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
|
$1.02B |
| 2 |
Microsoft
MSFT
|
$626M |
| 3 |
Sempra
SRE
|
$527M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$452M |
| 5 |
Cheniere Energy
LNG
|
$369M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$509M |
| 2 |
Mondelez International
MDLZ
|
$429M |
| 3 |
Cencora
COR
|
$218M |
| 4 |
MON
Monsanto Co
MON
|
$205M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$198M |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Financials | 8.98% |
| 3 | Healthcare | 7.47% |
| 4 | Consumer Discretionary | 6.62% |
| 5 | Energy | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Health Care ETF
VHT
$15.6B
| $184M | 0.08% |
1,153,070
+48,344
| +4% | +$7.69M |
|
202
Kraft Heinz
KHC
$31.9B
| $183M | 0.08% |
2,919,886
+129,617
| +5% | +$8.14M |
|
|
RDS.A
203
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $183M | 0.08% |
2,646,932
-2,027,138
| -43% | -$140M |
|
204
ConocoPhillips
COP
$120B
| $183M | 0.08% |
2,630,374
-1,181,975
| -31% | -$82.3M |
|
205
TotalEnergies
TTE
$134B
| $183M | 0.08% |
3,018,693
+615,063
| +26% | +$37.2M |
|
|
WES
206
DELISTED
Western Gas Partners Lp
WES
| $182M | 0.08% |
3,754,430
-577,092
| -13% | -$27.9M |
|
207
Caterpillar
CAT
$197B
| $181M | 0.08% |
1,333,428
-218,701
| -14% | -$29.7M |
|
208
SPDR S&P Dividend ETF
SDY
$20.6B
| $180M | 0.08% |
1,942,686
-117,408
| -6% | -$10.9M |
|
209
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $177M | 0.08% |
2,265,928
-86,111
| -4% | -$6.73M |
|
|
SEP
210
DELISTED
Spectra Engy Parters Lp
SEP
| $177M | 0.08% |
5,002,403
+3,679,823
| +278% | +$130M |
|
211
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $177M | 0.08% |
5,192,023
+928,773
| +22% | +$31.6M |
|
|
SHPG
212
DELISTED
Shire pic
SHPG
| $176M | 0.08% |
1,041,605
+987,717
| +1,833% | +$167M |
|
213
iShares International Select Dividend ETF
IDV
$5.73B
| $175M | 0.08% |
5,466,003
+1,439,097
| +36% | +$46.1M |
|
214
iShares MSCI Japan ETF
EWJ
$15.4B
| $174M | 0.08% |
3,000,470
+1,205,609
| +67% | +$69.8M |
|
215
iShares US Real Estate ETF
IYR
$3.72B
| $174M | 0.08% |
2,153,462
-317,297
| -13% | -$25.6M |
|
216
Baidu
BIDU
$33.8B
| $168M | 0.07% |
692,831
-234,606
| -25% | -$57M |
|
217
EOG Resources
EOG
$66.4B
| $168M | 0.07% |
1,349,829
+163,937
| +14% | +$20.4M |
|
218
VanEck Semiconductor ETF
SMH
$27B
| $165M | 0.07% |
3,209,378
+1,252,344
| +64% | +$64.3M |
|
219
Plains All American Pipeline
PAA
$12.3B
| $164M | 0.07% |
6,928,925
-761,854
| -10% | -$18M |
|
220
Kinder Morgan
KMI
$59.4B
| $164M | 0.07% |
9,263,283
+1,152,852
| +14% | +$20.4M |
|
221
Travelers Companies
TRV
$62.9B
| $163M | 0.07% |
1,335,550
-99,729
| -7% | -$12.2M |
|
222
iShares Select Dividend ETF
DVY
$20.8B
| $160M | 0.07% |
1,641,689
+102,134
| +7% | +$9.98M |
|
223
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $160M | 0.07% |
1,875,318
-2,116,072
| -53% | -$180M |
|
224
AB InBev
BUD
$116B
| $157M | 0.07% |
1,557,250
+134,049
| +9% | +$13.5M |
|
225
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $154M | 0.07% |
4,876,114
-710,210
| -13% | -$22.4M |
|