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 |
NXP Semiconductors
NXPI
|
$469M |
| 2 |
Comcast
CMCSA
|
$430M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$423M |
| 4 |
JPMorgan Chase
JPM
|
$417M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$316M |
Top Sells
| 1 |
UBS Group
UBS
|
$701M |
| 2 |
Apple
AAPL
|
$549M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$412M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$390M |
| 5 |
PepsiCo
PEP
|
$371M |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Financials | 9.83% |
| 3 | Healthcare | 7.35% |
| 4 | Industrials | 6.61% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $179M | 0.08% |
1,686,077
+555,059
| +49% | +$58.8M |
|
|
TWX
202
DELISTED
Time Warner Inc
TWX
| $176M | 0.08% |
1,861,066
-567,281
| -23% | -$53.7M |
|
203
Vanguard Real Estate ETF
VNQ
$34.3B
| $176M | 0.08% |
2,327,616
-365,325
| -14% | -$27.6M |
|
204
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $175M | 0.08% |
5,586,324
-1,032,152
| -16% | -$32.4M |
|
205
Occidental Petroleum
OXY
$45.9B
| $174M | 0.08% |
2,683,493
-573,464
| -18% | -$37.3M |
|
206
Kraft Heinz
KHC
$31.9B
| $174M | 0.08% |
2,790,269
-282,252
| -9% | -$17.6M |
|
|
RDS.B
207
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $173M | 0.07% |
2,640,659
+213,517
| +9% | +$14M |
|
208
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $172M | 0.07% |
1,323,774
+22,437
| +2% | +$2.91M |
|
209
Vanguard Health Care ETF
VHT
$15.6B
| $170M | 0.07% |
1,104,726
-55,415
| -5% | -$8.51M |
|
210
Plains All American Pipeline
PAA
$12.3B
| $169M | 0.07% |
7,690,779
+3,396,855
| +79% | +$74.8M |
|
211
Illinois Tool Works
ITW
$77.4B
| $169M | 0.07% |
1,076,214
-65,965
| -6% | -$10.3M |
|
212
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $167M | 0.07% |
4,263,250
-4,657,442
| -52% | -$183M |
|
213
Vodafone
VOD
$28.3B
| $166M | 0.07% |
5,957,179
+227,346
| +4% | +$6.32M |
|
214
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $165M | 0.07% |
3,436,822
-310,135
| -8% | -$14.9M |
|
215
Halliburton
HAL
$19.2B
| $164M | 0.07% |
3,491,553
+696,947
| +25% | +$32.7M |
|
216
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $163M | 0.07% |
1,980,322
-57,976
| -3% | -$4.78M |
|
217
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $162M | 0.07% |
1,590,715
-157,534
| -9% | -$16M |
|
218
iShares MSCI China ETF
MCHI
$7.78B
| $157M | 0.07% |
2,293,761
+380,356
| +20% | +$26.1M |
|
219
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $156M | 0.07% |
3,885,705
+1,002,045
| +35% | +$40.4M |
|
220
AB InBev
BUD
$116B
| $156M | 0.07% |
1,423,201
+151,155
| +12% | +$16.6M |
|
221
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $154M | 0.07% |
3,030,817
+230,116
| +8% | +$11.7M |
|
222
Norfolk Southern
NSC
$62.8B
| $153M | 0.07% |
1,126,736
+402,214
| +56% | +$54.6M |
|
223
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $151M | 0.07% |
2,426,062
+168,027
| +7% | +$10.5M |
|
224
MetLife
MET
$54.4B
| $149M | 0.06% |
3,250,714
-610,852
| -16% | -$28M |
|
225
iShares Select Dividend ETF
DVY
$20.8B
| $146M | 0.06% |
1,539,555
-135,839
| -8% | -$12.9M |
|