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 |
NextEra Energy, Inc.
NEE
|
$686M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$452M |
| 3 |
UBS Group
UBS
|
$449M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$367M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$357M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.04B |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.37B |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.26B |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.19B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.02B |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Financials | 9.08% |
| 3 | Consumer Discretionary | 8.57% |
| 4 | Healthcare | 7.93% |
| 5 | Communication Services | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
American Water Works
AWK
$28B
| $156M | 0.05% |
1,015,967
+14,560
| +1% | +$2.23M |
|
252
Dominion Energy
D
$51.1B
| $155M | 0.05% |
2,061,602
-200,972
| -9% | -$15.1M |
|
253
Applied Materials
AMAT
$128B
| $155M | 0.05% |
1,795,419
+61,137
| +4% | +$5.28M |
|
254
Elevance Health
ELV
$71.8B
| $154M | 0.05% |
480,510
-32,896
| -6% | -$10.6M |
|
255
Wells Fargo
WFC
$263B
| $154M | 0.05% |
5,098,403
-5,137,734
| -50% | -$155M |
|
256
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $153M | 0.05% |
2,779,753
+254,908
| +10% | +$14.1M |
|
|
MMP
257
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $153M | 0.05% |
3,602,830
-476,423
| -12% | -$20.2M |
|
258
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $151M | 0.05% |
2,087,136
+1,579,659
| +311% | +$114M |
|
259
Crane NXT
CXT
$3.43B
| $151M | 0.05% |
1,938,589
-192,346
| -9% | -$14.9M |
|
260
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $150M | 0.05% |
1,743,676
-46,228
| -3% | -$3.99M |
|
261
Waste Management
WM
$91.2B
| $150M | 0.05% |
1,272,789
-36,987
| -3% | -$4.36M |
|
262
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $149M | 0.05% |
521,337
-21,676
| -4% | -$6.21M |
|
263
First Trust Capital Strength ETF
FTCS
$8.49B
| $149M | 0.05% |
2,210,256
+178,981
| +9% | +$12.1M |
|
264
Intuit
INTU
$186B
| $147M | 0.05% |
387,194
-173,297
| -31% | -$65.8M |
|
265
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $147M | 0.05% |
1,605,833
-340,145
| -17% | -$31.1M |
|
266
DuPont de Nemours
DD
$32.2B
| $147M | 0.05% |
2,064,553
-167,911
| -8% | -$11.9M |
|
267
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $147M | 0.05% |
720,313
-65,005
| -8% | -$13.2M |
|
268
Becton Dickinson
BDX
$55.3B
| $147M | 0.05% |
585,595
-8,545
| -1% | -$2.14M |
|
269
iShares Silver Trust
SLV
$19.6B
| $147M | 0.05% |
5,963,538
-681,222
| -10% | -$16.7M |
|
270
Duke Energy
DUK
$95.3B
| $145M | 0.05% |
1,589,122
-61,713
| -4% | -$5.65M |
|
271
Vanguard FTSE Europe ETF
VGK
$26.8B
| $145M | 0.05% |
2,400,684
-3,683
| -0.2% | -$222K |
|
272
Materials Select Sector SPDR Fund
XLB
$5.53B
| $144M | 0.05% |
1,990,253
+431,010
| +28% | +$31.2M |
|
273
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $144M | 0.05% |
2,244,506
-745,323
| -25% | -$47.8M |
|
274
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $144M | 0.05% |
1,484,669
-314,905
| -17% | -$30.5M |
|
275
VanEck Semiconductor ETF
SMH
$27B
| $143M | 0.05% |
654,476
-86,139
| -12% | -$18.8M |
|