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 |
Yum! Brands
YUM
|
$699M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$629M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$484M |
| 4 |
Rockwell Automation
ROK
|
$433M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$390M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$290M |
| 2 |
VER
VEREIT, Inc.
VER
|
$286M |
| 3 |
Emerson Electric
EMR
|
$268M |
| 4 |
United Parcel Service
UPS
|
$224M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$210M |
Sector Composition
| 1 | Financials | 10.28% |
| 2 | Energy | 8.77% |
| 3 | Healthcare | 8.27% |
| 4 | Technology | 7.7% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intercontinental Exchange
ICE
$101B
| $177M | 0.12% |
757,596
+150,901
| +25% | +$35.2M |
|
177
Mastercard
MA
$535B
| $176M | 0.12% |
2,039,599
+650,848
| +47% | +$56.2M |
|
178
SPDR S&P Retail ETF
XRT
$426M
| $176M | 0.12% |
1,737,275
-1,537,086
| -47% | -$155M |
|
179
Baidu
BIDU
$33.1B
| $175M | 0.12% |
837,936
+98,534
| +13% | +$20.5M |
|
180
Howard Hughes
HHH
$4.44B
| $174M | 0.12% |
1,121,412
+299,954
| +37% | +$46.5M |
|
181
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $168M | 0.12% |
1,555,649
+110,967
| +8% | +$12M |
|
182
Autohome
ATHM
$3.4B
| $167M | 0.12% |
3,797,071
+200,108
| +6% | +$8.8M |
|
183
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $167M | 0.12% |
1,275,537
+202,448
| +19% | +$26.5M |
|
184
Visa
V
$679B
| $166M | 0.11% |
2,541,323
+1,975,960
| +350% | +$129M |
|
185
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $166M | 0.11% |
3,436,107
+456,080
| +15% | +$22M |
|
186
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $165M | 0.11% |
3,724,555
-660,163
| -15% | -$29.3M |
|
187
iShares National Muni Bond ETF
MUB
$38.5B
| $165M | 0.11% |
1,494,861
+359,090
| +32% | +$39.7M |
|
188
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $165M | 0.11% |
1,817,325
-155,358
| -8% | -$14.1M |
|
189
Target
TGT
$42B
| $163M | 0.11% |
1,988,471
-264,576
| -12% | -$21.7M |
|
190
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $162M | 0.11% |
2,014,953
+298,492
| +17% | +$24M |
|
191
Viatris
VTRS
$12.3B
| $161M | 0.11% |
2,718,298
+522,286
| +24% | +$31M |
|
192
Williams Companies
WMB
$70.1B
| $161M | 0.11% |
3,176,132
-229,142
| -7% | -$11.6M |
|
193
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $160M | 0.11% |
6,649,630
+1,593,387
| +32% | +$38.3M |
|
194
ConocoPhillips
COP
$124B
| $159M | 0.11% |
2,551,821
+151,316
| +6% | +$9.42M |
|
195
Lowe's Companies
LOW
$145B
| $157M | 0.11% |
2,112,123
+611,411
| +41% | +$45.5M |
|
196
VanEck Semiconductor ETF
SMH
$26.6B
| $157M | 0.11% |
2,834,998
+2,666,124
| +1,579% | +$147M |
|
197
Mondelez International
MDLZ
$80B
| $155M | 0.11% |
4,296,153
-375,331
| -8% | -$13.5M |
|
|
TCP
198
DELISTED
TC Pipelines LP
TCP
| $155M | 0.11% |
2,374,624
+172,994
| +8% | +$11.3M |
|
199
Vanguard FTSE Europe ETF
VGK
$26.5B
| $152M | 0.11% |
2,811,188
+800,775
| +40% | +$43.4M |
|
200
Vanguard S&P 500 ETF
VOO
$720B
| $151M | 0.1% |
797,292
+131,953
| +20% | +$25M |
|