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 | |
|---|---|---|---|---|---|---|
226
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $168M | 0.06% |
2,798,707
+35,694
| +1% | +$2.14M |
|
227
Universal Health Services
UHS
$11.6B
| $168M | 0.06% |
1,287,437
+113,019
| +10% | +$14.7M |
|
228
iShares TIPS Bond ETF
TIP
$13.6B
| $166M | 0.06% |
1,438,921
-112,188
| -7% | -$13M |
|
229
Caterpillar
CAT
$196B
| $166M | 0.06% |
1,216,550
-233,504
| -16% | -$31.8M |
|
230
iShares Select Dividend ETF
DVY
$20.8B
| $163M | 0.06% |
1,638,131
-41,523
| -2% | -$4.13M |
|
231
Goldman Sachs
GS
$226B
| $163M | 0.06% |
794,699
-153,139
| -16% | -$31.3M |
|
|
RDS.B
232
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $161M | 0.06% |
2,450,484
-20,306
| -0.8% | -$1.33M |
|
233
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $161M | 0.06% |
710,812
+23,134
| +3% | +$5.23M |
|
234
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $161M | 0.06% |
3,109,310
+499,752
| +19% | +$25.8M |
|
235
iShares Semiconductor ETF
SOXX
$13.6B
| $160M | 0.06% |
803,977
-282,185
| -26% | -$56M |
|
236
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $158M | 0.06% |
5,608,654
+550,174
| +11% | +$15.5M |
|
237
Constellation Brands
STZ
$28.5B
| $158M | 0.06% |
801,135
-5,667
| -0.7% | -$1.12M |
|
238
Vanguard Financials ETF
VFH
$13B
| $158M | 0.06% |
2,285,530
-138,883
| -6% | -$9.58M |
|
239
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $158M | 0.06% |
2,676,277
-99,247
| -4% | -$5.84M |
|
240
Annaly Capital Management
NLY
$13.6B
| $154M | 0.06% |
16,918,244
+1,166,130
| +7% | +$10.6M |
|
241
Alcon
ALC
$39.5B
| $154M | 0.06% |
+2,488,635
| New | +$154M |
|
242
iShares MSCI China ETF
MCHI
$7.91B
| $152M | 0.06% |
2,550,251
-34,556
| -1% | -$2.05M |
|
243
Edwards Lifesciences
EW
$47.8B
| $151M | 0.06% |
816,201
-48,924
| -6% | -$9.04M |
|
244
Brighthouse Financial
BHF
$2.7B
| $151M | 0.06% |
4,104,374
+530
| +0% | +$19.4K |
|
245
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $150M | 0.06% |
2,982,244
-27,088
| -0.9% | -$1.36M |
|
246
Air Products & Chemicals
APD
$65.5B
| $150M | 0.06% |
662,907
-45,511
| -6% | -$10.3M |
|
|
RDS.A
247
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $150M | 0.06% |
2,302,463
+4,727
| +0.2% | +$308K |
|
248
Advance Auto Parts
AAP
$3.66B
| $149M | 0.06% |
969,660
+479,456
| +98% | +$73.9M |
|
249
iShares International Select Dividend ETF
IDV
$5.77B
| $148M | 0.06% |
4,803,834
+38,970
| +0.8% | +$1.2M |
|
250
American Water Works
AWK
$28B
| $146M | 0.06% |
1,259,963
+22,561
| +2% | +$2.62M |
|