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 |
Blackrock
BLK
|
$369M |
| 2 |
Hilton Worldwide
HLT
|
$318M |
| 3 |
Procter & Gamble
PG
|
$306M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$267M |
| 5 |
SPDR Gold Trust
GLD
|
$261M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.47B |
| 2 |
Chipotle Mexican Grill
CMG
|
$610M |
| 3 |
KLA
KLAC
|
$279M |
| 4 |
Bank of America
BAC
|
$251M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$201M |
Sector Composition
| 1 | Financials | 8.98% |
| 2 | Healthcare | 7.52% |
| 3 | Technology | 7.2% |
| 4 | Industrials | 6.42% |
| 5 | Energy | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $190M | 0.11% |
3,932,446
-439,857
| -10% | -$21.3M |
|
177
Vanguard Health Care ETF
VHT
$15.6B
| $188M | 0.1% |
1,482,623
+119,158
| +9% | +$15.1M |
|
178
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $187M | 0.1% |
1,692,084
+162,465
| +11% | +$17.9M |
|
179
iShares TIPS Bond ETF
TIP
$13.6B
| $185M | 0.1% |
1,634,926
+560,752
| +52% | +$63.5M |
|
180
iShares Core High Dividend ETF
HDV
$11.6B
| $184M | 0.1% |
2,234,968
-149,722
| -6% | -$12.3M |
|
181
Oracle
ORCL
$626B
| $182M | 0.1% |
4,741,360
-31,867
| -0.7% | -$1.23M |
|
182
iShares MSCI Brazil ETF
EWZ
$5.39B
| $180M | 0.1% |
5,394,929
+2,703,239
| +100% | +$90.1M |
|
183
Ford
F
$46.5B
| $177M | 0.1% |
14,605,888
-2,818,808
| -16% | -$34.2M |
|
184
iShares Select Dividend ETF
DVY
$20.8B
| $177M | 0.1% |
1,993,015
+62,987
| +3% | +$5.58M |
|
185
iShares Biotechnology ETF
IBB
$5.68B
| $176M | 0.1% |
1,992,036
+495,741
| +33% | +$43.9M |
|
186
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $174M | 0.1% |
2,845,228
-1,538,250
| -35% | -$94.2M |
|
187
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $174M | 0.1% |
1,420,019
-156,124
| -10% | -$19.1M |
|
188
Costco
COST
$424B
| $174M | 0.1% |
1,085,694
+81,553
| +8% | +$13.1M |
|
189
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $174M | 0.1% |
1,714,265
+146,590
| +9% | +$14.9M |
|
190
Materials Select Sector SPDR Fund
XLB
$5.48B
| $171M | 0.09% |
3,436,746
+1,359,270
| +65% | +$67.6M |
|
191
Eli Lilly
LLY
$666B
| $169M | 0.09% |
2,303,734
+358,703
| +18% | +$26.4M |
|
192
Kraft Heinz
KHC
$31.9B
| $168M | 0.09% |
1,927,535
+86,904
| +5% | +$7.59M |
|
193
Travelers Companies
TRV
$62.9B
| $168M | 0.09% |
1,370,789
-25,887
| -2% | -$3.17M |
|
194
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $168M | 0.09% |
2,213,521
+256,766
| +13% | +$19.5M |
|
195
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $163M | 0.09% |
825,498
+182,268
| +28% | +$36M |
|
196
Broadcom
AVGO
$1.44T
| $162M | 0.09% |
9,173,390
-647,430
| -7% | -$11.4M |
|
|
APC
197
DELISTED
Anadarko Petroleum
APC
| $160M | 0.09% |
2,298,376
-107,071
| -4% | -$7.47M |
|
198
TechnipFMC
FTI
$16.3B
| $159M | 0.09% |
6,017,161
+304,681
| +5% | +$8.05M |
|
199
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $159M | 0.09% |
2,907,550
-641,586
| -18% | -$35M |
|
200
US Bancorp
USB
$76.5B
| $157M | 0.09% |
3,051,988
-76,743
| -2% | -$3.94M |
|