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 |
Chipotle Mexican Grill
CMG
|
$692M |
| 2 |
SPDR Gold Trust
GLD
|
$432M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$294M |
| 4 |
PX
Praxair Inc
PX
|
$288M |
| 5 |
Visa
V
|
$208M |
Top Sells
| 1 |
Boeing
BA
|
$438M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$255M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$178M |
| 4 |
TE
TECO ENERGY INC
TE
|
$176M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$161M |
Sector Composition
| 1 | Financials | 8.14% |
| 2 | Healthcare | 7.99% |
| 3 | Technology | 7.51% |
| 4 | Consumer Discretionary | 6.36% |
| 5 | Industrials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Health Care ETF
VHT
$15.6B
| $181M | 0.11% |
1,363,465
+149,662
| +12% | +$19.9M |
|
177
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $179M | 0.11% |
1,529,619
+689,497
| +82% | +$80.8M |
|
178
Kinder Morgan
KMI
$59.4B
| $178M | 0.11% |
7,699,423
+664,788
| +9% | +$15.4M |
|
179
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $177M | 0.11% |
2,300,901
+83,579
| +4% | +$6.42M |
|
180
Plains All American Pipeline
PAA
$12.3B
| $174M | 0.1% |
5,544,395
+278,383
| +5% | +$8.74M |
|
181
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $174M | 0.1% |
4,395,783
+323,563
| +8% | +$12.8M |
|
182
SPDR S&P Biotech ETF
XBI
$5.28B
| $171M | 0.1% |
2,582,329
+491,834
| +24% | +$32.6M |
|
183
Willis Towers Watson
WTW
$32.2B
| $170M | 0.1% |
1,281,610
+38,020
| +3% | +$5.05M |
|
184
Broadcom
AVGO
$1.44T
| $169M | 0.1% |
9,820,820
+2,898,970
| +42% | +$50M |
|
185
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $168M | 0.1% |
3,420,365
-67,435
| -2% | -$3.3M |
|
186
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $168M | 0.1% |
3,099,250
+542,197
| +21% | +$29.3M |
|
187
Yum! Brands
YUM
$39.9B
| $166M | 0.1% |
2,549,144
-2,958
| -0.1% | -$193K |
|
188
iShares Select Dividend ETF
DVY
$20.8B
| $165M | 0.1% |
1,930,028
-46,613
| -2% | -$3.99M |
|
189
Kraft Heinz
KHC
$31.9B
| $165M | 0.1% |
1,840,631
-6,530
| -0.4% | -$585K |
|
190
Alibaba
BABA
$312B
| $162M | 0.1% |
1,533,621
+149,845
| +11% | +$15.9M |
|
191
Travelers Companies
TRV
$62.9B
| $160M | 0.1% |
1,396,676
-34,725
| -2% | -$3.98M |
|
192
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $159M | 0.09% |
1,567,675
+106,794
| +7% | +$10.8M |
|
193
iShares Silver Trust
SLV
$20B
| $157M | 0.09% |
8,642,632
+6,574,253
| +318% | +$120M |
|
194
VanEck Semiconductor ETF
SMH
$27B
| $157M | 0.09% |
4,516,012
-2,005,604
| -31% | -$69.7M |
|
195
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $157M | 0.09% |
1,471,680
+38,584
| +3% | +$4.1M |
|
196
Eli Lilly
LLY
$666B
| $156M | 0.09% |
1,945,031
-411,185
| -17% | -$33M |
|
197
Vodafone
VOD
$28.3B
| $156M | 0.09% |
5,346,399
+1,503,798
| +39% | +$43.8M |
|
198
American International
AIG
$45.3B
| $154M | 0.09% |
2,601,590
+360,963
| +16% | +$21.4M |
|
199
Costco
COST
$424B
| $153M | 0.09% |
1,004,141
-2,091
| -0.2% | -$319K |
|
|
APC
200
DELISTED
Anadarko Petroleum
APC
| $152M | 0.09% |
2,405,447
+53,793
| +2% | +$3.41M |
|