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
|
$2.8B |
| 2 |
American International
AIG
|
$505M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$342M |
| 4 |
Xerox
XRX
|
$300M |
| 5 |
PepsiCo
PEP
|
$294M |
Top Sells
| 1 |
Apple
AAPL
|
$375M |
| 2 |
Qualcomm
QCOM
|
$339M |
| 3 |
Johnson & Johnson
JNJ
|
$304M |
| 4 |
Eversource Energy
ES
|
$287M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$275M |
Sector Composition
| 1 | Financials | 9.82% |
| 2 | Healthcare | 7.64% |
| 3 | Energy | 7.34% |
| 4 | Technology | 7.3% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Motors
GM
$55B
| $130M | 0.09% |
4,324,878
+634,770
| +17% | +$19.1M |
|
202
Vanguard Health Care ETF
VHT
$15.5B
| $130M | 0.09% |
1,057,378
+224,641
| +27% | +$27.5M |
|
|
ANDX
203
DELISTED
Andeavor Logistics LP
ANDX
| $128M | 0.09% |
2,849,470
+819,480
| +40% | +$36.9M |
|
204
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $128M | 0.09% |
1,908,123
+275,199
| +17% | +$18.5M |
|
|
DD
205
DELISTED
Du Pont De Nemours E I
DD
| $128M | 0.09% |
2,647,623
-155,176
| -6% | -$7.48M |
|
206
iShare MSCI Eurozone ETF
EZU
$7.78B
| $125M | 0.09% |
3,646,763
+158,361
| +5% | +$5.44M |
|
207
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $125M | 0.09% |
2,927,364
-11,775
| -0.4% | -$502K |
|
208
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $125M | 0.09% |
3,099,350
+672,622
| +28% | +$27M |
|
209
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $125M | 0.09% |
3,667,827
+159,358
| +5% | +$5.41M |
|
210
Howard Hughes
HHH
$4.55B
| $122M | 0.09% |
1,118,512
-76,950
| -6% | -$8.42M |
|
|
TFCF
211
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $122M | 0.09% |
4,496,028
-2,281,729
| -34% | -$61.8M |
|
212
FedEx
FDX
$53.2B
| $121M | 0.09% |
837,612
+150,153
| +22% | +$21.6M |
|
213
Costco
COST
$421B
| $119M | 0.08% |
825,489
-118,105
| -13% | -$17.1M |
|
214
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $119M | 0.08% |
2,897,144
+1,419,629
| +96% | +$58.5M |
|
215
Apollo Global Management
APO
$75.9B
| $118M | 0.08% |
6,896,148
+1,169,996
| +20% | +$20.1M |
|
|
EMC
216
DELISTED
EMC CORPORATION
EMC
| $118M | 0.08% |
4,900,202
-80,599
| -2% | -$1.95M |
|
217
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $118M | 0.08% |
3,125,015
-174,765
| -5% | -$6.6M |
|
218
ConocoPhillips
COP
$118B
| $117M | 0.08% |
2,436,407
+274,130
| +13% | +$13.1M |
|
219
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $115M | 0.08% |
859,919
+238,546
| +38% | +$32M |
|
220
VanEck Gold Miners ETF
GDX
$19.6B
| $115M | 0.08% |
8,363,358
-7,896,210
| -49% | -$108M |
|
221
W.P. Carey
WPC
$14.6B
| $115M | 0.08% |
2,029,100
-7,118
| -0.3% | -$403K |
|
|
TCP
222
DELISTED
TC Pipelines LP
TCP
| $115M | 0.08% |
2,412,116
-27,527
| -1% | -$1.31M |
|
|
CHK
223
DELISTED
Chesapeake Energy Corporation
CHK
| $114M | 0.08% |
77,444
-10,904
| -12% | -$16M |
|
224
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $113M | 0.08% |
1,353,199
-618,126
| -31% | -$51.5M |
|
225
Mastercard
MA
$536B
| $112M | 0.08% |
1,247,838
-780,483
| -38% | -$70.3M |
|