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 |
Yum! Brands
YUM
|
$699M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$629M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$484M |
| 4 |
Rockwell Automation
ROK
|
$433M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$390M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$290M |
| 2 |
VER
VEREIT, Inc.
VER
|
$286M |
| 3 |
Emerson Electric
EMR
|
$268M |
| 4 |
United Parcel Service
UPS
|
$224M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$210M |
Sector Composition
| 1 | Financials | 10.28% |
| 2 | Energy | 8.77% |
| 3 | Healthcare | 8.27% |
| 4 | Technology | 7.7% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Tower
AMT
$92.3B
| $151M | 0.1% |
1,600,609
-66,118
| -4% | -$6.23M |
|
202
Honeywell
HON
$135B
| $151M | 0.1% |
1,444,484
-175,270
| -11% | -$18.3M |
|
203
General Mills
GIS
$26.5B
| $151M | 0.1% |
2,661,346
-152,334
| -5% | -$8.62M |
|
|
EMC
204
DELISTED
EMC CORPORATION
EMC
| $149M | 0.1% |
5,848,964
-733,231
| -11% | -$18.7M |
|
205
Ecolab
ECL
$77.2B
| $149M | 0.1% |
1,299,639
+288,432
| +29% | +$33M |
|
206
PNC Financial Services
PNC
$80.1B
| $148M | 0.1% |
1,589,433
+45,725
| +3% | +$4.26M |
|
207
Cognizant
CTSH
$34.9B
| $148M | 0.1% |
2,367,162
+360,829
| +18% | +$22.5M |
|
208
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $147M | 0.1% |
1,502,348
+148,249
| +11% | +$14.5M |
|
209
Ameriprise Financial
AMP
$47.5B
| $141M | 0.1% |
1,081,328
-39,497
| -4% | -$5.17M |
|
210
Morgan Stanley
MS
$235B
| $141M | 0.1% |
3,955,778
+191,402
| +5% | +$6.83M |
|
211
T Rowe Price
TROW
$23B
| $141M | 0.1% |
1,739,670
+333,982
| +24% | +$27M |
|
212
Materials Select Sector SPDR Fund
XLB
$5.46B
| $138M | 0.1% |
2,834,393
+1,858,169
| +190% | +$90.6M |
|
213
iShares MSCI Brazil ETF
EWZ
$5.34B
| $137M | 0.09% |
4,375,736
+801,050
| +22% | +$25.1M |
|
214
W.P. Carey
WPC
$14.6B
| $137M | 0.09% |
2,011,952
-40,867
| -2% | -$2.78M |
|
215
Costco
COST
$419B
| $136M | 0.09% |
896,516
-61,365
| -6% | -$9.3M |
|
216
International Paper
IP
$25.4B
| $136M | 0.09% |
2,444,283
-486,205
| -17% | -$27M |
|
217
O'Reilly Automotive
ORLY
$88.2B
| $129M | 0.09% |
597,920
+99,105
| +20% | +$21.4M |
|
218
Dollar General
DG
$24.1B
| $127M | 0.09% |
1,688,102
+807,935
| +92% | +$60.9M |
|
219
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $126M | 0.09% |
1,136,177
+101,766
| +10% | +$11.3M |
|
220
CME Group
CME
$96.6B
| $125M | 0.09% |
1,318,053
-53,880
| -4% | -$5.1M |
|
221
Vodafone
VOD
$28.1B
| $124M | 0.09% |
3,808,893
+241,736
| +7% | +$7.9M |
|
222
Murphy Oil
MUR
$3.57B
| $124M | 0.09% |
2,654,036
+2,617,368
| +7,138% | +$122M |
|
|
EEP
223
DELISTED
Enbridge Energy Partners
EEP
| $123M | 0.09% |
3,424,764
-225,048
| -6% | -$8.1M |
|
224
Halliburton
HAL
$18.6B
| $123M | 0.08% |
2,801,653
-180,333
| -6% | -$7.91M |
|
225
Televisa
TV
$1.51B
| $122M | 0.08% |
3,703,927
+34,227
| +0.9% | +$1.13M |
|