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
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.93B |
| 2 |
UBS Group
UBS
|
$1.47B |
| 3 |
AMAG
AMAG Pharmaceuticals, Inc.
AMAG
|
$554M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$548M |
| 5 |
Microsoft
MSFT
|
$466M |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Financials | 8.45% |
| 3 | Healthcare | 7.89% |
| 4 | Consumer Discretionary | 7.24% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $164M | 0.06% |
1,795,807
+211,765
| +13% | +$19.3M |
|
227
Yum! Brands
YUM
$40.1B
| $163M | 0.06% |
1,440,121
-181,083
| -11% | -$20.5M |
|
228
iShares Select Dividend ETF
DVY
$20.6B
| $163M | 0.06% |
1,598,633
-39,498
| -2% | -$4.03M |
|
229
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $163M | 0.06% |
4,333,897
-442,040
| -9% | -$16.6M |
|
230
First Trust Preferred Securities and Income ETF
FPE
$6.07B
| $160M | 0.06% |
8,120,396
+1,346,288
| +20% | +$26.6M |
|
231
Brighthouse Financial
BHF
$2.63B
| $158M | 0.06% |
3,907,628
-196,746
| -5% | -$7.96M |
|
232
Becton Dickinson
BDX
$54.2B
| $157M | 0.06% |
622,502
+94,935
| +18% | +$24M |
|
233
Caterpillar
CAT
$194B
| $157M | 0.06% |
1,245,952
+29,402
| +2% | +$3.71M |
|
234
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $157M | 0.06% |
3,122,678
+140,434
| +5% | +$7.07M |
|
235
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.98B
| $157M | 0.06% |
701,302
-9,510
| -1% | -$2.13M |
|
236
Delta Air Lines
DAL
$39.5B
| $155M | 0.06% |
2,697,765
+338,869
| +14% | +$19.5M |
|
237
Schwab US Broad Market ETF
SCHB
$35.7B
| $155M | 0.06% |
2,187,042
-5,271,918
| -71% | -$374M |
|
238
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.21B
| $154M | 0.06% |
5,539,118
-69,536
| -1% | -$1.94M |
|
239
Universal Health Services
UHS
$11.5B
| $153M | 0.06% |
1,030,117
-257,320
| -20% | -$38.3M |
|
240
Micron Technology
MU
$130B
| $152M | 0.06% |
3,537,257
-917,930
| -21% | -$39.3M |
|
241
Dominion Energy
D
$50.6B
| $150M | 0.06% |
1,848,022
+207,644
| +13% | +$16.8M |
|
242
The Communication Services Select Sector SPDR Fund
XLC
$24.7B
| $150M | 0.06% |
3,022,227
+343,970
| +13% | +$17M |
|
243
Air Products & Chemicals
APD
$65B
| $149M | 0.06% |
673,058
+10,151
| +2% | +$2.25M |
|
244
Annaly Capital Management
NLY
$13.4B
| $148M | 0.06% |
16,784,252
-133,992
| -0.8% | -$1.18M |
|
245
American Water Works
AWK
$27.7B
| $146M | 0.06% |
1,175,554
-84,409
| -7% | -$10.5M |
|
246
Eli Lilly
LLY
$654B
| $145M | 0.06% |
1,297,743
+84,767
| +7% | +$9.48M |
|
247
Prologis
PLD
$103B
| $145M | 0.06% |
1,701,932
-49,214
| -3% | -$4.19M |
|
248
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
| $145M | 0.06% |
4,664,980
+656,239
| +16% | +$20.4M |
|
|
RDS.B
249
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $145M | 0.06% |
2,417,146
-33,338
| -1% | -$2M |
|
250
Corteva
CTVA
$50B
| $144M | 0.06% |
5,143,274
+2,309,747
| +82% | +$64.7M |
|