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 |
SPDR S&P 500 ETF Trust
SPY
|
$899M |
| 2 |
Microsoft
MSFT
|
$615M |
| 3 |
Meta Platforms (Facebook)
META
|
$480M |
| 4 |
Amazon
AMZN
|
$362M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$320M |
Top Sells
| 1 |
Sempra
SRE
|
$515M |
| 2 |
Cheniere Energy
LNG
|
$363M |
| 3 |
SPDR Gold Trust
GLD
|
$303M |
| 4 |
Starbucks
SBUX
|
$282M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$274M |
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Financials | 8.88% |
| 3 | Healthcare | 8.04% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Industrials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $137M | 0.05% |
1,208,569
+20,796
| +2% | +$2.35M |
|
252
Materials Select Sector SPDR Fund
XLB
$5.49B
| $136M | 0.05% |
2,353,444
-188,814
| -7% | -$10.9M |
|
253
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $136M | 0.05% |
2,030,724
-31,897
| -2% | -$2.13M |
|
254
iShares MSCI China ETF
MCHI
$7.92B
| $135M | 0.05% |
2,257,559
+14,531
| +0.6% | +$870K |
|
255
Incyte
INCY
$17B
| $135M | 0.05% |
1,954,031
-2,606,972
| -57% | -$180M |
|
256
Morgan Stanley
MS
$237B
| $135M | 0.05% |
2,897,454
+537,921
| +23% | +$25.1M |
|
257
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $134M | 0.05% |
2,676,702
+365,130
| +16% | +$18.3M |
|
258
MGM Resorts International
MGM
$10.5B
| $134M | 0.05% |
4,807,219
+3,534,952
| +278% | +$98.7M |
|
259
First Trust Preferred Securities and Income ETF
FPE
$6.07B
| $134M | 0.05% |
7,004,654
+263,890
| +4% | +$5.04M |
|
260
First Trust Value Line Dividend Fund
FVD
$9.09B
| $134M | 0.05% |
4,225,331
+284,302
| +7% | +$9M |
|
261
Vanguard Total International Stock ETF
VXUS
$101B
| $133M | 0.05% |
2,458,015
+169,205
| +7% | +$9.14M |
|
262
AB InBev
BUD
$119B
| $133M | 0.05% |
1,515,720
-41,530
| -3% | -$3.64M |
|
263
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
| $132M | 0.05% |
656,215
+30,745
| +5% | +$6.2M |
|
264
Valero Energy
VLO
$47.7B
| $132M | 0.05% |
1,160,105
+143,225
| +14% | +$16.3M |
|
265
Vanguard Consumer Discretionary ETF
VCR
$6.35B
| $132M | 0.05% |
731,035
+4,312
| +0.6% | +$778K |
|
266
Biogen
BIIB
$20.2B
| $131M | 0.05% |
371,811
+50,901
| +16% | +$18M |
|
267
Texas Pacific Land
TPL
$21.9B
| $131M | 0.05% |
152,013
-3,746
| -2% | -$3.23M |
|
268
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $131M | 0.05% |
936,822
+9,934
| +1% | +$1.38M |
|
269
VanEck Gold Miners ETF
GDX
$19.5B
| $130M | 0.05% |
7,034,917
-8,129,549
| -54% | -$151M |
|
270
Becton Dickinson
BDX
$54.2B
| $130M | 0.05% |
496,293
+55,714
| +13% | +$14.5M |
|
271
Crown Castle
CCI
$42.5B
| $129M | 0.05% |
1,162,845
-155,326
| -12% | -$17.3M |
|
272
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $129M | 0.05% |
598,740
-11,583
| -2% | -$2.49M |
|
|
UNIT
273
Uniti Group
UNIT
$1.46B
| $128M | 0.05% |
6,368,918
+4,025,334
| +172% | +$81.1M |
|
274
MetLife
MET
$53.4B
| $128M | 0.05% |
2,742,570
-148,839
| -5% | -$6.95M |
|
275
Vanguard FTSE Pacific ETF
VPL
$7.68B
| $128M | 0.05% |
1,801,588
-14,987
| -0.8% | -$1.07M |
|