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
|
$2.9B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$541M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$511M |
| 4 |
American International
AIG
|
$420M |
| 5 |
UBS Group
UBS
|
$286M |
Top Sells
Sector Composition
| 1 | Financials | 10.17% |
| 2 | Energy | 8.73% |
| 3 | Healthcare | 8.27% |
| 4 | Technology | 7.59% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Travelers Companies
TRV
$62B
| $171M | 0.11% |
1,771,290
-2,527,416
| -59% | -$244M |
|
177
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $171M | 0.11% |
2,132,449
+117,496
| +6% | +$9.42M |
|
178
Walmart
WMT
$801B
| $170M | 0.11% |
7,202,829
-237,012
| -3% | -$5.6M |
|
|
DD
179
DELISTED
Du Pont De Nemours E I
DD
| $170M | 0.11% |
2,802,799
-253,921
| -8% | -$15.4M |
|
|
DISH
180
DELISTED
DISH Network Corp.
DISH
| $169M | 0.11% |
2,497,361
-709,415
| -22% | -$48M |
|
181
Vanguard Real Estate ETF
VNQ
$34.7B
| $167M | 0.11% |
2,233,829
-133,766
| -6% | -$9.99M |
|
182
Williams Companies
WMB
$69.9B
| $166M | 0.11% |
2,898,112
-278,020
| -9% | -$16M |
|
|
KRFT
183
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $165M | 0.11% |
1,942,647
-304,288
| -14% | -$25.9M |
|
184
Howard Hughes
HHH
$4.69B
| $164M | 0.11% |
1,195,462
+19,101
| +2% | +$2.61M |
|
185
Visa
V
$666B
| $162M | 0.11% |
2,409,618
-131,705
| -5% | -$8.84M |
|
186
American Express
AXP
$227B
| $162M | 0.11% |
2,080,680
-462,891
| -18% | -$36M |
|
187
Ecolab
ECL
$77.6B
| $160M | 0.11% |
1,414,882
+115,243
| +9% | +$13M |
|
188
VanEck Semiconductor ETF
SMH
$27.3B
| $160M | 0.11% |
5,856,582
+186,586
| +3% | +$5.09M |
|
189
T Rowe Price
TROW
$23.8B
| $157M | 0.1% |
2,024,883
+285,213
| +16% | +$22.2M |
|
190
iShares Select Dividend ETF
DVY
$20.8B
| $157M | 0.1% |
2,088,443
-384,662
| -16% | -$28.9M |
|
191
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $157M | 0.1% |
3,237,520
+232,824
| +8% | +$11.3M |
|
192
Cognizant
CTSH
$35.1B
| $156M | 0.1% |
2,551,474
+184,312
| +8% | +$11.3M |
|
193
iShares MSCI Brazil ETF
EWZ
$5.47B
| $153M | 0.1% |
4,662,441
+286,705
| +7% | +$9.4M |
|
194
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $152M | 0.1% |
4,052,497
+2,378,412
| +142% | +$89M |
|
195
Target
TGT
$42.3B
| $151M | 0.1% |
1,854,142
-134,329
| -7% | -$11M |
|
196
Televisa
TV
$1.56B
| $147M | 0.1% |
3,776,157
+72,230
| +2% | +$2.8M |
|
197
Stanley Black & Decker
SWK
$12.1B
| $145M | 0.1% |
1,381,251
-654,677
| -32% | -$68.9M |
|
198
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $144M | 0.1% |
1,169,149
+214,175
| +22% | +$26.3M |
|
199
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $143M | 0.09% |
2,939,139
+500,521
| +21% | +$24.3M |
|
200
Vanguard S&P 500 ETF
VOO
$728B
| $142M | 0.09% |
754,117
-43,175
| -5% | -$8.15M |
|