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 |
iShares Core MSCI EAFE ETF
IEFA
|
$543M |
| 2 |
NXP Semiconductors
NXPI
|
$512M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$491M |
| 4 |
Comcast
CMCSA
|
$299M |
| 5 |
CERN
Cerner Corp
CERN
|
$296M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$1.09B |
| 2 |
SPDR Gold Trust
GLD
|
$776M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$559M |
| 4 |
Exxon Mobil
XOM
|
$521M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$457M |
Sector Composition
| 1 | Financials | 8.94% |
| 2 | Technology | 8.03% |
| 3 | Healthcare | 7.42% |
| 4 | Industrials | 6.15% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Willis Towers Watson
WTW
$31.9B
| $101M | 0.06% |
769,420
-451,268
| -37% | -$59.1M |
|
277
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $100M | 0.05% |
675,250
+10,773
| +2% | +$1.6M |
|
278
W.P. Carey
WPC
$14.7B
| $100M | 0.05% |
1,606,441
+6,652
| +0.4% | +$414K |
|
279
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $99.9M | 0.05% |
2,084,065
-101,651
| -5% | -$4.87M |
|
280
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $99.5M | 0.05% |
1,956,320
+507,097
| +35% | +$25.8M |
|
281
iShares Russell 1000 ETF
IWB
$43.2B
| $99M | 0.05% |
754,008
+7,371
| +1% | +$967K |
|
282
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $97.7M | 0.05% |
794,094
-625,925
| -44% | -$77M |
|
283
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $97.5M | 0.05% |
603,226
+707
| +0.1% | +$114K |
|
284
Apollo Global Management
APO
$77.9B
| $96.2M | 0.05% |
3,956,296
-392,363
| -9% | -$9.54M |
|
285
LyondellBasell Industries
LYB
$18.1B
| $94.2M | 0.05% |
1,032,799
+364,439
| +55% | +$33.2M |
|
286
CSX Corp
CSX
$60.6B
| $93.8M | 0.05% |
2,014,162
-1,346,531
| -40% | -$62.7M |
|
287
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $93.7M | 0.05% |
1,481,293
+121,411
| +9% | +$7.68M |
|
288
Automatic Data Processing
ADP
$123B
| $93.2M | 0.05% |
910,679
-30,037
| -3% | -$3.08M |
|
289
Autodesk
ADSK
$67.3B
| $93M | 0.05% |
1,075,970
+28,864
| +3% | +$2.5M |
|
290
Targa Resources
TRGP
$36.1B
| $92.5M | 0.05% |
1,544,284
+148,217
| +11% | +$8.88M |
|
291
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $92.1M | 0.05% |
654,577
+89,227
| +16% | +$12.6M |
|
292
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $91.9M | 0.05% |
2,010,846
-462,208
| -19% | -$21.1M |
|
293
Booking.com
BKNG
$181B
| $91.2M | 0.05% |
51,222
-2,992
| -6% | -$5.33M |
|
294
GSK
GSK
$79.9B
| $90.8M | 0.05% |
2,153,951
+81,816
| +4% | +$3.45M |
|
295
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $90.3M | 0.05% |
1,025,811
-25,600
| -2% | -$2.25M |
|
296
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $90.1M | 0.05% |
4,613,435
+294,833
| +7% | +$5.76M |
|
297
iShares US Technology ETF
IYW
$22.9B
| $90M | 0.05% |
665,885
-2,904
| -0.4% | -$393K |
|
298
Kimberly-Clark
KMB
$42.8B
| $89.7M | 0.05% |
681,191
-24,920
| -4% | -$3.28M |
|
299
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $89.5M | 0.05% |
934,967
+162,450
| +21% | +$15.5M |
|
300
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $89.1M | 0.05% |
913,971
+119,440
| +15% | +$11.6M |
|