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 |
UBS Group
UBS
|
$1.54B |
| 2 |
AGN
Allergan plc
AGN
|
$922M |
| 3 |
Boeing
BA
|
$638M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$543M |
| 5 |
Apple
AAPL
|
$408M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.26B |
| 2 |
DuPont de Nemours
DD
|
$450M |
| 3 |
Ecolab
ECL
|
$353M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$316M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$312M |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Financials | 9% |
| 3 | Healthcare | 7.88% |
| 4 | Consumer Discretionary | 7.12% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $308M | 0.12% |
6,041,509
-167,754
| -3% | -$8.55M |
|
152
CME Group
CME
$96B
| $308M | 0.12% |
1,584,213
-66,080
| -4% | -$12.8M |
|
153
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $296M | 0.11% |
8,473,404
+461,198
| +6% | +$16.1M |
|
|
BPL
154
DELISTED
Buckeye Partners, L.P.
BPL
| $293M | 0.11% |
7,126,305
+2,197,375
| +45% | +$90.2M |
|
155
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $290M | 0.11% |
4,632,024
-131,026
| -3% | -$8.21M |
|
156
Vanguard Total Bond Market
BND
$134B
| $290M | 0.11% |
3,494,179
+84,816
| +2% | +$7.05M |
|
157
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $286M | 0.11% |
5,349,118
-189,128
| -3% | -$10.1M |
|
158
Qualcomm
QCOM
$173B
| $285M | 0.11% |
3,743,850
+237,481
| +7% | +$18.1M |
|
159
Energy Select Sector SPDR Fund
XLE
$27.6B
| $284M | 0.11% |
4,463,382
-29,667
| -0.7% | -$1.89M |
|
160
iShares US Real Estate ETF
IYR
$3.76B
| $280M | 0.11% |
3,208,427
+1,659,226
| +107% | +$145M |
|
161
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $274M | 0.11% |
1,923,358
+9,594
| +0.5% | +$1.37M |
|
162
Vanguard Health Care ETF
VHT
$15.6B
| $273M | 0.11% |
1,569,627
-86,069
| -5% | -$15M |
|
|
163
Ecolab
ECL
$78.6B
| $264M | 0.1% |
1,339,157
-1,785,639
| -57% | -$353M |
|
164
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $262M | 0.1% |
3,613,206
-5,965
| -0.2% | -$433K |
|
165
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $262M | 0.1% |
3,253,102
+228,459
| +8% | +$18.4M |
|
166
Vanguard Real Estate ETF
VNQ
$34.6B
| $259M | 0.1% |
2,966,343
+5,218
| +0.2% | +$456K |
|
167
BHP
BHP
$142B
| $258M | 0.1% |
4,444,590
+2,908,298
| +189% | +$169M |
|
168
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $258M | 0.1% |
2,166,567
+126,916
| +6% | +$15.1M |
|
169
Western Midstream Partners
WES
$15B
| $258M | 0.1% |
8,381,053
-293,406
| -3% | -$9.03M |
|
170
ConocoPhillips
COP
$124B
| $254M | 0.1% |
4,170,061
+542,949
| +15% | +$33.1M |
|
171
Kinder Morgan
KMI
$60B
| $252M | 0.1% |
12,047,158
+1,496,901
| +14% | +$31.3M |
|
172
Schlumberger
SLB
$55B
| $245M | 0.09% |
6,160,271
-5,304,584
| -46% | -$211M |
|
173
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $243M | 0.09% |
2,205,966
-476,750
| -18% | -$52.5M |
|
174
SPDR S&P Dividend ETF
SDY
$20.6B
| $241M | 0.09% |
2,389,225
-12,423
| -0.5% | -$1.25M |
|
175
Colgate-Palmolive
CL
$67.9B
| $241M | 0.09% |
3,358,864
+156,168
| +5% | +$11.2M |
|