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 |
Financial Select Sector SPDR Fund
XLF
|
$471M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$420M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$394M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$388M |
| 5 |
UnitedHealth
UNH
|
$349M |
Top Sells
| 1 |
UBS Group
UBS
|
$3.82B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$661M |
| 3 |
Microsoft
MSFT
|
$648M |
| 4 |
Johnson & Johnson
JNJ
|
$315M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$253M |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Financials | 8.65% |
| 3 | Healthcare | 8.47% |
| 4 | Consumer Discretionary | 6.88% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dollar General
DG
$23.9B
| $176M | 0.06% |
1,036,235
+80,417
| +8% | +$13.7M |
|
252
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $175M | 0.06% |
3,665,470
-88,270
| -2% | -$4.21M |
|
253
McKesson
MCK
$85.4B
| $174M | 0.06% |
406,032
+54,523
| +16% | +$23.3M |
|
254
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $173M | 0.06% |
3,682,862
-155,695
| -4% | -$7.33M |
|
255
iShares US Treasury Bond ETF
GOVT
$27.9B
| $173M | 0.06% |
7,547,930
+332,227
| +5% | +$7.61M |
|
256
3M
MMM
$82.8B
| $173M | 0.06% |
1,725,178
+229,571
| +15% | +$23M |
|
257
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $172M | 0.06% |
3,388,042
+159,694
| +5% | +$8.12M |
|
258
Humana
HUM
$36.5B
| $171M | 0.06% |
382,027
+83,976
| +28% | +$37.5M |
|
259
VanEck Semiconductor ETF
SMH
$27B
| $171M | 0.06% |
1,121,690
+364,907
| +48% | +$55.6M |
|
260
Vanguard Total International Stock ETF
VXUS
$102B
| $171M | 0.06% |
3,040,533
+16,971
| +0.6% | +$952K |
|
261
Vertex Pharmaceuticals
VRTX
$100B
| $170M | 0.06% |
483,881
-58,264
| -11% | -$20.5M |
|
262
Crown Castle
CCI
$43.2B
| $168M | 0.06% |
1,476,261
+117,763
| +9% | +$13.4M |
|
263
iShares Russell 2000 Value ETF
IWN
$11.8B
| $167M | 0.06% |
1,186,774
-82,555
| -7% | -$11.6M |
|
264
Zoetis
ZTS
$69.3B
| $165M | 0.06% |
960,064
+221,264
| +30% | +$38.1M |
|
265
Fiserv
FI
$75.1B
| $165M | 0.06% |
1,305,842
+480,431
| +58% | +$60.6M |
|
266
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $164M | 0.06% |
3,240,690
-314,971
| -9% | -$16M |
|
267
Materials Select Sector SPDR Fund
XLB
$5.53B
| $163M | 0.06% |
1,972,097
+922,617
| +88% | +$76.5M |
|
268
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $163M | 0.05% |
2,817,213
-165,842
| -6% | -$9.57M |
|
269
Norfolk Southern
NSC
$62.8B
| $161M | 0.05% |
711,039
+117,619
| +20% | +$26.7M |
|
270
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $161M | 0.05% |
5,190,359
+174,602
| +3% | +$5.4M |
|
271
Vanguard Real Estate ETF
VNQ
$34.6B
| $158M | 0.05% |
1,887,442
-18,015
| -0.9% | -$1.51M |
|
272
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $157M | 0.05% |
3,318,564
-699,505
| -17% | -$33.2M |
|
273
iShares Core S&P US Value ETF
IUSV
$22B
| $157M | 0.05% |
2,004,557
-22,226
| -1% | -$1.74M |
|
274
Ford
F
$46.8B
| $157M | 0.05% |
10,367,000
+1,760,896
| +20% | +$26.6M |
|
275
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $156M | 0.05% |
9,790,425
+65,456
| +0.7% | +$1.05M |
|