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 |
Apple
AAPL
|
$610M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$285M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$267M |
| 4 |
Enterprise Products Partners
EPD
|
$263M |
| 5 |
Charter Communications
CHTR
|
$248M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.34B |
| 2 |
CVS Health
CVS
|
$464M |
| 3 |
Mondelez International
MDLZ
|
$390M |
| 4 |
SHPG
Shire pic
SHPG
|
$231M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$139M |
Sector Composition
| 1 | Financials | 10.45% |
| 2 | Technology | 9.67% |
| 3 | Healthcare | 7.52% |
| 4 | Industrials | 6.75% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PayPal
PYPL
$65.4B
| $226M | 0.09% |
3,074,447
+403,329
| +15% | +$29.7M |
|
177
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $226M | 0.09% |
6,595,771
-127,084
| -2% | -$4.35M |
|
178
Vanguard Real Estate ETF
VNQ
$34.3B
| $223M | 0.09% |
2,692,941
-226,685
| -8% | -$18.8M |
|
179
Ford
F
$46.5B
| $223M | 0.09% |
17,825,878
+1,140,673
| +7% | +$14.2M |
|
|
TWX
180
DELISTED
Time Warner Inc
TWX
| $222M | 0.09% |
2,428,347
+741,551
| +44% | +$67.8M |
|
181
KKR & Co
KKR
$122B
| $221M | 0.09% |
10,512,316
+4,303,088
| +69% | +$90.6M |
|
182
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $221M | 0.09% |
2,532,429
-861,696
| -25% | -$75.2M |
|
183
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $219M | 0.09% |
2,452,226
+21,519
| +0.9% | +$1.92M |
|
184
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $211M | 0.09% |
6,618,476
+487,400
| +8% | +$15.5M |
|
185
BP
BP
$88.4B
| $211M | 0.09% |
5,474,626
+812
| +0% | +$31.2K |
|
186
iShares TIPS Bond ETF
TIP
$13.6B
| $209M | 0.09% |
1,835,773
-9,392
| -0.5% | -$1.07M |
|
|
MON
187
DELISTED
Monsanto Co
MON
| $205M | 0.08% |
1,754,758
+578,050
| +49% | +$67.5M |
|
188
General Motors
GM
$55.4B
| $201M | 0.08% |
4,898,364
-274,987
| -5% | -$11.3M |
|
189
Travelers Companies
TRV
$62.9B
| $200M | 0.08% |
1,474,262
+229,984
| +18% | +$31.2M |
|
190
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $198M | 0.08% |
3,677,989
+92,943
| +3% | +$5M |
|
|
AGN
191
DELISTED
Allergan plc
AGN
| $196M | 0.08% |
1,199,336
+40,747
| +4% | +$6.67M |
|
192
MetLife
MET
$54.4B
| $195M | 0.08% |
3,861,566
+168,992
| +5% | +$8.54M |
|
193
Caterpillar
CAT
$197B
| $193M | 0.08% |
1,221,740
+419,664
| +52% | +$66.1M |
|
|
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
| $191M | 0.08% |
2,627,885
-131,029
| -5% | -$9.52M |
|
195
Illinois Tool Works
ITW
$77.4B
| $191M | 0.08% |
1,142,179
+28,514
| +3% | +$4.76M |
|
|
RTN
196
DELISTED
Raytheon Company
RTN
| $190M | 0.08% |
1,011,325
+69,959
| +7% | +$13.1M |
|
197
Humana
HUM
$37.5B
| $188M | 0.08% |
757,950
+597,654
| +373% | +$148M |
|
198
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $188M | 0.08% |
1,776,756
-38,042
| -2% | -$4.02M |
|
199
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
| $186M | 0.08% |
7,201,908
+599,402
| +9% | +$15.5M |
|
200
Vanguard Financials ETF
VFH
$13B
| $183M | 0.08% |
2,610,927
+23,454
| +0.9% | +$1.64M |
|