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
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.93B |
| 2 |
UBS Group
UBS
|
$1.47B |
| 3 |
AMAG
AMAG Pharmaceuticals, Inc.
AMAG
|
$554M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$548M |
| 5 |
Microsoft
MSFT
|
$466M |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Financials | 8.45% |
| 3 | Healthcare | 7.89% |
| 4 | Consumer Discretionary | 7.24% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $144M | 0.06% |
2,627,716
+64,051
| +2% | +$3.51M |
|
252
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $143M | 0.06% |
787,881
+45,230
| +6% | +$8.23M |
|
253
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $142M | 0.05% |
2,482,752
-193,525
| -7% | -$11M |
|
254
TSMC
TSM
$1.17T
| $141M | 0.05% |
3,026,697
-349,801
| -10% | -$16.3M |
|
255
iShares Core High Dividend ETF
HDV
$11.6B
| $140M | 0.05% |
1,487,996
-7,862
| -0.5% | -$740K |
|
256
Alcon
ALC
$38.6B
| $138M | 0.05% |
2,366,069
-122,566
| -5% | -$7.14M |
|
257
Stryker
SYK
$148B
| $138M | 0.05% |
637,334
+11,612
| +2% | +$2.51M |
|
258
Waste Management
WM
$90.5B
| $137M | 0.05% |
1,192,081
+9,881
| +0.8% | +$1.14M |
|
259
Howard Hughes
HHH
$4.47B
| $137M | 0.05% |
1,055,875
+213,522
| +25% | +$27.7M |
|
260
Illinois Tool Works
ITW
$76.2B
| $136M | 0.05% |
869,533
-30,588
| -3% | -$4.79M |
|
261
Schwab US Large- Cap ETF
SCHX
$58.1B
| $136M | 0.05% |
1,914,063
+416,590
| +28% | +$29.5M |
|
262
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $136M | 0.05% |
1,272,936
+102,574
| +9% | +$10.9M |
|
263
Vanguard Financials ETF
VFH
$12.8B
| $136M | 0.05% |
1,937,360
-348,170
| -15% | -$24.4M |
|
264
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $134M | 0.05% |
2,506,584
+223,448
| +10% | +$12M |
|
265
Occidental Petroleum
OXY
$47.2B
| $134M | 0.05% |
3,018,660
+806,906
| +36% | +$35.9M |
|
266
Vanguard Small-Cap Value ETF
VBR
$31B
| $134M | 0.05% |
1,039,771
+46,304
| +5% | +$5.97M |
|
267
General Motors
GM
$55.3B
| $134M | 0.05% |
3,568,044
+216,113
| +6% | +$8.1M |
|
268
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $133M | 0.05% |
1,177,227
-10,940
| -0.9% | -$1.24M |
|
269
ServiceNow
NOW
$187B
| $133M | 0.05% |
522,732
+62,655
| +14% | +$15.9M |
|
270
Eaton
ETN
$133B
| $131M | 0.05% |
1,573,768
+88,206
| +6% | +$7.33M |
|
271
CSX Corp
CSX
$59.8B
| $130M | 0.05% |
1,875,232
-662,231
| -26% | -$45.9M |
|
272
iShares International Select Dividend ETF
IDV
$5.69B
| $130M | 0.05% |
4,217,587
-586,247
| -12% | -$18M |
|
273
iShare MSCI Eurozone ETF
EZU
$7.74B
| $130M | 0.05% |
3,330,041
-304,910
| -8% | -$11.9M |
|
|
RDS.A
274
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $129M | 0.05% |
2,199,824
-102,639
| -4% | -$6.04M |
|
|
MLNX
275
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $128M | 0.05% |
1,171,964
+22,972
| +2% | +$2.52M |
|