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
|
$899M |
| 2 |
Microsoft
MSFT
|
$615M |
| 3 |
Meta Platforms (Facebook)
META
|
$480M |
| 4 |
Amazon
AMZN
|
$362M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$320M |
Top Sells
| 1 |
Sempra
SRE
|
$515M |
| 2 |
Cheniere Energy
LNG
|
$363M |
| 3 |
SPDR Gold Trust
GLD
|
$303M |
| 4 |
Starbucks
SBUX
|
$282M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$274M |
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Financials | 8.88% |
| 3 | Healthcare | 8.04% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Industrials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Electronic Arts
EA
$43B
| $190M | 0.08% |
1,577,714
+1,267,220
| +408% | +$153M |
|
202
SPDR S&P Dividend ETF
SDY
$20.6B
| $189M | 0.08% |
1,933,536
-9,150
| -0.5% | -$896K |
|
|
RDS.A
203
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $188M | 0.07% |
2,758,774
+111,842
| +4% | +$7.62M |
|
204
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $185M | 0.07% |
2,135,540
+260,222
| +14% | +$22.5M |
|
205
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $184M | 0.07% |
2,528,171
-127,779
| -5% | -$9.3M |
|
|
NLSN
206
DELISTED
Nielsen Holdings plc
NLSN
| $183M | 0.07% |
6,620,535
+6,414,040
| +3,106% | +$177M |
|
|
WES
207
DELISTED
Western Gas Partners Lp
WES
| $181M | 0.07% |
4,152,072
+397,642
| +11% | +$17.4M |
|
|
RDS.B
208
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $178M | 0.07% |
2,514,793
-144,929
| -5% | -$10.3M |
|
|
ANDX
209
DELISTED
Andeavor Logistics LP
ANDX
| $177M | 0.07% |
3,654,903
+652,148
| +22% | +$31.7M |
|
210
iShares International Select Dividend ETF
IDV
$5.77B
| $177M | 0.07% |
5,411,330
-54,673
| -1% | -$1.78M |
|
211
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $176M | 0.07% |
3,305,785
+984,048
| +42% | +$52.3M |
|
212
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $174M | 0.07% |
10,591,364
+207,318
| +2% | +$3.41M |
|
213
Deutsche Bank
DB
$67.7B
| $173M | 0.07% |
15,221,705
+12,099,974
| +388% | +$137M |
|
214
iShare MSCI Eurozone ETF
EZU
$7.87B
| $173M | 0.07% |
4,213,972
-531,938
| -11% | -$21.8M |
|
215
Travelers Companies
TRV
$61.1B
| $172M | 0.07% |
1,329,020
-6,530
| -0.5% | -$847K |
|
216
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $172M | 0.07% |
2,203,386
-62,542
| -3% | -$4.88M |
|
217
Williams Companies
WMB
$70.7B
| $170M | 0.07% |
6,254,083
+3,406,087
| +120% | +$92.6M |
|
218
Kraft Heinz
KHC
$33.1B
| $170M | 0.07% |
3,077,441
+157,555
| +5% | +$8.68M |
|
219
Oneok
OKE
$48.1B
| $169M | 0.07% |
2,490,847
+303,948
| +14% | +$20.6M |
|
220
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $168M | 0.07% |
1,188,762
+159,421
| +15% | +$22.6M |
|
221
Centene
CNC
$14.3B
| $168M | 0.07% |
1,161,859
-67,009
| -5% | -$9.7M |
|
222
Kinder Morgan
KMI
$60B
| $167M | 0.07% |
9,409,373
+146,090
| +2% | +$2.59M |
|
223
Ford
F
$46.8B
| $165M | 0.07% |
17,785,447
-2,393,024
| -12% | -$22.1M |
|
224
iShares MSCI ACWI ETF
ACWI
$22B
| $162M | 0.06% |
2,176,585
-656,966
| -23% | -$48.8M |
|
|
ESRX
225
DELISTED
Express Scripts Holding Company
ESRX
| $161M | 0.06% |
1,689,763
+302,108
| +22% | +$28.7M |
|