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 |
Apple
AAPL
|
$610M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$285M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$267M |
| 4 |
Enterprise Products Partners
EPD
|
$263M |
| 5 |
Charter Communications
CHTR
|
$248M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.34B |
| 2 |
CVS Health
CVS
|
$464M |
| 3 |
Mondelez International
MDLZ
|
$390M |
| 4 |
SHPG
Shire pic
SHPG
|
$231M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$139M |
Sector Composition
| 1 | Financials | 10.45% |
| 2 | Technology | 9.67% |
| 3 | Healthcare | 7.52% |
| 4 | Industrials | 6.75% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vodafone
VOD
$28.3B
| $183M | 0.08% |
5,729,833
-359,267
| -6% | -$11.5M |
|
202
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $183M | 0.08% |
2,503,521
+1,002
| +0% | +$73.1K |
|
203
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $182M | 0.07% |
3,746,957
-98,833
| -3% | -$4.81M |
|
204
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $180M | 0.07% |
2,270,784
+25,698
| +1% | +$2.03M |
|
205
Vanguard Health Care ETF
VHT
$15.6B
| $179M | 0.07% |
1,160,141
-74,864
| -6% | -$11.5M |
|
206
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $178M | 0.07% |
1,748,249
-13,019
| -0.7% | -$1.32M |
|
207
ConocoPhillips
COP
$120B
| $176M | 0.07% |
3,214,530
+595,447
| +23% | +$32.7M |
|
208
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $175M | 0.07% |
2,038,298
-100,977
| -5% | -$8.65M |
|
209
Delta Air Lines
DAL
$39.5B
| $171M | 0.07% |
3,050,911
-217,092
| -7% | -$12.2M |
|
210
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $168M | 0.07% |
2,861,462
+610,895
| +27% | +$36M |
|
211
Netflix
NFLX
$534B
| $168M | 0.07% |
873,974
+255,614
| +41% | +$49.1M |
|
212
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $166M | 0.07% |
1,301,337
-3,373
| -0.3% | -$431K |
|
|
RDS.B
213
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $166M | 0.07% |
2,427,142
-114,773
| -5% | -$7.84M |
|
214
iShares MSCI Brazil ETF
EWZ
$5.39B
| $166M | 0.07% |
4,094,047
+986,976
| +32% | +$39.9M |
|
215
iShares Select Dividend ETF
DVY
$20.8B
| $165M | 0.07% |
1,675,394
+7,765
| +0.5% | +$765K |
|
216
General Mills
GIS
$26.5B
| $165M | 0.07% |
2,783,230
+43,896
| +2% | +$2.6M |
|
|
SHPG
217
DELISTED
Shire pic
SHPG
| $165M | 0.07% |
1,060,476
-1,491,199
| -58% | -$231M |
|
218
iShares MSCI Japan ETF
EWJ
$15.4B
| $164M | 0.07% |
2,734,604
+1,297,973
| +90% | +$77.8M |
|
219
Cummins
CMI
$55.2B
| $162M | 0.07% |
915,059
+407,783
| +80% | +$72M |
|
220
MPLX
MPLX
$51.8B
| $159M | 0.07% |
4,486,136
-641
| -0% | -$22.7K |
|
221
Blackstone
BX
$133B
| $158M | 0.07% |
4,940,752
+23,263
| +0.5% | +$745K |
|
222
EOG Resources
EOG
$66.4B
| $157M | 0.06% |
1,459,066
-342,271
| -19% | -$36.9M |
|
|
AET
223
DELISTED
Aetna Inc
AET
| $154M | 0.06% |
854,006
+329,626
| +63% | +$59.5M |
|
224
Morgan Stanley
MS
$240B
| $153M | 0.06% |
2,912,465
+159,063
| +6% | +$8.35M |
|
225
PNC Financial Services
PNC
$81.7B
| $152M | 0.06% |
1,051,500
+214,835
| +26% | +$31M |
|