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 |
Alphabet (Google) Class A
GOOGL
|
$817M |
| 2 |
Kraft Heinz
KHC
|
$534M |
| 3 |
MPLX
MPLX
|
$470M |
| 4 |
TWX
Time Warner Inc
TWX
|
$411M |
| 5 |
Accenture
ACN
|
$331M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.92B |
| 2 |
American International
AIG
|
$1.07B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$719M |
| 4 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$424M |
| 5 |
Live Nation Entertainment
LYV
|
$384M |
Sector Composition
| 1 | Financials | 9.02% |
| 2 | Healthcare | 8.73% |
| 3 | Technology | 7.62% |
| 4 | Energy | 7.06% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $169M | 0.11% |
5,051,371
+1,383,544
| +38% | +$46.3M |
|
|
COL
177
DELISTED
Rockwell Collins
COL
| $168M | 0.11% |
1,819,666
+187,170
| +11% | +$17.3M |
|
178
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $166M | 0.11% |
1,669,560
+176,653
| +12% | +$17.6M |
|
|
ESRX
179
DELISTED
Express Scripts Holding Company
ESRX
| $163M | 0.11% |
1,870,119
+14,498
| +0.8% | +$1.27M |
|
180
General Mills
GIS
$26.6B
| $162M | 0.1% |
2,803,640
+394,447
| +16% | +$22.7M |
|
|
RHT
181
DELISTED
Red Hat Inc
RHT
| $161M | 0.1% |
1,944,028
+1,883,584
| +3,116% | +$156M |
|
|
ANDX
182
DELISTED
Andeavor Logistics LP
ANDX
| $160M | 0.1% |
3,176,092
+326,622
| +11% | +$16.4M |
|
183
Vanguard Health Care ETF
VHT
$15.6B
| $160M | 0.1% |
1,200,554
+143,176
| +14% | +$19M |
|
184
Costco
COST
$424B
| $160M | 0.1% |
987,738
+162,249
| +20% | +$26.2M |
|
|
APC
185
DELISTED
Anadarko Petroleum
APC
| $159M | 0.1% |
3,272,309
-27,336
| -0.8% | -$1.33M |
|
186
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
| $158M | 0.1% |
1,309,581
+8,667
| +0.7% | +$1.05M |
|
187
Apollo Global Management
APO
$77B
| $155M | 0.1% |
10,223,089
+3,326,941
| +48% | +$50.5M |
|
188
Hilton Worldwide
HLT
$65.2B
| $154M | 0.1% |
2,406,152
+73,847
| +3% | +$4.74M |
|
|
DD
189
DELISTED
Du Pont De Nemours E I
DD
| $153M | 0.1% |
2,289,929
-357,694
| -14% | -$23.8M |
|
|
NGLS
190
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $152M | 0.1% |
9,168,568
+3,845,797
| +72% | +$63.6M |
|
191
US Bancorp
USB
$76.4B
| $150M | 0.1% |
3,512,468
-1,101,462
| -24% | -$47M |
|
192
Blackstone
BX
$132B
| $149M | 0.1% |
5,100,750
-284,059
| -5% | -$8.31M |
|
193
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $149M | 0.1% |
3,563,396
+1,443,561
| +68% | +$60.4M |
|
194
iShares Select Dividend ETF
DVY
$20.7B
| $149M | 0.1% |
1,980,600
+159,085
| +9% | +$12M |
|
195
Biogen
BIIB
$20.3B
| $149M | 0.1% |
484,849
+284,807
| +142% | +$87.3M |
|
196
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $147M | 0.1% |
2,144,421
+236,298
| +12% | +$16.2M |
|
197
Broadcom
AVGO
$1.44T
| $147M | 0.1% |
10,135,320
+1,818,530
| +22% | +$26.4M |
|
|
PRXL
198
DELISTED
Parexel International Corp
PRXL
| $147M | 0.1% |
2,152,512
+440,588
| +26% | +$30M |
|
199
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $144M | 0.09% |
1,035,143
+175,224
| +20% | +$24.4M |
|
|
WES
200
DELISTED
Western Gas Partners Lp
WES
| $143M | 0.09% |
3,011,347
+95,647
| +3% | +$4.55M |
|