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 |
Chipotle Mexican Grill
CMG
|
$692M |
| 2 |
SPDR Gold Trust
GLD
|
$432M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$294M |
| 4 |
PX
Praxair Inc
PX
|
$288M |
| 5 |
Visa
V
|
$208M |
Top Sells
| 1 |
Boeing
BA
|
$438M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$255M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$178M |
| 4 |
TE
TECO ENERGY INC
TE
|
$176M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$161M |
Sector Composition
| 1 | Financials | 8.14% |
| 2 | Healthcare | 7.99% |
| 3 | Technology | 7.51% |
| 4 | Consumer Discretionary | 6.36% |
| 5 | Industrials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
201
Barrick Mining Corporation
B
$46.5B
| $150M | 0.09% |
8,438,300
+825,901
| +11% | +$14.6M |
|
202
TSMC
TSM
$1.22T
| $149M | 0.09% |
4,883,151
+2,729,771
| +127% | +$83.5M |
|
203
Abbott
ABT
$231B
| $149M | 0.09% |
3,528,595
-185,221
| -5% | -$7.83M |
|
204
General Mills
GIS
$26.5B
| $149M | 0.09% |
2,334,731
-71,395
| -3% | -$4.56M |
|
205
Vanguard FTSE Europe ETF
VGK
$26.7B
| $148M | 0.09% |
3,036,869
-330,021
| -10% | -$16.1M |
|
206
Vanguard Large-Cap ETF
VV
$44.7B
| $147M | 0.09% |
1,483,695
+287,609
| +24% | +$28.5M |
|
207
Hubbell
HUBB
$23.2B
| $146M | 0.09% |
1,358,480
+54,515
| +4% | +$5.87M |
|
208
Illinois Tool Works
ITW
$77.4B
| $146M | 0.09% |
1,220,807
-139,346
| -10% | -$16.7M |
|
209
American Tower
AMT
$91.4B
| $145M | 0.09% |
1,275,036
-23,886
| -2% | -$2.71M |
|
210
iShares Biotechnology ETF
IBB
$5.68B
| $144M | 0.09% |
1,496,295
-156,252
| -9% | -$15.1M |
|
|
ANDX
211
DELISTED
Andeavor Logistics LP
ANDX
| $143M | 0.09% |
2,961,417
-51,764
| -2% | -$2.51M |
|
212
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $141M | 0.08% |
1,956,755
+203,799
| +12% | +$14.7M |
|
213
MPLX
MPLX
$51.8B
| $140M | 0.08% |
4,130,479
+1,313,635
| +47% | +$44.5M |
|
214
CNX Resources
CNX
$4.16B
| $137M | 0.08% |
8,558,908
-3,949,165
| -32% | -$63.2M |
|
|
STJ
215
DELISTED
St Jude Medical
STJ
| $136M | 0.08% |
1,709,536
-569,762
| -25% | -$45.4M |
|
|
BPL
216
DELISTED
Buckeye Partners, L.P.
BPL
| $136M | 0.08% |
1,903,755
+56,885
| +3% | +$4.07M |
|
217
FedEx
FDX
$53.2B
| $135M | 0.08% |
774,689
-13,909
| -2% | -$2.43M |
|
218
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $135M | 0.08% |
5,105,337
-298,230
| -6% | -$7.87M |
|
219
US Bancorp
USB
$76.5B
| $134M | 0.08% |
3,128,731
+200,923
| +7% | +$8.62M |
|
220
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $132M | 0.08% |
3,133,424
+1,843,809
| +143% | +$77.9M |
|
221
Morgan Stanley
MS
$240B
| $131M | 0.08% |
4,082,141
+312,924
| +8% | +$10M |
|
222
Target
TGT
$42.1B
| $128M | 0.08% |
1,865,494
+229,160
| +14% | +$15.7M |
|
223
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $127M | 0.08% |
1,447,121
+63,077
| +5% | +$5.53M |
|
224
TechnipFMC
FTI
$16.3B
| $126M | 0.08% |
5,712,480
+5,583,499
| +4,329% | +$123M |
|
225
Blackstone
BX
$133B
| $126M | 0.08% |
4,932,834
-262,645
| -5% | -$6.71M |
|