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
|
$2.8B |
| 2 |
American International
AIG
|
$505M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$342M |
| 4 |
Xerox
XRX
|
$300M |
| 5 |
PepsiCo
PEP
|
$294M |
Top Sells
| 1 |
Apple
AAPL
|
$375M |
| 2 |
Qualcomm
QCOM
|
$339M |
| 3 |
Johnson & Johnson
JNJ
|
$304M |
| 4 |
Eversource Energy
ES
|
$287M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$275M |
Sector Composition
| 1 | Financials | 9.82% |
| 2 | Healthcare | 7.64% |
| 3 | Energy | 7.34% |
| 4 | Technology | 7.3% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $161M | 0.11% |
1,300,914
+245,678
| +23% | +$30.4M |
|
177
Hilton Worldwide
HLT
$65.4B
| $161M | 0.11% |
2,332,305
+946,284
| +68% | +$65.1M |
|
178
Vanguard S&P 500 ETF
VOO
$730B
| $160M | 0.11% |
909,191
+155,074
| +21% | +$27.2M |
|
179
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $160M | 0.11% |
1,281,129
+111,980
| +10% | +$14M |
|
|
HUB.B
180
DELISTED
HUBBELL INC CL-B
HUB.B
| $156M | 0.11% |
1,835,688
+867,149
| +90% | +$73.7M |
|
|
NGLS
181
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $155M | 0.11% |
5,322,771
+878,078
| +20% | +$25.5M |
|
182
Abbott
ABT
$231B
| $153M | 0.11% |
3,802,676
-30,876
| -0.8% | -$1.24M |
|
183
Alerian MLP ETF
AMLP
$10.6B
| $153M | 0.11% |
2,447,689
+679,435
| +38% | +$42.4M |
|
|
ESRX
184
DELISTED
Express Scripts Holding Company
ESRX
| $150M | 0.11% |
1,855,621
-428,024
| -19% | -$34.7M |
|
185
Deutsche Bank
DB
$68B
| $148M | 0.1% |
6,154,079
-3,015,439
| -33% | -$72.6M |
|
186
Travelers Companies
TRV
$62.9B
| $148M | 0.1% |
1,486,272
-285,018
| -16% | -$28.4M |
|
187
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $147M | 0.1% |
3,321,974
+84,454
| +3% | +$3.74M |
|
188
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $145M | 0.1% |
1,492,907
-126,982
| -8% | -$12.4M |
|
189
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $143M | 0.1% |
1,422,290
+602,621
| +74% | +$60.7M |
|
190
Vanguard Real Estate ETF
VNQ
$34.3B
| $139M | 0.1% |
1,837,068
-396,761
| -18% | -$30M |
|
191
Viatris
VTRS
$12B
| $137M | 0.1% |
3,408,563
+2,343,095
| +220% | +$94.3M |
|
|
EEP
192
DELISTED
Enbridge Energy Partners
EEP
| $137M | 0.1% |
5,523,348
+1,720,902
| +45% | +$42.5M |
|
|
WES
193
DELISTED
Western Gas Partners Lp
WES
| $137M | 0.1% |
2,915,700
+79,776
| +3% | +$3.74M |
|
194
Williams Companies
WMB
$70.3B
| $136M | 0.1% |
3,677,063
+778,951
| +27% | +$28.7M |
|
195
General Mills
GIS
$26.5B
| $135M | 0.1% |
2,409,193
-123,866
| -5% | -$6.95M |
|
196
Morgan Stanley
MS
$240B
| $135M | 0.1% |
4,275,268
+831,877
| +24% | +$26.2M |
|
|
COL
197
DELISTED
Rockwell Collins
COL
| $134M | 0.09% |
1,632,496
+343,994
| +27% | +$28.2M |
|
|
TW
198
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $133M | 0.09% |
1,136,948
-573,988
| -34% | -$67.4M |
|
199
CSX Corp
CSX
$60.9B
| $133M | 0.09% |
14,778,684
-1,652,952
| -10% | -$14.8M |
|
200
iShares Select Dividend ETF
DVY
$20.8B
| $133M | 0.09% |
1,821,515
-266,928
| -13% | -$19.4M |
|