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 |
MON
Monsanto Co
MON
|
$631M |
| 2 |
Mondelez International
MDLZ
|
$554M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$419M |
| 4 |
Deutsche Bank
DB
|
$342M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$338M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.09B |
| 2 |
ANTX
Anthem, Inc.
ANTX
|
$589M |
| 3 |
NXP Semiconductors
NXPI
|
$545M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$383M |
| 5 |
Hilton Worldwide
HLT
|
$338M |
Sector Composition
| 1 | Financials | 9.59% |
| 2 | Healthcare | 8.36% |
| 3 | Technology | 7.75% |
| 4 | Industrials | 6.24% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
EOG Resources
EOG
$66.4B
| $157M | 0.08% |
1,733,909
+551,401
| +47% | +$49.9M |
|
202
Duke Energy
DUK
$94B
| $157M | 0.08% |
1,876,284
-515,229
| -22% | -$43.1M |
|
203
Vanguard Financials ETF
VFH
$13B
| $157M | 0.08% |
2,506,799
+120,950
| +5% | +$7.57M |
|
|
WES
204
DELISTED
Western Gas Partners Lp
WES
| $156M | 0.08% |
2,793,389
+357,660
| +15% | +$20M |
|
205
Plains All American Pipeline
PAA
$12.3B
| $156M | 0.08% |
5,946,084
-3,423,956
| -37% | -$89.9M |
|
206
Illinois Tool Works
ITW
$77.4B
| $156M | 0.08% |
1,086,580
-58,753
| -5% | -$8.42M |
|
207
iShares Select Dividend ETF
DVY
$20.8B
| $155M | 0.08% |
1,683,575
-22,226
| -1% | -$2.05M |
|
208
iShares Silver Trust
SLV
$20B
| $155M | 0.08% |
9,877,996
+5,350,821
| +118% | +$84.1M |
|
209
Travelers Companies
TRV
$62.9B
| $155M | 0.08% |
1,223,971
-64,926
| -5% | -$8.22M |
|
210
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
| $155M | 0.08% |
6,079,916
+570,622
| +10% | +$14.5M |
|
211
Eaton
ETN
$136B
| $153M | 0.08% |
1,966,542
+155,758
| +9% | +$12.1M |
|
|
RTN
212
DELISTED
Raytheon Company
RTN
| $153M | 0.08% |
945,529
-21,374
| -2% | -$3.45M |
|
213
Netflix
NFLX
$534B
| $150M | 0.08% |
1,002,361
+221,729
| +28% | +$33.1M |
|
214
Cummins
CMI
$55.2B
| $148M | 0.08% |
909,785
+154,417
| +20% | +$25M |
|
215
General Motors
GM
$55.4B
| $145M | 0.08% |
4,162,515
+966,892
| +30% | +$33.8M |
|
216
Johnson Controls International
JCI
$70.1B
| $145M | 0.08% |
3,352,528
-5,571,421
| -62% | -$242M |
|
217
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $145M | 0.08% |
2,644,971
+14,052
| +0.5% | +$772K |
|
218
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $145M | 0.08% |
1,022,984
+26,905
| +3% | +$3.82M |
|
219
Kinder Morgan
KMI
$59.4B
| $144M | 0.07% |
7,526,136
-1,220,014
| -14% | -$23.4M |
|
|
ANDX
220
DELISTED
Andeavor Logistics LP
ANDX
| $143M | 0.07% |
2,774,126
-21,434
| -0.8% | -$1.11M |
|
221
Caterpillar
CAT
$197B
| $143M | 0.07% |
1,329,946
+415,444
| +45% | +$44.6M |
|
222
General Mills
GIS
$26.5B
| $142M | 0.07% |
2,566,888
+45,316
| +2% | +$2.51M |
|
223
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $142M | 0.07% |
4,245,390
+635,450
| +18% | +$21.2M |
|
224
CSX Corp
CSX
$60.9B
| $141M | 0.07% |
7,779,381
+1,736,895
| +29% | +$31.6M |
|
225
Occidental Petroleum
OXY
$45.9B
| $141M | 0.07% |
2,353,765
-822,649
| -26% | -$49.3M |
|