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
|
$3.87B |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$729M |
| 3 |
Union Pacific
UNP
|
$209M |
| 4 |
Alcon
ALC
|
$183M |
| 5 |
Linde
LIN
|
$167M |
Top Sells
| 1 |
Microsoft
MSFT
|
$927M |
| 2 |
Apple
AAPL
|
$668M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$559M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$535M |
| 5 |
TSMC
TSM
|
$336M |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Financials | 10.21% |
| 3 | Healthcare | 8.53% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $171M | 0.06% |
1,688,293
-39,898
| -2% | -$4.03M |
|
|
MMP
252
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $170M | 0.06% |
3,136,047
+36,978
| +1% | +$2.01M |
|
253
iShares US Treasury Bond ETF
GOVT
$28B
| $169M | 0.06% |
7,215,703
+887,311
| +14% | +$20.7M |
|
254
Vanguard Total International Stock ETF
VXUS
$102B
| $167M | 0.06% |
3,023,562
+49,642
| +2% | +$2.74M |
|
255
General Dynamics
GD
$86.8B
| $166M | 0.06% |
729,013
-4,621
| -0.6% | -$1.05M |
|
256
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $165M | 0.06% |
2,714,910
+340,430
| +14% | +$20.7M |
|
257
Vanguard Total World Stock ETF
VT
$51.8B
| $163M | 0.06% |
1,771,551
+103,391
| +6% | +$9.52M |
|
258
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $163M | 0.06% |
3,228,348
-669,903
| -17% | -$33.8M |
|
259
iShares US Real Estate ETF
IYR
$3.76B
| $163M | 0.06% |
1,915,448
+586,644
| +44% | +$49.8M |
|
260
Quanta Services
PWR
$55.5B
| $162M | 0.06% |
970,101
-47,911
| -5% | -$7.98M |
|
261
iShares Select Dividend ETF
DVY
$20.8B
| $158M | 0.06% |
1,352,479
-192,999
| -12% | -$22.6M |
|
262
Vanguard Real Estate ETF
VNQ
$34.7B
| $158M | 0.06% |
1,905,457
-2,529,398
| -57% | -$210M |
|
263
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $157M | 0.06% |
769,969
+24,590
| +3% | +$5.03M |
|
264
3M
MMM
$82.7B
| $157M | 0.06% |
1,788,746
-56,657
| -3% | -$4.98M |
|
265
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $157M | 0.06% |
5,015,757
+348,630
| +7% | +$10.9M |
|
266
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $155M | 0.06% |
9,724,969
-497,017
| -5% | -$7.93M |
|
267
Uber
UBER
$190B
| $153M | 0.06% |
4,829,403
+475,398
| +11% | +$15.1M |
|
268
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $152M | 0.06% |
1,028,365
+681,150
| +196% | +$101M |
|
269
First Trust Capital Strength ETF
FTCS
$8.49B
| $150M | 0.05% |
2,059,720
+2,510
| +0.1% | +$183K |
|
270
iShares MBS ETF
MBB
$41.3B
| $150M | 0.05% |
1,584,407
+37,630
| +2% | +$3.56M |
|
271
iShares Core S&P US Value ETF
IUSV
$22B
| $150M | 0.05% |
2,026,783
-264,632
| -12% | -$19.5M |
|
|
DCP
272
DELISTED
DCP Midstream, LP
DCP
| $148M | 0.05% |
3,555,333
+1,942,001
| +120% | +$81M |
|
|
DFS
273
DELISTED
Discover Financial Services
DFS
| $148M | 0.05% |
1,495,449
-221,799
| -13% | -$21.9M |
|
274
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $147M | 0.05% |
3,005,991
+32,797
| +1% | +$1.6M |
|
275
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $145M | 0.05% |
2,168,804
-56,180
| -3% | -$3.75M |
|