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
|
$3.55B |
| 2 |
UBS Group
UBS
|
$494M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$330M |
| 4 |
Lockheed Martin
LMT
|
$287M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$277M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$556M |
| 2 |
TWX
Time Warner Inc
TWX
|
$343M |
| 3 |
Wynn Resorts
WYNN
|
$327M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$303M |
| 5 |
Illinois Tool Works
ITW
|
$287M |
Sector Composition
| 1 | Financials | 8.35% |
| 2 | Healthcare | 8.07% |
| 3 | Technology | 7.35% |
| 4 | Industrials | 6.9% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hilton Worldwide
HLT
$65.5B
| $168M | 0.11% |
2,493,560
+87,408
| +4% | +$5.91M |
|
|
TE
177
DELISTED
TECO ENERGY INC
TE
| $168M | 0.11% |
6,090,103
-1,403,344
| -19% | -$38.6M |
|
178
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $167M | 0.11% |
6,523,767
-2,129,150
| -25% | -$54.4M |
|
179
iShares MSCI Japan ETF
EWJ
$15.4B
| $165M | 0.11% |
3,622,216
-1,335,008
| -27% | -$60.9M |
|
180
Cigna
CI
$80.6B
| $164M | 0.11% |
1,196,112
+472,322
| +65% | +$64.8M |
|
181
General Mills
GIS
$26.6B
| $159M | 0.11% |
2,513,564
-290,076
| -10% | -$18.4M |
|
182
iShares Core High Dividend ETF
HDV
$11.6B
| $159M | 0.11% |
2,031,970
+1,015,154
| +100% | +$79.2M |
|
|
PRXL
183
DELISTED
Parexel International Corp
PRXL
| $157M | 0.11% |
2,498,512
+346,000
| +16% | +$21.7M |
|
184
Mastercard
MA
$538B
| $156M | 0.1% |
1,645,602
+272,143
| +20% | +$25.7M |
|
|
ARG
185
DELISTED
AIRGAS INC
ARG
| $153M | 0.1% |
1,079,843
+371,481
| +52% | +$52.6M |
|
186
Baidu
BIDU
$33.7B
| $153M | 0.1% |
800,888
-279,623
| -26% | -$53.4M |
|
187
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $152M | 0.1% |
2,138,370
-6,051
| -0.3% | -$429K |
|
188
iShares Select Dividend ETF
DVY
$20.7B
| $152M | 0.1% |
1,857,097
-123,503
| -6% | -$10.1M |
|
189
Abbott
ABT
$231B
| $150M | 0.1% |
3,591,025
-537,536
| -13% | -$22.5M |
|
190
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $150M | 0.1% |
3,472,855
+625,382
| +22% | +$27M |
|
191
iShares S&P 100 ETF
OEF
$22.2B
| $149M | 0.1% |
1,634,945
+509,756
| +45% | +$46.6M |
|
192
Willis Towers Watson
WTW
$32.2B
| $148M | 0.1% |
1,251,052
+937,447
| +299% | +$111M |
|
193
Blackstone
BX
$133B
| $148M | 0.1% |
5,280,253
+179,503
| +4% | +$5.04M |
|
194
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
| $147M | 0.1% |
6,783,981
-3,463,881
| -34% | -$74.9M |
|
195
Costco
COST
$423B
| $147M | 0.1% |
930,328
-57,410
| -6% | -$9.05M |
|
196
Vanguard Health Care ETF
VHT
$15.6B
| $145M | 0.1% |
1,172,634
-27,920
| -2% | -$3.44M |
|
197
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $144M | 0.1% |
1,438,402
-231,158
| -14% | -$23.2M |
|
198
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $144M | 0.1% |
2,914,059
+1,056,603
| +57% | +$52.2M |
|
199
iShares US Treasury Bond ETF
GOVT
$27.9B
| $143M | 0.1% |
5,561,914
+1,665,148
| +43% | +$43M |
|
200
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $142M | 0.1% |
3,082,820
-841,812
| -21% | -$38.8M |
|