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 |
iShares Core MSCI EAFE ETF
IEFA
|
$543M |
| 2 |
NXP Semiconductors
NXPI
|
$512M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$491M |
| 4 |
Comcast
CMCSA
|
$299M |
| 5 |
CERN
Cerner Corp
CERN
|
$296M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$1.09B |
| 2 |
SPDR Gold Trust
GLD
|
$776M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$559M |
| 4 |
Exxon Mobil
XOM
|
$521M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$457M |
Sector Composition
| 1 | Financials | 8.94% |
| 2 | Technology | 8.03% |
| 3 | Healthcare | 7.42% |
| 4 | Industrials | 6.15% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Broadcom
AVGO
$1.4T
| $200M | 0.11% |
915,479
-1,860
| -0.2% | -$407K |
|
177
Baidu
BIDU
$32.8B
| $200M | 0.11% |
1,159,757
-25,550
| -2% | -$4.41M |
|
178
Vanguard Total World Stock ETF
VT
$51.6B
| $198M | 0.11% |
3,029,119
+2,268,881
| +298% | +$148M |
|
179
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $197M | 0.11% |
5,764,888
-234,607
| -4% | -$8.01M |
|
180
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $196M | 0.11% |
950,933
+125,435
| +15% | +$25.9M |
|
181
NVIDIA
NVDA
$4.24T
| $196M | 0.11% |
1,800,902
+597,488
| +50% | +$65.1M |
|
182
Duke Energy
DUK
$95.3B
| $196M | 0.11% |
2,391,513
+667,717
| +39% | +$54.8M |
|
183
Kraft Heinz
KHC
$33.1B
| $195M | 0.11% |
2,148,220
+220,685
| +11% | +$20M |
|
184
iShares MSCI Japan ETF
EWJ
$15.3B
| $195M | 0.11% |
3,778,556
+1,940,801
| +106% | +$100M |
|
185
Kinder Morgan
KMI
$60B
| $190M | 0.1% |
8,746,150
-920,219
| -10% | -$20M |
|
186
MetLife
MET
$54.1B
| $190M | 0.1% |
3,593,741
+30,468
| +0.9% | +$1.61M |
|
187
Ford
F
$46.8B
| $188M | 0.1% |
16,111,661
+1,505,773
| +10% | +$17.5M |
|
188
Abbott
ABT
$231B
| $187M | 0.1% |
4,201,621
+452,234
| +12% | +$20.1M |
|
189
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $187M | 0.1% |
3,816,587
-115,859
| -3% | -$5.66M |
|
190
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $184M | 0.1% |
1,617,769
-74,315
| -4% | -$8.45M |
|
191
Costco
COST
$418B
| $183M | 0.1% |
1,092,063
+6,369
| +0.6% | +$1.07M |
|
192
FedEx
FDX
$54.5B
| $179M | 0.1% |
916,093
+99,489
| +12% | +$19.4M |
|
193
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $177M | 0.1% |
2,217,784
-483,164
| -18% | -$38.5M |
|
194
US Bancorp
USB
$76B
| $177M | 0.1% |
3,431,649
+379,661
| +12% | +$19.6M |
|
|
MJN
195
DELISTED
Mead Johnson Nutrition Company
MJN
| $174M | 0.09% |
1,947,990
+1,796,229
| +1,184% | +$160M |
|
196
Vanguard High Dividend Yield ETF
VYM
$64B
| $169M | 0.09% |
2,173,275
-40,246
| -2% | -$3.13M |
|
197
Goldman Sachs
GS
$226B
| $167M | 0.09% |
726,860
+87,703
| +14% | +$20.1M |
|
198
Vodafone
VOD
$28.8B
| $165M | 0.09% |
6,260,385
+1,507,008
| +32% | +$39.8M |
|
199
Salesforce
CRM
$245B
| $164M | 0.09% |
1,993,012
+581,074
| +41% | +$47.9M |
|
200
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $163M | 0.09% |
1,439,243
+49,838
| +4% | +$5.63M |
|