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 |
SPDR S&P 500 ETF Trust
SPY
|
$431M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$340M |
| 3 |
SHPG
Shire pic
SHPG
|
$315M |
| 4 |
Mondelez International
MDLZ
|
$314M |
| 5 |
Parker-Hannifin
PH
|
$262M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$670M |
| 2 |
COL
Rockwell Collins
COL
|
$286M |
| 3 |
JWN
Nordstrom
JWN
|
$268M |
| 4 |
Deutsche Bank
DB
|
$258M |
| 5 |
Invesco QQQ Trust
QQQ
|
$254M |
Sector Composition
| 1 | Financials | 9.41% |
| 2 | Technology | 8.39% |
| 3 | Healthcare | 7.94% |
| 4 | Industrials | 6.42% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $198M | 0.09% |
6,131,076
+110,734
| +2% | +$3.58M |
|
177
iShares Biotechnology ETF
IBB
$5.68B
| $196M | 0.09% |
1,763,961
-58,341
| -3% | -$6.49M |
|
178
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $193M | 0.09% |
1,814,798
-132,819
| -7% | -$14.1M |
|
179
Salesforce
CRM
$233B
| $192M | 0.09% |
2,057,020
-49,096
| -2% | -$4.59M |
|
180
MetLife
MET
$54.4B
| $192M | 0.09% |
3,692,574
-155,951
| -4% | -$8.1M |
|
181
FedEx
FDX
$53.1B
| $190M | 0.09% |
842,271
-194,052
| -19% | -$43.8M |
|
182
BP
BP
$88.4B
| $190M | 0.09% |
5,473,814
-461,754
| -8% | -$16M |
|
183
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $189M | 0.09% |
3,845,790
+246,337
| +7% | +$12.1M |
|
184
Occidental Petroleum
OXY
$45.9B
| $189M | 0.09% |
2,936,928
+583,163
| +25% | +$37.4M |
|
185
Vanguard Health Care ETF
VHT
$15.6B
| $188M | 0.09% |
1,235,005
-287,690
| -19% | -$43.8M |
|
186
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $181M | 0.08% |
3,585,046
+73,581
| +2% | +$3.71M |
|
187
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $179M | 0.08% |
2,245,086
-23,267
| -1% | -$1.86M |
|
188
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $179M | 0.08% |
1,761,268
+94,218
| +6% | +$9.57M |
|
189
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $178M | 0.08% |
2,502,519
+39,289
| +2% | +$2.79M |
|
|
RTN
190
DELISTED
Raytheon Company
RTN
| $176M | 0.08% |
941,366
-4,163
| -0.4% | -$777K |
|
191
EOG Resources
EOG
$66.4B
| $174M | 0.08% |
1,801,337
+67,428
| +4% | +$6.52M |
|
192
Vanguard High Dividend Yield ETF
VYM
$64B
| $173M | 0.08% |
2,139,275
-118,982
| -5% | -$9.65M |
|
|
TWX
193
DELISTED
Time Warner Inc
TWX
| $173M | 0.08% |
1,686,796
+338,254
| +25% | +$34.7M |
|
194
Vodafone
VOD
$28.4B
| $172M | 0.08% |
6,089,100
-3,118
| -0.1% | -$88.1K |
|
195
PayPal
PYPL
$65.4B
| $171M | 0.08% |
2,671,118
+80,566
| +3% | +$5.16M |
|
196
Vanguard Financials ETF
VFH
$13B
| $169M | 0.08% |
2,587,473
+80,674
| +3% | +$5.27M |
|
197
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
| $169M | 0.08% |
6,602,506
+522,590
| +9% | +$13.3M |
|
198
Duke Energy
DUK
$94B
| $167M | 0.08% |
1,991,147
+114,863
| +6% | +$9.64M |
|
199
Illinois Tool Works
ITW
$77.4B
| $165M | 0.08% |
1,113,665
+27,085
| +2% | +$4.01M |
|
200
Blackstone
BX
$133B
| $164M | 0.08% |
4,917,489
-425,506
| -8% | -$14.2M |
|