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
|
$1.56B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$720M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$652M |
| 4 |
Truist Financial
TFC
|
$553M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$298M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.36B |
| 2 |
Alibaba
BABA
|
$872M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$759M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$503M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$467M |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Financials | 9.35% |
| 3 | Healthcare | 8.43% |
| 4 | Consumer Discretionary | 6.92% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $170M | 0.06% |
1,237,096
+197,325
| +19% | +$27M |
|
227
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $169M | 0.06% |
5,053,080
+388,100
| +8% | +$13M |
|
228
Zoetis
ZTS
$69.3B
| $168M | 0.06% |
1,266,172
+391,131
| +45% | +$51.8M |
|
229
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $167M | 0.06% |
1,833,009
+37,202
| +2% | +$3.4M |
|
230
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $167M | 0.06% |
838,959
+51,078
| +6% | +$10.1M |
|
231
iShares International Select Dividend ETF
IDV
$5.77B
| $166M | 0.06% |
4,939,183
+721,596
| +17% | +$24.2M |
|
232
Edwards Lifesciences
EW
$47.8B
| $165M | 0.06% |
709,156
-92,235
| -12% | -$21.5M |
|
233
CSX Corp
CSX
$60.6B
| $165M | 0.06% |
2,285,695
+410,463
| +22% | +$29.7M |
|
234
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $165M | 0.06% |
5,610,558
+71,440
| +1% | +$2.1M |
|
235
Schwab US Broad Market ETF
SCHB
$36.2B
| $164M | 0.06% |
2,139,333
-47,709
| -2% | -$3.67M |
|
236
Eaton
ETN
$136B
| $164M | 0.06% |
1,734,104
+160,336
| +10% | +$15.2M |
|
237
Stryker
SYK
$150B
| $164M | 0.06% |
780,924
+143,590
| +23% | +$30.1M |
|
238
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $164M | 0.06% |
1,303,503
-68,443
| -5% | -$8.61M |
|
239
Targa Resources
TRGP
$36.1B
| $163M | 0.06% |
3,987,841
-626,344
| -14% | -$25.6M |
|
240
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $161M | 0.06% |
2,997,395
-24,832
| -0.8% | -$1.33M |
|
|
TWTR
241
DELISTED
Twitter, Inc.
TWTR
| $161M | 0.06% |
5,013,181
+2,810,802
| +128% | +$90.1M |
|
242
Norfolk Southern
NSC
$62.8B
| $161M | 0.06% |
827,178
+208,080
| +34% | +$40.4M |
|
243
PNC Financial Services
PNC
$81.7B
| $160M | 0.06% |
1,004,150
-474,807
| -32% | -$75.8M |
|
244
Western Midstream Partners
WES
$15B
| $159M | 0.06% |
8,052,121
-898,322
| -10% | -$17.7M |
|
245
Williams Companies
WMB
$70.7B
| $157M | 0.05% |
6,628,841
-725,165
| -10% | -$17.2M |
|
|
PXD
246
DELISTED
Pioneer Natural Resource Co.
PXD
| $157M | 0.05% |
1,038,244
+435,102
| +72% | +$65.9M |
|
247
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $157M | 0.05% |
2,703,442
+75,726
| +3% | +$4.39M |
|
248
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $155M | 0.05% |
1,767,270
+427,352
| +32% | +$37.6M |
|
249
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $155M | 0.05% |
2,985,207
-435,319
| -13% | -$22.5M |
|
250
DuPont de Nemours
DD
$32.2B
| $155M | 0.05% |
2,408,567
-106,031
| -4% | -$6.81M |
|