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 |
iShares Core MSCI EAFE ETF
IEFA
|
$543M |
| 2 |
NXP Semiconductors
NXPI
|
$512M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$491M |
| 4 |
Comcast
CMCSA
|
$299M |
| 5 |
CERN
Cerner Corp
CERN
|
$296M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$1.09B |
| 2 |
SPDR Gold Trust
GLD
|
$776M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$559M |
| 4 |
Exxon Mobil
XOM
|
$521M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$457M |
Sector Composition
| 1 | Financials | 8.94% |
| 2 | Technology | 8.03% |
| 3 | Healthcare | 7.42% |
| 4 | Industrials | 6.15% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
201
DELISTED
Monsanto Co
MON
| $162M | 0.09% |
1,433,205
+103,147
| +8% | +$11.7M |
|
202
Deutsche Bank
DB
$67.7B
| $161M | 0.09% |
9,386,515
+5,113,369
| +120% | +$87.7M |
|
203
Mastercard
MA
$538B
| $160M | 0.09% |
1,425,652
+29,124
| +2% | +$3.28M |
|
204
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $157M | 0.09% |
2,377,135
-468,093
| -16% | -$30.9M |
|
205
iShare MSCI Eurozone ETF
EZU
$7.87B
| $156M | 0.09% |
4,161,351
+851,890
| +26% | +$32M |
|
206
iShares Select Dividend ETF
DVY
$20.8B
| $155M | 0.08% |
1,705,801
-287,214
| -14% | -$26.2M |
|
207
Travelers Companies
TRV
$61.1B
| $155M | 0.08% |
1,288,897
-81,892
| -6% | -$9.87M |
|
|
ANDX
208
DELISTED
Andeavor Logistics LP
ANDX
| $152M | 0.08% |
2,795,560
+66,348
| +2% | +$3.61M |
|
209
Blackstone
BX
$134B
| $152M | 0.08% |
5,115,097
+1,301,859
| +34% | +$38.7M |
|
210
Illinois Tool Works
ITW
$77.1B
| $152M | 0.08% |
1,145,333
+57,739
| +5% | +$7.65M |
|
211
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $149M | 0.08% |
5,604,789
-3,719,207
| -40% | -$99.1M |
|
212
General Mills
GIS
$26.4B
| $149M | 0.08% |
2,521,572
+53,636
| +2% | +$3.17M |
|
213
Televisa
TV
$1.49B
| $148M | 0.08% |
5,720,804
+24,899
| +0.4% | +$646K |
|
|
RTN
214
DELISTED
Raytheon Company
RTN
| $147M | 0.08% |
966,903
+180,000
| +23% | +$27.4M |
|
|
WES
215
DELISTED
Western Gas Partners Lp
WES
| $147M | 0.08% |
2,435,729
+486,605
| +25% | +$29.4M |
|
216
CME Group
CME
$96B
| $145M | 0.08% |
1,217,569
+219,207
| +22% | +$26M |
|
217
Vanguard Financials ETF
VFH
$13B
| $144M | 0.08% |
2,385,849
+284,506
| +14% | +$17.2M |
|
218
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $144M | 0.08% |
2,630,919
+684,426
| +35% | +$37.4M |
|
219
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $143M | 0.08% |
1,410,725
-303,540
| -18% | -$30.9M |
|
220
iShares Core High Dividend ETF
HDV
$11.7B
| $139M | 0.08% |
1,659,680
-575,288
| -26% | -$48.2M |
|
221
Target
TGT
$43.6B
| $139M | 0.08% |
2,510,843
+700,501
| +39% | +$38.7M |
|
222
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $138M | 0.08% |
996,079
+32,557
| +3% | +$4.51M |
|
223
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $138M | 0.08% |
5,509,294
+1,506,136
| +38% | +$37.7M |
|
224
Morgan Stanley
MS
$240B
| $138M | 0.08% |
3,214,270
-1,730,485
| -35% | -$74.1M |
|
225
Delta Air Lines
DAL
$40.3B
| $138M | 0.08% |
2,994,517
+696,408
| +30% | +$32M |
|