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 |
Invesco QQQ Trust
QQQ
|
$425M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$375M |
| 3 |
CRH
CRH
|
$264M |
| 4 |
Advanced Micro Devices
AMD
|
$216M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$205M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$523M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$455M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$382M |
| 4 |
Microsoft
MSFT
|
$350M |
| 5 |
UnitedHealth
UNH
|
$320M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 8.9% |
| 3 | Healthcare | 8.35% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Industrials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Edwards Lifesciences
EW
$48B
| $164M | 0.06% |
2,370,336
+302
| +0% | +$20.9K |
|
252
Vanguard Small-Cap Growth ETF
VBK
$20B
| $163M | 0.06% |
763,096
-43,785
| -5% | -$9.38M |
|
253
iShares China Large-Cap ETF
FXI
$6.71B
| $163M | 0.06% |
6,149,321
-1,261,249
| -17% | -$33.5M |
|
254
United Rentals
URI
$61.7B
| $163M | 0.06% |
366,624
-29,409
| -7% | -$13.1M |
|
255
Kraft Heinz
KHC
$30.9B
| $162M | 0.06% |
4,814,826
+1,409,852
| +41% | +$47.4M |
|
256
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $161M | 0.06% |
5,350,478
+160,119
| +3% | +$4.83M |
|
257
Humana
HUM
$37.3B
| $160M | 0.06% |
328,404
-53,623
| -14% | -$26.1M |
|
258
Aptiv
APTV
$17.1B
| $159M | 0.05% |
1,609,172
+544,362
| +51% | +$53.7M |
|
259
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $159M | 0.05% |
3,114,912
-273,130
| -8% | -$13.9M |
|
260
iShares Russell 2000 Value ETF
IWN
$11.7B
| $158M | 0.05% |
1,168,475
-18,299
| -2% | -$2.48M |
|
261
iShares Core High Dividend ETF
HDV
$11.6B
| $158M | 0.05% |
1,601,126
-281,658
| -15% | -$27.9M |
|
262
McKesson
MCK
$85.9B
| $158M | 0.05% |
363,649
-42,383
| -10% | -$18.4M |
|
263
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $158M | 0.05% |
9,900,363
+109,938
| +1% | +$1.76M |
|
264
Cigna
CI
$80.3B
| $157M | 0.05% |
548,949
+57,248
| +12% | +$16.4M |
|
265
FedEx
FDX
$53B
| $156M | 0.05% |
588,211
-29,235
| -5% | -$7.74M |
|
266
Paychex
PAYX
$49B
| $155M | 0.05% |
1,347,263
+20,307
| +2% | +$2.34M |
|
267
Zoetis
ZTS
$67.7B
| $155M | 0.05% |
891,634
-68,430
| -7% | -$11.9M |
|
268
Cheniere Energy
LNG
$52.9B
| $155M | 0.05% |
931,276
+141,431
| +18% | +$23.5M |
|
269
Altria Group
MO
$113B
| $154M | 0.05% |
3,667,533
-369,107
| -9% | -$15.5M |
|
270
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
| $154M | 0.05% |
3,650,541
+1,157,727
| +46% | +$48.7M |
|
271
Occidental Petroleum
OXY
$47.3B
| $153M | 0.05% |
2,362,139
+109,039
| +5% | +$7.07M |
|
272
General Mills
GIS
$26.3B
| $152M | 0.05% |
2,369,164
-138,784
| -6% | -$8.88M |
|
273
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $149M | 0.05% |
3,159,616
-158,948
| -5% | -$7.52M |
|
274
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $149M | 0.05% |
3,036,503
+277,784
| +10% | +$13.6M |
|
275
iShares Core S&P US Value ETF
IUSV
$21.9B
| $148M | 0.05% |
1,986,018
-18,539
| -0.9% | -$1.38M |
|