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 |
Chubb
CB
|
$292M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$260M |
| 3 |
Exxon Mobil
XOM
|
$237M |
| 4 |
Walt Disney
DIS
|
$185M |
| 5 |
UBS Group
UBS
|
$171M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$651M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$406M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$324M |
| 4 |
Toronto Dominion Bank
TD
|
$242M |
| 5 |
Schlumberger
SLB
|
$203M |
Sector Composition
| 1 | Healthcare | 8.38% |
| 2 | Financials | 7.7% |
| 3 | Technology | 6.88% |
| 4 | Industrials | 6.65% |
| 5 | Energy | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Travelers Companies
TRV
$62.9B
| $170M | 0.11% |
1,431,401
-21,392
| -1% | -$2.55M |
|
177
Citigroup
C
$179B
| $170M | 0.11% |
4,016,898
-845,813
| -17% | -$35.9M |
|
178
iShares Select Dividend ETF
DVY
$20.8B
| $169M | 0.11% |
1,976,641
+119,544
| +6% | +$10.2M |
|
179
CNX Resources
CNX
$4.16B
| $168M | 0.11% |
12,508,073
-1,321,385
| -10% | -$17.7M |
|
180
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $165M | 0.1% |
3,861,964
+389,109
| +11% | +$16.7M |
|
181
Energy Transfer Partners
ET
$60.6B
| $165M | 0.1% |
11,515,482
+1,714,808
| +17% | +$24.6M |
|
182
AerCap
AER
$21.9B
| $165M | 0.1% |
4,920,306
+4,839,553
| +5,993% | +$163M |
|
183
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $165M | 0.1% |
2,217,322
+78,952
| +4% | +$5.87M |
|
184
Kraft Heinz
KHC
$31.9B
| $163M | 0.1% |
1,847,161
+134,301
| +8% | +$11.9M |
|
|
B
185
Barrick Mining Corporation
B
$46.5B
| $163M | 0.1% |
7,612,399
+587,976
| +8% | +$12.6M |
|
186
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $162M | 0.1% |
4,072,220
+945,636
| +30% | +$37.7M |
|
|
SWN
187
DELISTED
Southwestern Energy Company
SWN
| $162M | 0.1% |
12,875,913
+1,830,105
| +17% | +$23M |
|
188
Vanguard Health Care ETF
VHT
$15.6B
| $158M | 0.1% |
1,213,803
+41,169
| +4% | +$5.37M |
|
189
Costco
COST
$424B
| $158M | 0.1% |
1,006,232
+75,904
| +8% | +$11.9M |
|
190
Vanguard FTSE Europe ETF
VGK
$26.7B
| $157M | 0.1% |
3,366,890
-291,112
| -8% | -$13.6M |
|
191
Willis Towers Watson
WTW
$32.2B
| $155M | 0.1% |
1,243,590
-7,462
| -0.6% | -$928K |
|
192
JD.com
JD
$43.9B
| $152M | 0.1% |
7,182,678
+3,088,093
| +75% | +$65.6M |
|
193
Yum! Brands
YUM
$39.9B
| $152M | 0.1% |
2,552,102
-1,843,828
| -42% | -$110M |
|
|
MON
194
DELISTED
Monsanto Co
MON
| $149M | 0.09% |
1,445,419
+776,911
| +116% | +$80.3M |
|
195
Cigna
CI
$81.2B
| $149M | 0.09% |
1,167,754
-28,358
| -2% | -$3.63M |
|
|
ANDX
196
DELISTED
Andeavor Logistics LP
ANDX
| $149M | 0.09% |
3,013,181
-15,788
| -0.5% | -$782K |
|
197
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $148M | 0.09% |
3,167,152
+84,332
| +3% | +$3.95M |
|
198
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $148M | 0.09% |
1,460,881
-216,475
| -13% | -$21.9M |
|
199
American Tower
AMT
$91.4B
| $148M | 0.09% |
1,298,922
+17,186
| +1% | +$1.95M |
|
200
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $146M | 0.09% |
1,433,096
-5,306
| -0.4% | -$541K |
|