203M | 0.11% |
5,999,495
+136,964
| +2% | +$4.64M |
|
168
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $203M | 0.11% |
3,534,852
-1,106,293
| -24% | -$63.5M |
|
169
Kinder Morgan
KMI
$59.4B
| $200M | 0.11% |
9,666,369
+1,966,946
| +26% | +$40.7M |
|
170
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $200M | 0.11% |
2,053,442
-35,669
| -2% | -$3.47M |
|
171
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $198M | 0.11% |
2,457,238
+156,337
| +7% | +$12.6M |
|
172
Baidu
BIDU
$33.1B
| $195M | 0.11% |
1,185,307
+26,743
| +2% | +$4.4M |
|
173
Vanguard Large-Cap ETF
VV
$44.1B
| $194M | 0.11% |
1,896,157
+412,462
| +28% | +$42.2M |
|
174
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $192M | 0.11% |
4,352,274
+59,331
| +1% | +$2.62M |
|
175
MetLife
MET
$54.1B
| $192M | 0.11% |
3,563,273
-1,847,148
| -34% | -$99.5M |
|