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
|
$899M |
| 2 |
Microsoft
MSFT
|
$615M |
| 3 |
Meta Platforms (Facebook)
META
|
$480M |
| 4 |
Amazon
AMZN
|
$362M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$320M |
Top Sells
| 1 |
Sempra
SRE
|
$515M |
| 2 |
Cheniere Energy
LNG
|
$363M |
| 3 |
SPDR Gold Trust
GLD
|
$303M |
| 4 |
Starbucks
SBUX
|
$282M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$274M |
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Financials | 8.88% |
| 3 | Healthcare | 8.04% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Industrials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Halliburton
HAL
$19.4B
| $242M | 0.1% |
5,962,186
+68,749
| +1% | +$2.79M |
|
177
iShares US Real Estate ETF
IYR
$3.76B
| $240M | 0.1% |
3,001,550
+848,088
| +39% | +$67.9M |
|
178
Invesco
IVZ
$9.76B
| $235M | 0.09% |
10,291,870
-1,418,455
| -12% | -$32.5M |
|
179
ConocoPhillips
COP
$124B
| $230M | 0.09% |
2,977,888
+347,514
| +13% | +$26.9M |
|
|
AGN
180
DELISTED
Allergan plc
AGN
| $227M | 0.09% |
1,193,883
-305,176
| -20% | -$58.1M |
|
181
Vanguard High Dividend Yield ETF
VYM
$64B
| $227M | 0.09% |
2,606,352
-52,486
| -2% | -$4.57M |
|
182
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $225M | 0.09% |
2,497,930
+8,171
| +0.3% | +$738K |
|
183
Goldman Sachs
GS
$226B
| $220M | 0.09% |
980,923
-63,060
| -6% | -$14.1M |
|
184
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $218M | 0.09% |
3,664,582
+237,965
| +7% | +$14.1M |
|
|
SEP
185
DELISTED
Spectra Engy Parters Lp
SEP
| $216M | 0.09% |
6,054,509
+1,052,106
| +21% | +$37.6M |
|
186
iShares TIPS Bond ETF
TIP
$13.6B
| $216M | 0.09% |
1,951,928
-255,998
| -12% | -$28.3M |
|
187
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $215M | 0.09% |
4,219,490
+379,310
| +10% | +$19.4M |
|
188
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $213M | 0.08% |
8,587,324
+336,104
| +4% | +$8.33M |
|
|
TFCF
189
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $212M | 0.08% |
4,629,999
+564,332
| +14% | +$25.9M |
|
|
RTN
190
DELISTED
Raytheon Company
RTN
| $212M | 0.08% |
1,025,380
+12,235
| +1% | +$2.53M |
|
191
Vanguard Financials ETF
VFH
$13B
| $209M | 0.08% |
3,011,592
+82,066
| +3% | +$5.69M |
|
192
Caterpillar
CAT
$196B
| $209M | 0.08% |
1,370,002
+36,574
| +3% | +$5.58M |
|
193
Baidu
BIDU
$32.8B
| $209M | 0.08% |
912,372
+219,541
| +32% | +$50.2M |
|
194
Vanguard Health Care ETF
VHT
$15.6B
| $208M | 0.08% |
1,153,597
+527
| +0% | +$95.1K |
|
|
PF
195
DELISTED
Pinnacle Foods, Inc.
PF
| $207M | 0.08% |
3,190,211
+1,255,353
| +65% | +$81.4M |
|
196
Target
TGT
$43.6B
| $205M | 0.08% |
2,321,237
+522,762
| +29% | +$46.1M |
|
197
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $198M | 0.08% |
1,392,478
+26,550
| +2% | +$3.78M |
|
198
Booking.com
BKNG
$181B
| $196M | 0.08% |
98,539
-12,955
| -12% | -$25.7M |
|
199
US Bancorp
USB
$76B
| $194M | 0.08% |
3,677,928
-34,059
| -0.9% | -$1.8M |
|
200
iShares MSCI Brazil ETF
EWZ
$5.45B
| $191M | 0.08% |
5,662,692
-2,044,094
| -27% | -$68.9M |
|