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 |
SPDR S&P 500 ETF Trust
SPY
|
$431M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$340M |
| 3 |
SHPG
Shire pic
SHPG
|
$315M |
| 4 |
Mondelez International
MDLZ
|
$314M |
| 5 |
Parker-Hannifin
PH
|
$262M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$670M |
| 2 |
COL
Rockwell Collins
COL
|
$286M |
| 3 |
JWN
Nordstrom
JWN
|
$268M |
| 4 |
Deutsche Bank
DB
|
$258M |
| 5 |
Invesco QQQ Trust
QQQ
|
$254M |
Sector Composition
| 1 | Financials | 9.41% |
| 2 | Technology | 8.39% |
| 3 | Healthcare | 7.94% |
| 4 | Industrials | 6.42% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Real Estate ETF
VNQ
$34.1B
| $243M | 0.11% |
2,919,626
+121,921
| +4% | +$10.1M |
|
152
Costco
COST
$421B
| $241M | 0.11% |
1,467,739
+162,401
| +12% | +$26.7M |
|
153
Qualcomm
QCOM
$170B
| $238M | 0.11% |
4,583,124
+601,077
| +15% | +$31.2M |
|
|
AGN
154
DELISTED
Allergan plc
AGN
| $237M | 0.11% |
1,158,589
-123,304
| -10% | -$25.3M |
|
|
155
Deutsche Bank
DB
$67B
| $237M | 0.11% |
13,707,746
-14,908,675
| -52% | -$258M |
|
156
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $232M | 0.11% |
6,722,855
+114,979
| +2% | +$3.97M |
|
157
SPDR S&P Dividend ETF
SDY
$20.4B
| $231M | 0.11% |
2,526,544
-35,213
| -1% | -$3.22M |
|
158
Mastercard
MA
$536B
| $230M | 0.11% |
1,631,223
+197,938
| +14% | +$27.9M |
|
159
Baidu
BIDU
$33.1B
| $225M | 0.1% |
909,784
-300,268
| -25% | -$74.4M |
|
160
Abbott
ABT
$230B
| $223M | 0.1% |
4,177,331
-161,686
| -4% | -$8.63M |
|
161
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $223M | 0.1% |
1,914,446
+173,531
| +10% | +$20.2M |
|
|
RDS.A
162
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $219M | 0.1% |
3,607,345
+228,647
| +7% | +$13.9M |
|
163
US Bancorp
USB
$75.5B
| $216M | 0.1% |
4,037,876
+16,711
| +0.4% | +$896K |
|
164
iShares US Real Estate ETF
IYR
$3.7B
| $216M | 0.1% |
2,701,874
-893,185
| -25% | -$71.3M |
|
165
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $215M | 0.1% |
1,724,927
+789,048
| +84% | +$98.4M |
|
166
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $215M | 0.1% |
1,897,596
-40,640
| -2% | -$4.6M |
|
|
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
| $213M | 0.1% |
2,758,914
-100,122
| -4% | -$7.73M |
|
168
Kraft Heinz
KHC
$31.9B
| $212M | 0.1% |
2,729,678
+449,503
| +20% | +$34.9M |
|
169
VanEck Semiconductor ETF
SMH
$26.6B
| $210M | 0.1% |
2,246,408
+1,047,526
| +87% | +$97.8M |
|
170
iShares TIPS Bond ETF
TIP
$13.5B
| $210M | 0.1% |
1,845,165
-111,579
| -6% | -$12.7M |
|
171
CME Group
CME
$97.1B
| $209M | 0.1% |
1,540,534
+76,195
| +5% | +$10.3M |
|
172
General Motors
GM
$55B
| $209M | 0.1% |
5,173,351
+1,010,836
| +24% | +$40.8M |
|
173
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $206M | 0.1% |
2,430,707
+11,263
| +0.5% | +$957K |
|
174
Goldman Sachs
GS
$221B
| $200M | 0.09% |
842,246
-126,478
| -13% | -$30M |
|
175
Ford
F
$46.2B
| $200M | 0.09% |
16,685,205
-242,761
| -1% | -$2.91M |
|