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
|
$2.9B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$541M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$511M |
| 4 |
American International
AIG
|
$420M |
| 5 |
UBS Group
UBS
|
$286M |
Top Sells
Sector Composition
| 1 | Financials | 10.17% |
| 2 | Energy | 8.73% |
| 3 | Healthcare | 8.27% |
| 4 | Technology | 7.59% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Mills
GIS
$26.6B
| $141M | 0.09% |
2,533,059
-128,287
| -5% | -$7.15M |
|
202
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $140M | 0.09% |
3,299,780
+1,257,176
| +62% | +$53.4M |
|
|
TCP
203
DELISTED
TC Pipelines LP
TCP
| $139M | 0.09% |
2,439,643
+65,019
| +3% | +$3.71M |
|
204
Mondelez International
MDLZ
$79.3B
| $138M | 0.09% |
3,365,814
-930,339
| -22% | -$38.3M |
|
205
American Tower
AMT
$91.9B
| $138M | 0.09% |
1,482,439
-118,170
| -7% | -$11M |
|
206
O'Reilly Automotive
ORLY
$88.1B
| $138M | 0.09% |
9,165,045
+196,245
| +2% | +$2.96M |
|
207
Vodafone
VOD
$28.2B
| $138M | 0.09% |
3,782,941
-25,952
| -0.7% | -$946K |
|
208
Alerian MLP ETF
AMLP
$10.6B
| $138M | 0.09% |
1,768,254
-384,579
| -18% | -$29.9M |
|
209
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $137M | 0.09% |
3,307,030
-417,525
| -11% | -$17.3M |
|
210
Goldman Sachs
GS
$221B
| $137M | 0.09% |
654,617
-289,473
| -31% | -$60.4M |
|
211
Morgan Stanley
MS
$237B
| $134M | 0.09% |
3,443,391
-512,387
| -13% | -$19.9M |
|
212
ConocoPhillips
COP
$118B
| $133M | 0.09% |
2,162,277
-389,544
| -15% | -$23.9M |
|
213
Delta Air Lines
DAL
$40B
| $133M | 0.09% |
3,226,942
+636,986
| +25% | +$26.2M |
|
|
EMC
214
DELISTED
EMC CORPORATION
EMC
| $131M | 0.09% |
4,980,801
-868,163
| -15% | -$22.9M |
|
215
iShare MSCI Eurozone ETF
EZU
$7.78B
| $131M | 0.09% |
3,488,402
+615,251
| +21% | +$23.1M |
|
216
iShares China Large-Cap ETF
FXI
$6.65B
| $130M | 0.09% |
2,822,823
-1,985,975
| -41% | -$91.6M |
|
217
Murphy Oil
MUR
$3.58B
| $130M | 0.09% |
3,118,718
+464,682
| +18% | +$19.3M |
|
218
Honeywell
HON
$136B
| $129M | 0.09% |
1,326,576
-188,559
| -12% | -$18.3M |
|
219
Costco
COST
$421B
| $127M | 0.08% |
943,594
+47,078
| +5% | +$6.36M |
|
220
Apollo Global Management
APO
$75.9B
| $127M | 0.08% |
5,726,152
+2,913,258
| +104% | +$64.5M |
|
|
EEP
221
DELISTED
Enbridge Energy Partners
EEP
| $127M | 0.08% |
3,802,446
+377,682
| +11% | +$12.6M |
|
|
NS
222
DELISTED
NuStar Energy L.P.
NS
| $126M | 0.08% |
2,122,397
+177,717
| +9% | +$10.5M |
|
223
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $126M | 0.08% |
2,305,948
+33,594
| +1% | +$1.83M |
|
|
DNKN
224
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $125M | 0.08% |
2,268,985
+175,830
| +8% | +$9.67M |
|
225
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $124M | 0.08% |
1,055,236
-220,301
| -17% | -$25.9M |
|