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 |
Blackrock
BLK
|
$369M |
| 2 |
Hilton Worldwide
HLT
|
$318M |
| 3 |
Procter & Gamble
PG
|
$306M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$267M |
| 5 |
SPDR Gold Trust
GLD
|
$261M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.47B |
| 2 |
Chipotle Mexican Grill
CMG
|
$610M |
| 3 |
KLA
KLAC
|
$279M |
| 4 |
Bank of America
BAC
|
$251M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$201M |
Sector Composition
| 1 | Financials | 8.98% |
| 2 | Healthcare | 7.52% |
| 3 | Technology | 7.2% |
| 4 | Industrials | 6.42% |
| 5 | Energy | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Goldman Sachs
GS
$227B
| $153M | 0.08% |
639,157
+54,743
| +9% | +$13.1M |
|
202
General Mills
GIS
$26.5B
| $152M | 0.08% |
2,467,936
+133,205
| +6% | +$8.23M |
|
203
FedEx
FDX
$53.2B
| $152M | 0.08% |
816,604
+41,915
| +5% | +$7.8M |
|
204
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $150M | 0.08% |
905,034
-457,503
| -34% | -$75.8M |
|
205
Willis Towers Watson
WTW
$32.2B
| $149M | 0.08% |
1,220,688
-60,922
| -5% | -$7.45M |
|
206
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $149M | 0.08% |
5,297,027
+191,690
| +4% | +$5.38M |
|
207
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $147M | 0.08% |
1,389,405
-82,275
| -6% | -$8.69M |
|
208
TSMC
TSM
$1.22T
| $146M | 0.08% |
5,085,044
+201,893
| +4% | +$5.8M |
|
209
Mastercard
MA
$538B
| $144M | 0.08% |
1,396,528
+178,184
| +15% | +$18.4M |
|
210
Abbott
ABT
$231B
| $144M | 0.08% |
3,749,387
+220,792
| +6% | +$8.48M |
|
|
MON
211
DELISTED
Monsanto Co
MON
| $140M | 0.08% |
1,330,058
+539,304
| +68% | +$56.7M |
|
|
ANDX
212
DELISTED
Andeavor Logistics LP
ANDX
| $139M | 0.08% |
2,729,212
-232,205
| -8% | -$11.8M |
|
213
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $138M | 0.08% |
1,157,035
-948,191
| -45% | -$113M |
|
214
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $136M | 0.08% |
3,661,085
-734,698
| -17% | -$27.3M |
|
215
Vanguard FTSE Europe ETF
VGK
$26.7B
| $134M | 0.07% |
2,802,470
-234,399
| -8% | -$11.2M |
|
216
Duke Energy
DUK
$94B
| $134M | 0.07% |
1,723,796
+248,091
| +17% | +$19.3M |
|
217
Illinois Tool Works
ITW
$77.4B
| $133M | 0.07% |
1,087,594
-133,213
| -11% | -$16.3M |
|
218
EOG Resources
EOG
$66.4B
| $132M | 0.07% |
1,307,719
+407,467
| +45% | +$41.2M |
|
219
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $132M | 0.07% |
2,444,583
+399,667
| +20% | +$21.5M |
|
220
Target
TGT
$42.1B
| $131M | 0.07% |
1,810,342
-55,152
| -3% | -$3.98M |
|
221
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $130M | 0.07% |
2,670,900
-749,465
| -22% | -$36.4M |
|
222
AB InBev
BUD
$116B
| $129M | 0.07% |
1,220,119
+413,979
| +51% | +$43.7M |
|
223
NVIDIA
NVDA
$4.18T
| $128M | 0.07% |
48,136,560
+10,117,680
| +27% | +$27M |
|
224
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $127M | 0.07% |
1,533,452
+86,331
| +6% | +$7.17M |
|
225
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $127M | 0.07% |
2,710,559
+325,741
| +14% | +$15.3M |
|