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 |
iShares Core MSCI EAFE ETF
IEFA
|
$543M |
| 2 |
NXP Semiconductors
NXPI
|
$512M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$491M |
| 4 |
Comcast
CMCSA
|
$299M |
| 5 |
CERN
Cerner Corp
CERN
|
$296M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$1.09B |
| 2 |
SPDR Gold Trust
GLD
|
$776M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$559M |
| 4 |
Exxon Mobil
XOM
|
$521M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$457M |
Sector Composition
| 1 | Financials | 8.94% |
| 2 | Technology | 8.03% |
| 3 | Healthcare | 7.42% |
| 4 | Industrials | 6.15% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Large-Cap ETF
VV
$44.5B
| $249M | 0.14% | 2,306,379 +410,222 | +22% | +$44.3M |
|
152
MPLX
MPLX
$51.8B
| $243M | 0.13% | 6,739,806 -338,784 | -5% | -$12.2M |
|
153
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $243M | 0.13% | 2,763,832 -138,301 | -5% | -$12.2M |
|
154
Oracle
ORCL
$635B
| $243M | 0.13% | 5,440,911 +699,551 | +15% | +$31.2M |
|
|
ETP
155
DELISTED
Energy Transfer Partners, L.P.
ETP
| $242M | 0.13% | 9,928,324 +1,241,459 | +14% | +$30.3M |
|
156
Citigroup
C
$178B
| $242M | 0.13% | 4,042,246 -1,167,094 | -22% | -$69.8M |
|
157
Vanguard Real Estate ETF
VNQ
$34.6B
| $239M | 0.13% | 2,897,188 +55,988 | +2% | +$4.62M |
|
158
Invesco Senior Loan ETF
BKLN
$6.97B
| $237M | 0.13% | 10,176,822 -630,943 | -6% | -$14.7M |
|
159
SPDR S&P Dividend ETF
SDY
$20.6B
| $236M | 0.13% | 2,680,873 -23,593 | -0.9% | -$2.08M |
|
|
BPL
160
DELISTED
Buckeye Partners, L.P.
BPL
| $233M | 0.13% | 3,400,418 +35,883 | +1% | +$2.46M |
|
161
Vanguard FTSE Europe ETF
VGK
$26.8B
| $232M | 0.13% | 4,503,890 +1,701,420 | +61% | +$87.7M |
|
162
Qualcomm
QCOM
$173B
| $231M | 0.13% | 4,036,339 +250,266 | +7% | +$14.4M |
|
163
Walmart
WMT
$774B
| $229M | 0.13% | 3,182,028 -278,965 | -8% | -$20.1M |
|
|
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
| $228M | 0.12% | 2,745,322 +179,777 | +7% | +$14.9M |
|
165
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $228M | 0.12% | 4,758,867 +406,593 | +9% | +$19.4M |
|
166
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $227M | 0.12% | 3,606,728 +71,876 | +2% | +$4.51M |
|
167
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $220M | 0.12% | 2,115,558 +62,116 | +3% | +$6.45M |
|
168
TSMC
TSM
$1.2T
| $215M | 0.12% | 6,557,762 +1,472,718 | +29% | +$48.4M |
|
169
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $213M | 0.12% | 2,424,836 -1,220,011 | -33% | -$107M |
|
170
iShares Biotechnology ETF
IBB
$5.6B
| $209M | 0.11% | 714,110 +50,098 | +8% | +$14.7M |
|
171
Vanguard Health Care ETF
VHT
$15.6B
| $209M | 0.11% | 1,518,101 +35,478 | +2% | +$4.89M |
|
172
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $206M | 0.11% | 1,889,209 +5,256 | +0.3% | +$573K |
|
173
iShares MBS ETF
MBB
$41B
| $205M | 0.11% | 1,928,187 -829,793 | -30% | -$88.4M |
|
174
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $201M | 0.11% | 2,427,347 -29,891 | -1% | -$2.48M |
|
175
Occidental Petroleum
OXY
$46.9B
| $201M | 0.11% | 3,176,414 -178,444 | -5% | -$11.3M |
|