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 |
SPDR S&P 500 ETF Trust
SPY
|
$431M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$340M |
| 3 |
SHPG
Shire pic
SHPG
|
$315M |
| 4 |
Mondelez International
MDLZ
|
$314M |
| 5 |
Parker-Hannifin
PH
|
$262M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$670M |
| 2 |
COL
Rockwell Collins
COL
|
$286M |
| 3 |
JWN
Nordstrom
JWN
|
$268M |
| 4 |
Deutsche Bank
DB
|
$258M |
| 5 |
Invesco QQQ Trust
QQQ
|
$254M |
Sector Composition
| 1 | Financials | 9.41% |
| 2 | Technology | 8.39% |
| 3 | Healthcare | 7.94% |
| 4 | Industrials | 6.42% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $104M | 0.05% |
2,528,107
+350,762
| +16% | +$14.5M |
|
277
Vanguard Total International Stock ETF
VXUS
$102B
| $104M | 0.05% |
1,905,070
+403,791
| +27% | +$22.1M |
|
278
Centene
CNC
$14.2B
| $104M | 0.05% |
2,152,226
-60,962
| -3% | -$2.95M |
|
279
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $104M | 0.05% |
1,133,821
+129,942
| +13% | +$11.9M |
|
280
W.P. Carey
WPC
$14.9B
| $103M | 0.05% |
1,563,966
-46,483
| -3% | -$3.07M |
|
281
Eli Lilly
LLY
$652B
| $103M | 0.05% |
1,199,466
-245,097
| -17% | -$21M |
|
282
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $101M | 0.05% |
985,457
-22,787
| -2% | -$2.33M |
|
283
Invesco Senior Loan ETF
BKLN
$6.98B
| $101M | 0.05% |
4,350,922
-4,949,607
| -53% | -$115M |
|
284
Caterpillar
CAT
$198B
| $100M | 0.05% |
802,076
-527,870
| -40% | -$65.8M |
|
285
Charles Schwab
SCHW
$167B
| $100M | 0.05% |
2,285,547
+121,512
| +6% | +$5.31M |
|
286
JD.com
JD
$44.6B
| $99.7M | 0.05% |
2,609,415
+307,744
| +13% | +$11.8M |
|
287
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $97.7M | 0.05% |
1,279,150
-934
| -0.1% | -$71.3K |
|
288
Lam Research
LRCX
$130B
| $97.4M | 0.05% |
5,266,300
-420,220
| -7% | -$7.78M |
|
289
iShares MBS ETF
MBB
$41.3B
| $97.2M | 0.05% |
907,403
-372,285
| -29% | -$39.9M |
|
290
Applied Materials
AMAT
$130B
| $96.5M | 0.04% |
1,852,547
-124,859
| -6% | -$6.5M |
|
291
American Express
AXP
$227B
| $95.4M | 0.04% |
1,054,679
-21,457
| -2% | -$1.94M |
|
292
Toronto Dominion Bank
TD
$127B
| $94.8M | 0.04% |
1,684,589
-41,354
| -2% | -$2.33M |
|
293
Deere & Co
DE
$128B
| $94.6M | 0.04% |
753,414
+241,140
| +47% | +$30.3M |
|
294
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $94.5M | 0.04% |
987,630
+206,601
| +26% | +$19.8M |
|
295
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $94.5M | 0.04% |
902,101
+631
| +0.1% | +$66.1K |
|
296
Avis
CAR
$5.5B
| $94.3M | 0.04% |
2,476,841
+621,181
| +33% | +$23.6M |
|
|
TCP
297
DELISTED
TC Pipelines LP
TCP
| $94M | 0.04% |
1,795,930
+7,369
| +0.4% | +$386K |
|
298
Sempra
SRE
$52.9B
| $93.8M | 0.04% |
1,644,182
-1,546,698
| -48% | -$88.3M |
|
299
iShares Russell 2000 Value ETF
IWN
$11.9B
| $93.4M | 0.04% |
752,132
-82,851
| -10% | -$10.3M |
|
300
Edwards Lifesciences
EW
$47.5B
| $93.3M | 0.04% |
2,560,950
-174,333
| -6% | -$6.35M |
|