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 |
MON
Monsanto Co
MON
|
$631M |
| 2 |
Mondelez International
MDLZ
|
$554M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$419M |
| 4 |
Deutsche Bank
DB
|
$342M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$338M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.09B |
| 2 |
NXP Semiconductors
NXPI
|
$545M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$383M |
| 4 |
Hilton Worldwide
HLT
|
$338M |
| 5 |
CERN
Cerner Corp
CERN
|
$327M |
Sector Composition
| 1 | Financials | 9.59% |
| 2 | Healthcare | 8.36% |
| 3 | Technology | 7.75% |
| 4 | Industrials | 6.24% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Extended Market ETF
VXF
$23.7B
| $235M | 0.12% |
2,302,094
-244,196
| -10% | -$25M |
|
152
Vanguard Real Estate ETF
VNQ
$34.1B
| $233M | 0.12% |
2,797,705
-99,483
| -3% | -$8.28M |
|
153
Energy Transfer Partners
ET
$60.3B
| $232M | 0.12% |
12,929,048
-3,489,619
| -21% | -$62.7M |
|
154
SPDR S&P Dividend ETF
SDY
$20.4B
| $228M | 0.12% |
2,561,757
-119,116
| -4% | -$10.6M |
|
155
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $227M | 0.12% |
6,607,876
+842,988
| +15% | +$29M |
|
156
Citigroup
C
$175B
| $227M | 0.12% |
3,390,517
-651,729
| -16% | -$43.6M |
|
157
FedEx
FDX
$53.2B
| $225M | 0.12% |
1,036,323
+120,230
| +13% | +$26.1M |
|
158
Vanguard Health Care ETF
VHT
$15.5B
| $224M | 0.12% |
1,522,695
+4,594
| +0.3% | +$677K |
|
|
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
| $224M | 0.12% |
2,859,036
+113,714
| +4% | +$8.9M |
|
160
iShares TIPS Bond ETF
TIP
$13.5B
| $222M | 0.11% |
1,956,744
-277,685
| -12% | -$31.5M |
|
161
Qualcomm
QCOM
$170B
| $220M | 0.11% |
3,982,047
-54,292
| -1% | -$3M |
|
|
OKS
162
DELISTED
Oneok Partners LP
OKS
| $218M | 0.11% |
4,259,626
-827,364
| -16% | -$42.3M |
|
163
Baidu
BIDU
$33.1B
| $216M | 0.11% |
1,210,052
+50,295
| +4% | +$9M |
|
164
Invesco Senior Loan ETF
BKLN
$6.97B
| $215M | 0.11% |
9,300,529
-876,293
| -9% | -$20.3M |
|
165
Goldman Sachs
GS
$221B
| $215M | 0.11% |
968,724
+241,864
| +33% | +$53.7M |
|
166
Abbott
ABT
$230B
| $211M | 0.11% |
4,339,017
+137,396
| +3% | +$6.68M |
|
167
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $209M | 0.11% |
1,938,236
-177,322
| -8% | -$19.2M |
|
168
US Bancorp
USB
$75.5B
| $209M | 0.11% |
4,021,165
+589,516
| +17% | +$30.6M |
|
169
Costco
COST
$421B
| $209M | 0.11% |
1,305,338
+213,275
| +20% | +$34.1M |
|
170
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $208M | 0.11% |
1,947,617
-2,067,510
| -51% | -$220M |
|
171
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $203M | 0.11% |
2,419,444
-7,903
| -0.3% | -$665K |
|
172
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $199M | 0.1% |
1,740,915
+123,146
| +8% | +$14.1M |
|
173
Kraft Heinz
KHC
$31.9B
| $195M | 0.1% |
2,280,175
+131,955
| +6% | +$11.3M |
|
174
Broadcom
AVGO
$1.42T
| $195M | 0.1% |
834,917
-80,562
| -9% | -$18.8M |
|
175
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $193M | 0.1% |
906,605
-44,328
| -5% | -$9.45M |
|