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
|
$1.54B |
| 2 |
AGN
Allergan plc
AGN
|
$922M |
| 3 |
Boeing
BA
|
$638M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$543M |
| 5 |
Apple
AAPL
|
$408M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.26B |
| 2 |
DuPont de Nemours
DD
|
$450M |
| 3 |
Ecolab
ECL
|
$353M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$316M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$312M |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Financials | 9% |
| 3 | Healthcare | 7.88% |
| 4 | Consumer Discretionary | 7.12% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShare MSCI Eurozone ETF
EZU
$7.87B
| $144M | 0.06% |
3,634,951
-379,014
| -9% | -$15M |
|
252
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $142M | 0.05% |
1,584,042
+198,921
| +14% | +$17.9M |
|
253
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $142M | 0.05% |
989,027
-21,320
| -2% | -$3.07M |
|
254
iShares Core High Dividend ETF
HDV
$11.7B
| $141M | 0.05% |
1,495,858
+137,505
| +10% | +$13M |
|
255
Prologis
PLD
$106B
| $140M | 0.05% |
1,751,146
+148,847
| +9% | +$11.9M |
|
256
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $139M | 0.05% |
1,109,127
+86,513
| +8% | +$10.9M |
|
257
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $138M | 0.05% |
742,651
+45,911
| +7% | +$8.55M |
|
258
Automatic Data Processing
ADP
$123B
| $137M | 0.05% |
826,473
-48,141
| -6% | -$7.96M |
|
259
Waste Management
WM
$91.2B
| $136M | 0.05% |
1,182,200
+55,886
| +5% | +$6.45M |
|
260
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $136M | 0.05% |
2,563,665
+165,117
| +7% | +$8.76M |
|
261
Intuitive Surgical
ISRG
$170B
| $136M | 0.05% |
259,228
-18,663
| -7% | -$9.79M |
|
262
Illinois Tool Works
ITW
$77.1B
| $136M | 0.05% |
900,121
-28,679
| -3% | -$4.33M |
|
263
Eli Lilly
LLY
$657B
| $134M | 0.05% |
1,212,976
-106,700
| -8% | -$11.8M |
|
264
Duke Energy
DUK
$95.3B
| $134M | 0.05% |
1,518,780
+248,500
| +20% | +$21.9M |
|
265
Delta Air Lines
DAL
$40.3B
| $134M | 0.05% |
2,358,896
-209,872
| -8% | -$11.9M |
|
266
Becton Dickinson
BDX
$55.3B
| $133M | 0.05% |
527,567
-30,157
| -5% | -$7.6M |
|
267
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $132M | 0.05% |
1,188,167
+40,011
| +3% | +$4.45M |
|
268
TSMC
TSM
$1.2T
| $132M | 0.05% |
3,376,498
-4,367,239
| -56% | -$171M |
|
269
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $132M | 0.05% |
2,678,257
+819,951
| +44% | +$40.4M |
|
270
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $131M | 0.05% |
6,774,108
+893,543
| +15% | +$17.3M |
|
271
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $131M | 0.05% |
3,615,846
+31,637
| +0.9% | +$1.15M |
|
272
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $130M | 0.05% |
645,919
+19,064
| +3% | +$3.83M |
|
273
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $130M | 0.05% |
993,467
+60,797
| +7% | +$7.94M |
|
274
MetLife
MET
$54.1B
| $129M | 0.05% |
2,604,751
-124,935
| -5% | -$6.21M |
|
275
General Motors
GM
$55.8B
| $129M | 0.05% |
3,351,931
-7,389
| -0.2% | -$285K |
|