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 |
Microsoft
MSFT
|
$774M |
| 2 |
Amazon
AMZN
|
$733M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$516M |
| 4 |
JPMorgan Chase
JPM
|
$396M |
| 5 |
Costco
COST
|
$384M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.59B |
| 2 |
UBS Group
UBS
|
$1.43B |
| 3 |
RHT
Red Hat Inc
RHT
|
$664M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$457M |
| 5 |
RTX Corp
RTX
|
$430M |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Financials | 8.3% |
| 3 | Healthcare | 7.46% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQM
251
DELISTED
EQM Midstream Partners, LP
EQM
| $136M | 0.06% |
2,954,736
+480,579
| +19% | +$22.2M |
|
252
Air Products & Chemicals
APD
$64.5B
| $135M | 0.06% |
708,418
+148,955
| +27% | +$28.4M |
|
253
iShares US Real Estate ETF
IYR
$3.76B
| $135M | 0.06% |
1,549,201
-423,329
| -21% | -$36.8M |
|
254
Phillips 66
PSX
$53.2B
| $134M | 0.06% |
1,406,532
+232,163
| +20% | +$22.1M |
|
255
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $134M | 0.06% |
2,609,558
+497,284
| +24% | +$25.5M |
|
256
Fortinet
FTNT
$60.4B
| $134M | 0.06% |
7,953,635
+735,450
| +10% | +$12.4M |
|
257
Illinois Tool Works
ITW
$77.6B
| $133M | 0.06% |
928,800
+52,508
| +6% | +$7.54M |
|
258
Delta Air Lines
DAL
$39.9B
| $133M | 0.05% |
2,568,768
-340,920
| -12% | -$17.6M |
|
|
LOGM
259
DELISTED
LogMein, Inc.
LOGM
| $132M | 0.05% |
1,647,354
+1,621,826
| +6,353% | +$130M |
|
260
iShares Short Treasury Bond ETF
SHV
$20.8B
| $132M | 0.05% |
1,190,262
+85,062
| +8% | +$9.41M |
|
|
RHT
261
DELISTED
Red Hat Inc
RHT
| $130M | 0.05% |
714,175
-3,633,048
| -84% | -$664M |
|
262
American Water Works
AWK
$28B
| $129M | 0.05% |
1,237,402
+82,024
| +7% | +$8.55M |
|
263
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $128M | 0.05% |
3,584,209
+110,747
| +3% | +$3.96M |
|
264
iShares Russell 3000 ETF
IWV
$16.7B
| $128M | 0.05% |
767,477
+119,973
| +19% | +$20M |
|
265
JD.com
JD
$44.6B
| $128M | 0.05% |
4,243,027
-214,648
| -5% | -$6.47M |
|
266
Lennar Class A
LEN
$36.7B
| $127M | 0.05% |
2,667,683
+1,231,943
| +86% | +$58.5M |
|
267
iShares Core High Dividend ETF
HDV
$11.5B
| $127M | 0.05% |
1,358,353
-108,255
| -7% | -$10.1M |
|
268
Eaton
ETN
$136B
| $126M | 0.05% |
1,568,386
+45,579
| +3% | +$3.67M |
|
269
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $126M | 0.05% |
1,022,614
-22,649
| -2% | -$2.79M |
|
270
iShares US Technology ETF
IYW
$23.1B
| $126M | 0.05% |
2,641,208
-18,196
| -0.7% | -$867K |
|
271
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $125M | 0.05% |
7,195,644
+1,274,187
| +22% | +$22.2M |
|
272
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $125M | 0.05% |
696,740
-2,711
| -0.4% | -$487K |
|
273
General Motors
GM
$55.5B
| $125M | 0.05% |
3,359,320
+640,859
| +24% | +$23.8M |
|
274
T-Mobile US
TMUS
$284B
| $124M | 0.05% |
1,799,411
+424,812
| +31% | +$29.4M |
|
275
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $124M | 0.05% |
1,148,156
-231,804
| -17% | -$25M |
|