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
|
$1.68B |
| 2 |
Linde
LIN
|
$776M |
| 3 |
Energy Transfer Partners
ET
|
$580M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$479M |
| 5 |
UBS Group
UBS
|
$380M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$1.06B |
| 2 |
Colgate-Palmolive
CL
|
$633M |
| 3 |
PX
Praxair Inc
PX
|
$528M |
| 4 |
Microsoft
MSFT
|
$443M |
| 5 |
Amazon
AMZN
|
$423M |
Sector Composition
| 1 | Technology | 10.17% |
| 2 | Financials | 8.41% |
| 3 | Healthcare | 7.93% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Estee Lauder
EL
$31.5B
| $210M | 0.1% |
1,612,738
+1,098,370
| +214% | +$143M |
|
177
Netflix
NFLX
$534B
| $209M | 0.09% |
781,538
-495,334
| -39% | -$133M |
|
178
Qualcomm
QCOM
$172B
| $204M | 0.09% |
3,593,141
-2,144,872
| -37% | -$122M |
|
179
iShares Semiconductor ETF
SOXX
$13.5B
| $202M | 0.09% |
3,870,243
+1,948,239
| +101% | +$102M |
|
180
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $202M | 0.09% |
2,015,892
-80,244
| -4% | -$8.04M |
|
181
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $201M | 0.09% |
2,581,850
-24,502
| -0.9% | -$1.91M |
|
182
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $199M | 0.09% |
2,005,085
-79,895
| -4% | -$7.91M |
|
183
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
| $198M | 0.09% |
7,924,994
-662,330
| -8% | -$16.5M |
|
184
Caterpillar
CAT
$197B
| $197M | 0.09% |
1,550,029
+180,027
| +13% | +$22.9M |
|
185
Philip Morris
PM
$251B
| $196M | 0.09% |
2,932,532
-265,451
| -8% | -$17.7M |
|
186
Baidu
BIDU
$33.8B
| $195M | 0.09% |
1,229,009
+316,637
| +35% | +$50.2M |
|
187
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $182M | 0.08% |
3,582,936
-1,542,285
| -30% | -$78.3M |
|
|
ATHN
188
DELISTED
Athenahealth, Inc.
ATHN
| $180M | 0.08% |
1,361,834
+1,321,106
| +3,244% | +$174M |
|
189
iShares MSCI Brazil ETF
EWZ
$5.39B
| $177M | 0.08% |
4,631,996
-1,030,696
| -18% | -$39.4M |
|
190
ConocoPhillips
COP
$120B
| $176M | 0.08% |
2,827,260
-150,628
| -5% | -$9.39M |
|
191
iShares Russell 1000 ETF
IWB
$43.5B
| $175M | 0.08% |
1,263,681
+306,530
| +32% | +$42.5M |
|
|
WES
192
DELISTED
Western Gas Partners Lp
WES
| $175M | 0.08% |
4,135,300
-16,772
| -0.4% | -$708K |
|
193
iShares Select Dividend ETF
DVY
$20.8B
| $171M | 0.08% |
1,917,780
+428,687
| +29% | +$38.3M |
|
194
Takeda Pharmaceutical
TAK
$48.3B
| $171M | 0.08% |
+10,148,596
| New | +$171M |
|
195
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $170M | 0.08% |
2,168,373
-35,013
| -2% | -$2.75M |
|
|
BPL
196
DELISTED
Buckeye Partners, L.P.
BPL
| $170M | 0.08% |
5,862,452
+2,537,570
| +76% | +$73.6M |
|
197
MGM Resorts International
MGM
$10.1B
| $170M | 0.08% |
7,003,684
+2,196,465
| +46% | +$53.3M |
|
198
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $169M | 0.08% |
5,122,861
-172,821
| -3% | -$5.7M |
|
199
NVIDIA
NVDA
$4.18T
| $168M | 0.08% |
50,430,480
-22,899,560
| -31% | -$76.4M |
|
200
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $168M | 0.08% |
3,375,177
+698,475
| +26% | +$34.8M |
|