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
|
$1.02B |
| 2 |
Microsoft
MSFT
|
$626M |
| 3 |
Sempra
SRE
|
$527M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$452M |
| 5 |
Cheniere Energy
LNG
|
$369M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$509M |
| 2 |
Mondelez International
MDLZ
|
$429M |
| 3 |
Cencora
COR
|
$218M |
| 4 |
MON
Monsanto Co
MON
|
$205M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$198M |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Financials | 8.98% |
| 3 | Healthcare | 7.47% |
| 4 | Consumer Discretionary | 6.62% |
| 5 | Energy | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wells Fargo
WFC
$263B
| $303M | 0.13% | 5,466,158 -1,399,274 | -20% | -$77.6M |
|
152
Qualcomm
QCOM
$173B
| $301M | 0.13% | 5,371,549 +983,415 | +22% | +$55.2M |
|
|
MMP
153
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $291M | 0.13% | 4,208,314 -790,253 | -16% | -$54.6M |
|
|
TFCFA
154
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $283M | 0.12% | 5,690,251 +4,760,104 | +512% | +$237M |
|
|
CELG
155
DELISTED
Celgene Corp
CELG
| $280M | 0.12% | 3,521,803 -422,085 | -11% | -$33.5M |
|
156
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $276M | 0.12% | 2,660,071 -445,446 | -14% | -$46.2M |
|
|
WPZ
157
DELISTED
Williams Partners L.P.
WPZ
| $274M | 0.12% | 6,744,907 -467,130 | -6% | -$19M |
|
158
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $273M | 0.12% | 1,126,016 -89,005 | -7% | -$21.6M |
|
159
CVS Health
CVS
$92.8B
| $273M | 0.12% | 4,244,486 +316,137 | +8% | +$20.3M |
|
160
Halliburton
HAL
$19.4B
| $266M | 0.12% | 5,893,437 +2,401,884 | +69% | +$108M |
|
161
Vanguard Real Estate ETF
VNQ
$34.6B
| $264M | 0.11% | 3,246,762 +919,146 | +39% | +$74.9M |
|
162
Abbott
ABT
$231B
| $250M | 0.11% | 4,106,713 -316,798 | -7% | -$19.3M |
|
|
AGN
163
DELISTED
Allergan plc
AGN
| $250M | 0.11% | 1,499,059 -168,401 | -10% | -$28.1M |
|
164
iShares TIPS Bond ETF
TIP
$13.6B
| $249M | 0.11% | 2,207,926 +309,547 | +16% | +$34.9M |
|
165
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $248M | 0.11% | 3,173,182 -168,551 | -5% | -$13.2M |
|
166
iShares MSCI Brazil ETF
EWZ
$5.45B
| $247M | 0.11% | 7,706,786 +1,045,508 | +16% | +$33.5M |
|
167
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $247M | 0.11% | 2,321,737 -143,436 | -6% | -$15.2M |
|
168
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $237M | 0.1% | 7,127,395 +395,967 | +6% | +$13.2M |
|
169
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $236M | 0.1% | 1,858,854 +13,192 | +0.7% | +$1.67M |
|
170
Goldman Sachs
GS
$226B
| $230M | 0.1% | 1,043,983 -107,753 | -9% | -$23.8M |
|
171
General Motors
GM
$55.8B
| $229M | 0.1% | 5,807,997 -707,043 | -11% | -$27.9M |
|
172
Alerian MLP ETF
AMLP
$10.7B
| $229M | 0.1% | 22,640,405 +1,637,941 | +8% | +$16.5M |
|
173
CME Group
CME
$96B
| $227M | 0.1% | 1,383,975 -248,904 | -15% | -$40.8M |
|
174
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $226M | 0.1% | 2,716,671 -52,490 | -2% | -$4.38M |
|
175
Booking.com
BKNG
$181B
| $226M | 0.1% | 111,494 +1,996 | +2% | +$4.05M |
|