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 |
Vanguard Mid-Cap ETF
VO
|
$547M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$421M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$353M |
| 4 |
SPDR Gold Trust
GLD
|
$295M |
| 5 |
Alibaba
BABA
|
$258M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.21B |
| 2 |
Microsoft
MSFT
|
$1.21B |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.14B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$832M |
| 5 |
VanEck Oil Services ETF
OIH
|
$721M |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Healthcare | 8.03% |
| 3 | Consumer Discretionary | 8.01% |
| 4 | Financials | 7.69% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
| $147M | 0.06% |
4,434,138
+3,986,330
| +890% | +$132M |
|
227
Travelers Companies
TRV
$61.3B
| $147M | 0.06% |
1,284,797
+106,596
| +9% | +$12.2M |
|
228
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.09B
| $146M | 0.06% |
857,900
+32,933
| +4% | +$5.62M |
|
229
Vanguard Mega Cap Growth ETF
MGK
$28.4B
| $144M | 0.06% |
881,341
+33,294
| +4% | +$5.44M |
|
230
TAL Education Group
TAL
$6.41B
| $143M | 0.06% |
2,089,879
+159,615
| +8% | +$10.9M |
|
231
Peloton Interactive
PTON
$2.97B
| $143M | 0.06% |
2,473,226
+572,487
| +30% | +$33.1M |
|
232
Illinois Tool Works
ITW
$76.1B
| $143M | 0.06% |
816,621
-42,938
| -5% | -$7.51M |
|
233
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $142M | 0.06% |
1,861,439
-385,925
| -17% | -$29.5M |
|
234
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $142M | 0.06% |
1,485,059
+256,766
| +21% | +$24.6M |
|
|
SAFE
235
DELISTED
Safehold Inc.
SAFE
| $142M | 0.06% |
2,466,435
+52,291
| +2% | +$3.01M |
|
236
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $141M | 0.06% |
2,823,013
+4,640
| +0.2% | +$232K |
|
237
Baidu
BIDU
$32.8B
| $141M | 0.06% |
1,174,498
-230,462
| -16% | -$27.6M |
|
|
XYZ
238
Block, Inc.
XYZ
$46.1B
| $137M | 0.06% |
1,307,395
-538,868
| -29% | -$56.5M |
|
239
iShares Core S&P Total US Stock Market ETF
ITOT
$74.2B
| $136M | 0.06% |
1,953,253
-365,031
| -16% | -$25.3M |
|
240
Yum! Brands
YUM
$40.1B
| $135M | 0.06% |
1,554,513
+441,510
| +40% | +$38.4M |
|
241
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $135M | 0.06% |
1,650,067
-1,466,250
| -47% | -$120M |
|
242
Intuitive Surgical
ISRG
$167B
| $135M | 0.06% |
236,098
+74,390
| +46% | +$42.4M |
|
243
Corteva
CTVA
$50B
| $134M | 0.06% |
4,993,602
+154,225
| +3% | +$4.13M |
|
244
Automatic Data Processing
ADP
$122B
| $132M | 0.06% |
884,105
-30,136
| -3% | -$4.49M |
|
245
US Bancorp
USB
$74.7B
| $129M | 0.05% |
3,507,237
-727,466
| -17% | -$26.8M |
|
246
Vanguard Consumer Discretionary ETF
VCR
$6.34B
| $129M | 0.05% |
643,240
-31,423
| -5% | -$6.28M |
|
247
American Water Works
AWK
$27.9B
| $128M | 0.05% |
994,600
+30,791
| +3% | +$3.96M |
|
248
iShares MBS ETF
MBB
$40.7B
| $127M | 0.05% |
1,145,790
+269,175
| +31% | +$29.8M |
|
249
Edwards Lifesciences
EW
$48B
| $127M | 0.05% |
1,830,861
+1,163,972
| +175% | +$80.4M |
|
250
GE Aerospace
GE
$289B
| $126M | 0.05% |
18,518,615
-3,898,822
| -17% | -$26.6M |
|