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 |
Chubb
CB
|
$292M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$260M |
| 3 |
Exxon Mobil
XOM
|
$237M |
| 4 |
Walt Disney
DIS
|
$185M |
| 5 |
UBS Group
UBS
|
$171M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$651M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$406M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$324M |
| 4 |
Toronto Dominion Bank
TD
|
$242M |
| 5 |
Schlumberger
SLB
|
$203M |
Sector Composition
| 1 | Healthcare | 8.38% |
| 2 | Financials | 7.7% |
| 3 | Technology | 6.88% |
| 4 | Industrials | 6.65% |
| 5 | Energy | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Abbott
ABT
$231B
| $146M | 0.09% |
3,713,816
+122,791
| +3% | +$4.83M |
|
202
Plains All American Pipeline
PAA
$12.3B
| $145M | 0.09% |
5,266,012
-488,231
| -8% | -$13.4M |
|
203
Duke Energy
DUK
$94B
| $143M | 0.09% |
1,669,246
+54,532
| +3% | +$4.68M |
|
204
iShares Biotechnology ETF
IBB
$5.68B
| $142M | 0.09% |
1,652,547
+265,632
| +19% | +$22.8M |
|
205
Illinois Tool Works
ITW
$77.4B
| $142M | 0.09% |
1,360,153
-1,585,407
| -54% | -$165M |
|
206
Hubbell
HUBB
$23.2B
| $138M | 0.09% |
1,303,965
+41,906
| +3% | +$4.42M |
|
207
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $135M | 0.08% |
5,403,567
-1,120,200
| -17% | -$28M |
|
208
Avis
CAR
$5.51B
| $135M | 0.08% |
4,184,166
+826,416
| +25% | +$26.6M |
|
|
209
iShare MSCI Eurozone ETF
EZU
$7.83B
| $135M | 0.08% |
4,172,520
-10,039,245
| -71% | -$324M |
|
210
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $132M | 0.08% |
2,557,053
+403,094
| +19% | +$20.8M |
|
211
Kinder Morgan
KMI
$59.4B
| $132M | 0.08% |
7,034,635
-344,877
| -5% | -$6.46M |
|
|
BPL
212
DELISTED
Buckeye Partners, L.P.
BPL
| $130M | 0.08% |
1,846,870
-740,526
| -29% | -$52.1M |
|
213
iShares Short Treasury Bond ETF
SHV
$20.7B
| $130M | 0.08% |
1,175,809
+61,460
| +6% | +$6.79M |
|
214
Blackstone
BX
$133B
| $127M | 0.08% |
5,195,479
-84,774
| -2% | -$2.08M |
|
215
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $125M | 0.08% |
1,752,956
+158,679
| +10% | +$11.3M |
|
|
APC
216
DELISTED
Anadarko Petroleum
APC
| $125M | 0.08% |
2,351,654
-156,547
| -6% | -$8.34M |
|
217
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $125M | 0.08% |
3,222,952
-1,806,089
| -36% | -$70M |
|
218
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $122M | 0.08% |
1,384,044
+74,733
| +6% | +$6.58M |
|
219
iShares TIPS Bond ETF
TIP
$13.6B
| $120M | 0.08% |
1,029,593
+187,123
| +22% | +$21.8M |
|
|
TCP
220
DELISTED
TC Pipelines LP
TCP
| $120M | 0.08% |
2,091,942
+305,343
| +17% | +$17.5M |
|
221
FedEx
FDX
$53.2B
| $120M | 0.08% |
788,598
-20,102
| -2% | -$3.05M |
|
222
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $120M | 0.08% |
858,600
+535,218
| +166% | +$74.5M |
|
223
iShares S&P 100 ETF
OEF
$22.2B
| $120M | 0.08% |
1,286,791
-348,154
| -21% | -$32.3M |
|
224
W.P. Carey
WPC
$14.7B
| $119M | 0.07% |
1,748,140
+6,935
| +0.4% | +$472K |
|
225
Vodafone
VOD
$28.3B
| $119M | 0.07% |
3,842,601
+345,995
| +10% | +$10.7M |
|