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 |
Vanguard Mid-Cap ETF
VO
|
$547M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$421M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$353M |
| 4 |
SPDR Gold Trust
GLD
|
$295M |
| 5 |
Alibaba
BABA
|
$258M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.21B |
| 2 |
Microsoft
MSFT
|
$1.21B |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.14B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$832M |
| 5 |
VanEck Oil Services ETF
OIH
|
$721M |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Healthcare | 8.03% |
| 3 | Consumer Discretionary | 8.01% |
| 4 | Financials | 7.69% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Williams Companies
WMB
$70.6B
| $126M | 0.05% |
6,631,098
+1,003,868
| +18% | +$19.1M |
|
252
Becton Dickinson
BDX
$54.6B
| $124M | 0.05% |
518,056
-37,732
| -7% | -$9.03M |
|
253
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $124M | 0.05% |
4,032,945
+3,101,002
| +333% | +$95.3M |
|
254
iShares Semiconductor ETF
SOXX
$13.3B
| $122M | 0.05% |
452,151
-70,104
| -13% | -$19M |
|
255
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $122M | 0.05% |
1,139,250
+14,609
| +1% | +$1.56M |
|
256
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $121M | 0.05% |
584,521
-57,909
| -9% | -$12M |
|
257
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $118M | 0.05% |
2,734,585
+57,717
| +2% | +$2.5M |
|
258
iShares S&P 100 ETF
OEF
$21.8B
| $118M | 0.05% |
827,574
+54,052
| +7% | +$7.7M |
|
259
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $118M | 0.05% |
524,927
-17,402
| -3% | -$3.9M |
|
260
General Mills
GIS
$26.4B
| $117M | 0.05% |
1,901,700
-710,942
| -27% | -$43.8M |
|
261
Qiagen
QGEN
$10.2B
| $117M | 0.05% |
2,737,541
-2,435,096
| -47% | -$104M |
|
262
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $117M | 0.05% |
1,162,833
+449,413
| +63% | +$45.2M |
|
263
First Trust Capital Strength ETF
FTCS
$8.47B
| $116M | 0.05% |
1,986,056
+495,416
| +33% | +$28.9M |
|
264
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $115M | 0.05% |
2,133,064
+466,112
| +28% | +$25.2M |
|
265
CSX Corp
CSX
$59.9B
| $115M | 0.05% |
1,652,001
+88,460
| +6% | +$6.17M |
|
266
Norfolk Southern
NSC
$62.1B
| $115M | 0.05% |
656,068
+20,009
| +3% | +$3.51M |
|
267
Vanguard Financials ETF
VFH
$12.8B
| $114M | 0.05% |
1,989,923
-102,406
| -5% | -$5.86M |
|
268
Palo Alto Networks
PANW
$127B
| $113M | 0.05% |
493,184
+81,465
| +20% | +$18.7M |
|
269
Alcon
ALC
$39.1B
| $113M | 0.05% |
1,964,713
-421,462
| -18% | -$24.2M |
|
270
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $112M | 0.05% |
2,252,693
+369,299
| +20% | +$18.3M |
|
271
Duke Energy
DUK
$95.2B
| $111M | 0.05% |
1,390,730
-442,038
| -24% | -$35.3M |
|
|
ATVI
272
DELISTED
Activision Blizzard Inc.
ATVI
| $110M | 0.05% |
1,454,923
+129,821
| +10% | +$9.85M |
|
273
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $109M | 0.05% |
1,030,509
+915,828
| +799% | +$96.9M |
|
274
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $109M | 0.05% |
2,163,155
+711,108
| +49% | +$35.7M |
|
275
DuPont de Nemours
DD
$31.6B
| $108M | 0.05% |
2,033,960
-16,297
| -0.8% | -$866K |
|