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 |
NXP Semiconductors
NXPI
|
$469M |
| 2 |
Comcast
CMCSA
|
$430M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$423M |
| 4 |
JPMorgan Chase
JPM
|
$417M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$316M |
Top Sells
| 1 |
UBS Group
UBS
|
$701M |
| 2 |
Apple
AAPL
|
$549M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$412M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$390M |
| 5 |
PepsiCo
PEP
|
$371M |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Financials | 9.83% |
| 3 | Healthcare | 7.35% |
| 4 | Industrials | 6.61% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $226M | 0.1% |
6,731,428
+135,657
| +2% | +$4.55M |
|
177
KKR & Co
KKR
$122B
| $226M | 0.1% |
11,118,845
+606,529
| +6% | +$12.3M |
|
|
RTN
178
DELISTED
Raytheon Company
RTN
| $224M | 0.1% |
1,037,015
+25,690
| +3% | +$5.54M |
|
179
Micron Technology
MU
$139B
| $220M | 0.09% |
4,217,970
+955,684
| +29% | +$49.8M |
|
180
US Bancorp
USB
$76.5B
| $220M | 0.09% |
4,346,914
-1,196,530
| -22% | -$60.4M |
|
181
iShares TIPS Bond ETF
TIP
$13.6B
| $215M | 0.09% |
1,898,379
+62,606
| +3% | +$7.08M |
|
182
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $214M | 0.09% |
2,474,414
+22,188
| +0.9% | +$1.92M |
|
183
BP
BP
$88.4B
| $212M | 0.09% |
5,636,509
+161,883
| +3% | +$6.1M |
|
184
Baidu
BIDU
$33.8B
| $207M | 0.09% |
927,437
-43,530
| -4% | -$9.72M |
|
|
MON
185
DELISTED
Monsanto Co
MON
| $205M | 0.09% |
1,752,608
-2,150
| -0.1% | -$251K |
|
186
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $202M | 0.09% |
3,704,625
+26,636
| +0.7% | +$1.45M |
|
|
187
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $200M | 0.09% |
3,951,280
-7,712,514
| -66% | -$390M |
|
188
SPDR S&P Biotech ETF
XBI
$5.28B
| $200M | 0.09% |
2,275,728
-743,057
| -25% | -$65.2M |
|
189
Travelers Companies
TRV
$62.9B
| $199M | 0.09% |
1,435,279
-38,983
| -3% | -$5.41M |
|
190
Alerian MLP ETF
AMLP
$10.6B
| $197M | 0.09% |
4,200,493
-243,396
| -5% | -$11.4M |
|
|
MSCC
191
DELISTED
Microsemi Corp
MSCC
| $195M | 0.08% |
3,018,255
+2,980,175
| +7,826% | +$193M |
|
192
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
| $193M | 0.08% |
7,688,696
+486,788
| +7% | +$12.2M |
|
193
Vanguard Financials ETF
VFH
$13B
| $193M | 0.08% |
2,771,924
+160,997
| +6% | +$11.2M |
|
194
Delta Air Lines
DAL
$39.5B
| $190M | 0.08% |
3,460,585
+409,674
| +13% | +$22.5M |
|
195
SPDR S&P Dividend ETF
SDY
$20.6B
| $188M | 0.08% |
2,060,094
-553,003
| -21% | -$50.4M |
|
196
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $187M | 0.08% |
2,533,496
+29,975
| +1% | +$2.21M |
|
197
iShares US Real Estate ETF
IYR
$3.72B
| $186M | 0.08% |
2,470,759
-1,116,893
| -31% | -$84.3M |
|
|
WES
198
DELISTED
Western Gas Partners Lp
WES
| $185M | 0.08% |
4,331,522
+1,512,329
| +54% | +$64.5M |
|
199
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $184M | 0.08% |
2,352,039
+81,255
| +4% | +$6.37M |
|
200
Ford
F
$46.5B
| $184M | 0.08% |
16,624,598
-1,201,280
| -7% | -$13.3M |
|