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 |
Apple
AAPL
|
$610M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$285M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$267M |
| 4 |
Enterprise Products Partners
EPD
|
$263M |
| 5 |
Charter Communications
CHTR
|
$248M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.34B |
| 2 |
CVS Health
CVS
|
$464M |
| 3 |
Mondelez International
MDLZ
|
$390M |
| 4 |
SHPG
Shire pic
SHPG
|
$231M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$139M |
Sector Composition
| 1 | Financials | 10.45% |
| 2 | Technology | 9.67% |
| 3 | Healthcare | 7.52% |
| 4 | Industrials | 6.75% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares US Real Estate ETF
IYR
$3.7B
| $291M | 0.12% |
3,587,652
+885,778
| +33% | +$71.8M |
|
152
Abbott
ABT
$227B
| $277M | 0.11% |
4,853,162
+675,831
| +16% | +$38.6M |
|
153
Mastercard
MA
$534B
| $276M | 0.11% |
1,821,974
+190,751
| +12% | +$28.9M |
|
154
Nike
NKE
$111B
| $273M | 0.11% |
4,363,672
-751,612
| -15% | -$47M |
|
155
VanEck Gold Miners ETF
GDX
$19.7B
| $271M | 0.11% |
11,676,207
+7,900,603
| +209% | +$184M |
|
156
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $270M | 0.11% |
2,475,406
+99,273
| +4% | +$10.8M |
|
157
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $269M | 0.11% |
1,087,327
+715
| +0.1% | +$177K |
|
158
FedEx
FDX
$52.9B
| $269M | 0.11% |
1,077,630
+235,359
| +28% | +$58.7M |
|
|
RDS.A
159
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $269M | 0.11% |
4,030,379
+423,034
| +12% | +$28.2M |
|
160
Deutsche Bank
DB
$66.8B
| $269M | 0.11% |
14,111,692
+403,946
| +3% | +$7.69M |
|
161
Goldman Sachs
GS
$220B
| $265M | 0.11% |
1,041,682
+199,436
| +24% | +$50.8M |
|
162
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $261M | 0.11% |
3,290,533
-59,976
| -2% | -$4.76M |
|
163
CME Group
CME
$96.6B
| $260M | 0.11% |
1,780,497
+239,963
| +16% | +$35M |
|
164
Salesforce
CRM
$243B
| $260M | 0.11% |
2,543,390
+486,370
| +24% | +$49.7M |
|
165
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $260M | 0.11% |
3,098,237
-866,266
| -22% | -$72.6M |
|
166
SPDR S&P Biotech ETF
XBI
$5.26B
| $256M | 0.11% |
3,018,785
+1,434,097
| +90% | +$122M |
|
167
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $251M | 0.1% |
2,159,367
+244,921
| +13% | +$28.4M |
|
168
SPDR S&P Dividend ETF
SDY
$20.3B
| $247M | 0.1% |
2,613,097
+86,553
| +3% | +$8.18M |
|
169
Occidental Petroleum
OXY
$45.9B
| $240M | 0.1% |
3,256,957
+320,029
| +11% | +$23.6M |
|
170
Alerian MLP ETF
AMLP
$10.6B
| $240M | 0.1% |
22,219,443
-3,623,332
| -14% | -$39.1M |
|
171
Kraft Heinz
KHC
$31.5B
| $239M | 0.1% |
3,072,521
+342,843
| +13% | +$26.7M |
|
172
Materials Select Sector SPDR Fund
XLB
$5.46B
| $230M | 0.09% |
3,794,451
+1,236,903
| +48% | +$74.9M |
|
173
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $228M | 0.09% |
1,892,277
-5,319
| -0.3% | -$642K |
|
174
Baidu
BIDU
$33.5B
| $227M | 0.09% |
970,967
+61,183
| +7% | +$14.3M |
|
|
AABA
175
DELISTED
Altaba Inc. Common Stock
AABA
| $227M | 0.09% |
3,250,632
+2,984,837
| +1,123% | +$208M |
|