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
|
$694M |
| 2 |
Broadcom
AVGO
|
$567M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$525M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$504M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$351M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$542M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$393M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$370M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$290M |
| 5 |
Fidelity National Information Services
FIS
|
$264M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 9.54% |
| 3 | Healthcare | 8.06% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $224M | 0.07% |
1,961,097
+49,491
| +3% | +$5.64M |
|
227
iShares China Large-Cap ETF
FXI
$6.65B
| $222M | 0.07% |
9,236,374
+3,087,053
| +50% | +$74.2M |
|
228
Vanguard Total World Stock ETF
VT
$51.8B
| $221M | 0.07% |
2,144,063
+165,474
| +8% | +$17M |
|
229
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $221M | 0.07% |
4,369,616
+97,337
| +2% | +$4.91M |
|
230
Illinois Tool Works
ITW
$77.6B
| $220M | 0.07% |
839,311
-10,288
| -1% | -$2.69M |
|
231
United Rentals
URI
$62.7B
| $219M | 0.07% |
382,157
+15,533
| +4% | +$8.91M |
|
232
Paychex
PAYX
$48.7B
| $216M | 0.06% |
1,817,217
+469,954
| +35% | +$56M |
|
233
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $215M | 0.06% |
3,688,809
+1,216,421
| +49% | +$71M |
|
234
ON Semiconductor
ON
$20.1B
| $214M | 0.06% |
2,562,378
+677,816
| +36% | +$56.6M |
|
235
VanEck Semiconductor ETF
SMH
$27.3B
| $214M | 0.06% |
1,223,058
-90,172
| -7% | -$15.8M |
|
236
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $214M | 0.06% |
1,823,656
-779,391
| -30% | -$91.3M |
|
237
McKesson
MCK
$85.5B
| $213M | 0.06% |
459,660
+96,011
| +26% | +$44.5M |
|
238
General Dynamics
GD
$86.8B
| $213M | 0.06% |
818,487
+268,240
| +49% | +$69.7M |
|
239
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $211M | 0.06% |
2,742,705
-1,115,999
| -29% | -$86M |
|
240
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $211M | 0.06% |
2,113,375
-35,141
| -2% | -$3.51M |
|
241
MPLX
MPLX
$51.5B
| $211M | 0.06% |
5,741,012
-128,424
| -2% | -$4.72M |
|
242
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $211M | 0.06% |
811,623
-7,008
| -0.9% | -$1.82M |
|
243
Citigroup
C
$176B
| $208M | 0.06% |
4,048,461
+749,106
| +23% | +$38.5M |
|
244
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $206M | 0.06% |
2,536,881
+244,046
| +11% | +$19.8M |
|
245
TE Connectivity
TEL
$61.7B
| $205M | 0.06% |
1,457,590
+340,033
| +30% | +$47.8M |
|
246
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $204M | 0.06% |
2,140,003
+111,042
| +5% | +$10.6M |
|
247
iShares TIPS Bond ETF
TIP
$13.6B
| $200M | 0.06% |
1,864,648
-261,052
| -12% | -$28.1M |
|
248
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $200M | 0.06% |
1,715,624
-17,589
| -1% | -$2.05M |
|
249
Duke Energy
DUK
$93.8B
| $199M | 0.06% |
2,054,765
-72,158
| -3% | -$7M |
|
250
Arista Networks
ANET
$180B
| $198M | 0.06% |
3,363,188
+1,014,328
| +43% | +$59.7M |
|