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 |
Financial Select Sector SPDR Fund
XLF
|
$471M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$420M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$394M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$388M |
| 5 |
UnitedHealth
UNH
|
$349M |
Top Sells
| 1 |
UBS Group
UBS
|
$3.82B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$661M |
| 3 |
Microsoft
MSFT
|
$648M |
| 4 |
Johnson & Johnson
JNJ
|
$315M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$253M |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Financials | 8.65% |
| 3 | Healthcare | 8.47% |
| 4 | Consumer Discretionary | 6.88% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Uber
UBER
$196B
| $197M | 0.07% |
4,573,153
-256,250
| -5% | -$11.1M |
|
227
iShares Biotechnology ETF
IBB
$5.6B
| $196M | 0.07% |
1,541,534
+181,338
| +13% | +$23M |
|
228
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $196M | 0.07% |
2,075,731
-23,344
| -1% | -$2.2M |
|
229
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $195M | 0.07% |
1,776,816
-71,725
| -4% | -$7.88M |
|
230
PayPal
PYPL
$67.1B
| $194M | 0.07% |
2,909,333
+37,242
| +1% | +$2.49M |
|
231
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $193M | 0.07% |
4,254,312
+244,627
| +6% | +$11.1M |
|
232
General Mills
GIS
$26.4B
| $192M | 0.07% |
2,507,948
+409,233
| +19% | +$31.4M |
|
233
Alibaba
BABA
$322B
| $192M | 0.06% |
2,299,904
+599,578
| +35% | +$50M |
|
234
Fortinet
FTNT
$60.4B
| $190M | 0.06% |
2,513,461
-350,446
| -12% | -$26.5M |
|
235
iShares Core High Dividend ETF
HDV
$11.7B
| $190M | 0.06% |
1,882,784
-148,381
| -7% | -$15M |
|
236
Vanguard Total World Stock ETF
VT
$51.6B
| $189M | 0.06% |
1,952,632
+181,081
| +10% | +$17.6M |
|
237
Vanguard FTSE Europe ETF
VGK
$26.8B
| $189M | 0.06% |
3,068,464
-21,457
| -0.7% | -$1.32M |
|
238
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $185M | 0.06% |
806,881
-2,914
| -0.4% | -$669K |
|
239
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $185M | 0.06% |
1,858,044
-322,687
| -15% | -$32.2M |
|
240
Quanta Services
PWR
$56.3B
| $185M | 0.06% |
942,889
-27,212
| -3% | -$5.35M |
|
241
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $183M | 0.06% |
1,765,263
+76,970
| +5% | +$7.99M |
|
242
Altria Group
MO
$113B
| $183M | 0.06% |
4,036,640
-889,732
| -18% | -$40.3M |
|
243
Novartis
NVS
$245B
| $181M | 0.06% |
1,798,251
-86,831
| -5% | -$8.76M |
|
244
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $180M | 0.06% |
2,273,555
+544,082
| +31% | +$43M |
|
245
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $179M | 0.06% |
2,733,868
-192,028
| -7% | -$12.6M |
|
|
DFS
246
DELISTED
Discover Financial Services
DFS
| $178M | 0.06% |
1,525,015
+29,566
| +2% | +$3.45M |
|
247
MPLX
MPLX
$51.8B
| $178M | 0.06% |
5,230,237
-402,537
| -7% | -$13.7M |
|
248
iShares MBS ETF
MBB
$41B
| $177M | 0.06% |
1,893,775
+309,368
| +20% | +$28.9M |
|
249
Duke Energy
DUK
$95.3B
| $176M | 0.06% |
1,966,578
+160,664
| +9% | +$14.4M |
|
250
United Rentals
URI
$61.5B
| $176M | 0.06% |
396,033
+34,495
| +10% | +$15.4M |
|