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 |
UBS Group
UBS
|
$1.54B |
| 2 |
AGN
Allergan plc
AGN
|
$922M |
| 3 |
Boeing
BA
|
$638M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$543M |
| 5 |
Apple
AAPL
|
$408M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.26B |
| 2 |
DuPont de Nemours
DD
|
$450M |
| 3 |
Ecolab
ECL
|
$353M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$316M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$312M |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Financials | 9% |
| 3 | Healthcare | 7.88% |
| 4 | Consumer Discretionary | 7.12% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CZR
201
DELISTED
Caesars Entertainment Corporation
CZR
| $200M | 0.08% |
16,930,306
+7,622,529
| +82% | +$90.1M |
|
202
US Bancorp
USB
$76B
| $197M | 0.08% |
3,758,558
-365,408
| -9% | -$19.1M |
|
|
RTN
203
DELISTED
Raytheon Company
RTN
| $197M | 0.08% |
1,131,145
+21,684
| +2% | +$3.77M |
|
204
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $196M | 0.08% |
2,830,779
+91,906
| +3% | +$6.38M |
|
205
CSX Corp
CSX
$60.6B
| $196M | 0.08% |
2,537,463
+284,051
| +13% | +$22M |
|
206
Crown Castle
CCI
$43.2B
| $196M | 0.08% |
1,502,769
-101,415
| -6% | -$13.2M |
|
207
Williams Companies
WMB
$70.7B
| $195M | 0.08% |
6,966,692
+486,333
| +8% | +$13.6M |
|
208
Morgan Stanley
MS
$240B
| $195M | 0.08% |
4,449,423
+698,527
| +19% | +$30.6M |
|
209
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $193M | 0.07% |
5,553,388
+242,905
| +5% | +$8.43M |
|
210
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $191M | 0.07% |
3,798,969
+91,989
| +2% | +$4.64M |
|
211
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $191M | 0.07% |
2,191,286
+410,968
| +23% | +$35.8M |
|
|
SPLK
212
DELISTED
Splunk Inc
SPLK
| $188M | 0.07% |
1,493,821
-12,017
| -0.8% | -$1.51M |
|
213
PNC Financial Services
PNC
$81.7B
| $183M | 0.07% |
1,335,535
-48,987
| -4% | -$6.72M |
|
214
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $182M | 0.07% |
3,138,564
+450,251
| +17% | +$26.1M |
|
215
Marathon Petroleum
MPC
$54.6B
| $181M | 0.07% |
3,247,981
+890,819
| +38% | +$49.8M |
|
216
Newmont
NEM
$81.7B
| $181M | 0.07% |
4,702,190
+4,483,006
| +2,045% | +$172M |
|
217
iShares Gold Trust
IAU
$50.6B
| $180M | 0.07% |
13,366,055
+1,375,524
| +11% | +$18.6M |
|
218
Booking.com
BKNG
$181B
| $179M | 0.07% |
95,742
+669
| +0.7% | +$1.25M |
|
219
Yum! Brands
YUM
$40.8B
| $179M | 0.07% |
1,621,204
+38,073
| +2% | +$4.21M |
|
220
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $176M | 0.07% |
4,775,937
+1,732,716
| +57% | +$63.9M |
|
221
Apollo Global Management
APO
$77.9B
| $174M | 0.07% |
5,076,900
+2,661,038
| +110% | +$91.3M |
|
222
General Mills
GIS
$26.4B
| $173M | 0.07% |
3,286,159
+188,668
| +6% | +$9.91M |
|
|
OAK
223
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $172M | 0.07% |
3,470,943
+588,148
| +20% | +$29.1M |
|
224
Micron Technology
MU
$133B
| $172M | 0.07% |
4,455,187
-850,048
| -16% | -$32.8M |
|
225
Oneok
OKE
$48.1B
| $169M | 0.07% |
2,457,080
-93,580
| -4% | -$6.44M |
|