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 |
MON
Monsanto Co
MON
|
$631M |
| 2 |
Mondelez International
MDLZ
|
$554M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$419M |
| 4 |
Deutsche Bank
DB
|
$342M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$338M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.09B |
| 2 |
ANTX
Anthem, Inc.
ANTX
|
$589M |
| 3 |
NXP Semiconductors
NXPI
|
$545M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$383M |
| 5 |
Hilton Worldwide
HLT
|
$338M |
Sector Composition
| 1 | Financials | 9.59% |
| 2 | Healthcare | 8.36% |
| 3 | Technology | 7.75% |
| 4 | Industrials | 6.24% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPL
176
DELISTED
Buckeye Partners, L.P.
BPL
| $192M | 0.1% |
2,995,578
-404,840
| -12% | -$25.9M |
|
177
Ford
F
$46.5B
| $189M | 0.1% |
16,927,966
+816,305
| +5% | +$9.13M |
|
178
MetLife
MET
$54.4B
| $188M | 0.1% |
3,848,525
-183,652
| -5% | -$8.99M |
|
179
iShares Biotechnology ETF
IBB
$5.68B
| $188M | 0.1% |
1,822,302
-320,028
| -15% | -$33.1M |
|
180
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $188M | 0.1% |
6,020,342
-1,193,114
| -17% | -$37.2M |
|
181
CME Group
CME
$96.4B
| $183M | 0.09% |
1,464,339
+246,770
| +20% | +$30.9M |
|
182
Salesforce
CRM
$233B
| $182M | 0.09% |
2,106,116
+113,104
| +6% | +$9.79M |
|
183
BP
BP
$88.4B
| $182M | 0.09% |
5,935,568
+3,042,244
| +105% | +$93.5M |
|
184
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $181M | 0.09% |
2,268,353
+50,569
| +2% | +$4.04M |
|
185
MPLX
MPLX
$51.8B
| $180M | 0.09% |
5,390,804
-1,349,002
| -20% | -$45.1M |
|
186
Sempra
SRE
$53.6B
| $180M | 0.09% |
3,190,880
+2,532,822
| +385% | +$143M |
|
|
RDS.A
187
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $180M | 0.09% |
3,378,698
+1,336,104
| +65% | +$71.1M |
|
188
Blackstone
BX
$133B
| $178M | 0.09% |
5,342,995
+227,898
| +4% | +$7.6M |
|
189
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $177M | 0.09% |
3,599,453
-217,134
| -6% | -$10.7M |
|
190
Vanguard High Dividend Yield ETF
VYM
$64B
| $177M | 0.09% |
2,258,257
+84,982
| +4% | +$6.64M |
|
191
VanEck Gold Miners ETF
GDX
$19.4B
| $176M | 0.09% |
7,974,505
-10,663,276
| -57% | -$235M |
|
192
Vodafone
VOD
$28.4B
| $175M | 0.09% |
6,092,218
-168,167
| -3% | -$4.83M |
|
193
Mastercard
MA
$538B
| $174M | 0.09% |
1,433,285
+7,633
| +0.5% | +$927K |
|
194
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $171M | 0.09% |
2,463,230
+86,095
| +4% | +$5.96M |
|
|
RAI
195
DELISTED
Reynolds American Inc
RAI
| $170M | 0.09% |
2,613,741
+706,644
| +37% | +$46M |
|
196
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $170M | 0.09% |
1,667,050
+256,325
| +18% | +$26.1M |
|
197
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $169M | 0.09% |
3,511,465
+3,033,027
| +634% | +$146M |
|
198
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $165M | 0.09% |
1,398,542
-40,701
| -3% | -$4.79M |
|
199
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $160M | 0.08% |
3,076,671
+897,296
| +41% | +$46.6M |
|
200
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $158M | 0.08% |
1,235,084
+435,944
| +55% | +$55.7M |
|