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 |
SPDR S&P 500 ETF Trust
SPY
|
$431M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$340M |
| 3 |
SHPG
Shire pic
SHPG
|
$315M |
| 4 |
Mondelez International
MDLZ
|
$314M |
| 5 |
Parker-Hannifin
PH
|
$262M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$670M |
| 2 |
COL
Rockwell Collins
COL
|
$286M |
| 3 |
JWN
Nordstrom
JWN
|
$268M |
| 4 |
Deutsche Bank
DB
|
$258M |
| 5 |
Invesco QQQ Trust
QQQ
|
$254M |
Sector Composition
| 1 | Financials | 9.41% |
| 2 | Technology | 8.39% |
| 3 | Healthcare | 7.94% |
| 4 | Industrials | 6.42% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Silver Trust
SLV
$20.3B
| $162M | 0.07% |
10,288,848
+410,852
| +4% | +$6.47M |
|
202
Booking.com
BKNG
$183B
| $160M | 0.07% |
87,478
+35,257
| +68% | +$64.5M |
|
|
RDS.B
203
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $159M | 0.07% |
2,541,915
+285,768
| +13% | +$17.9M |
|
204
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $159M | 0.07% |
1,304,710
-93,832
| -7% | -$11.4M |
|
|
BPL
205
DELISTED
Buckeye Partners, L.P.
BPL
| $159M | 0.07% |
2,784,788
-210,790
| -7% | -$12M |
|
206
iShares US Home Construction ETF
ITB
$3.36B
| $158M | 0.07% |
4,330,873
+2,067,686
| +91% | +$75.6M |
|
207
Delta Air Lines
DAL
$40.5B
| $158M | 0.07% |
3,268,003
+755,512
| +30% | +$36.4M |
|
208
MPLX
MPLX
$51.5B
| $157M | 0.07% |
4,486,777
-904,027
| -17% | -$31.6M |
|
209
iShares Select Dividend ETF
DVY
$20.8B
| $156M | 0.07% |
1,667,629
-15,946
| -0.9% | -$1.49M |
|
210
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $156M | 0.07% |
4,638,954
+393,564
| +9% | +$13.2M |
|
211
Travelers Companies
TRV
$62.7B
| $152M | 0.07% |
1,244,278
+20,307
| +2% | +$2.49M |
|
212
AB InBev
BUD
$118B
| $149M | 0.07% |
1,245,163
+109,225
| +10% | +$13M |
|
|
ANDX
213
DELISTED
Andeavor Logistics LP
ANDX
| $147M | 0.07% |
2,934,242
+160,116
| +6% | +$8.02M |
|
214
Kinder Morgan
KMI
$59B
| $146M | 0.07% |
7,599,872
+73,736
| +1% | +$1.41M |
|
215
Materials Select Sector SPDR Fund
XLB
$5.55B
| $145M | 0.07% |
2,557,548
+7,550
| +0.3% | +$429K |
|
216
Herbalife
HLF
$1.04B
| $143M | 0.07% |
4,216,410
+2,226,696
| +112% | +$75.5M |
|
217
General Mills
GIS
$26.9B
| $142M | 0.07% |
2,739,334
+172,446
| +7% | +$8.93M |
|
218
Mercado Libre
MELI
$121B
| $141M | 0.07% |
545,705
+516,096
| +1,743% | +$134M |
|
|
MON
219
DELISTED
Monsanto Co
MON
| $141M | 0.07% |
1,176,708
-5,590,646
| -83% | -$670M |
|
|
LVLT
220
DELISTED
Level 3 Communications Inc
LVLT
| $139M | 0.06% |
2,614,253
+2,008,012
| +331% | +$107M |
|
221
First Trust Value Line Dividend Fund
FVD
$9.17B
| $139M | 0.06% |
4,669,160
+116,329
| +3% | +$3.46M |
|
222
SPDR S&P Biotech ETF
XBI
$5.33B
| $137M | 0.06% |
1,584,688
-105,143
| -6% | -$9.1M |
|
223
iShares Core High Dividend ETF
HDV
$11.6B
| $137M | 0.06% |
1,592,512
+6,411
| +0.4% | +$551K |
|
224
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $135M | 0.06% |
2,323,729
+48,748
| +2% | +$2.83M |
|
225
iShares International Select Dividend ETF
IDV
$5.76B
| $135M | 0.06% |
3,992,451
+386,551
| +11% | +$13M |
|