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 |
Microsoft
MSFT
|
$774M |
| 2 |
Amazon
AMZN
|
$733M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$516M |
| 4 |
JPMorgan Chase
JPM
|
$396M |
| 5 |
Costco
COST
|
$384M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.59B |
| 2 |
UBS Group
UBS
|
$1.43B |
| 3 |
RHT
Red Hat Inc
RHT
|
$664M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$457M |
| 5 |
RTX Corp
RTX
|
$430M |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Financials | 8.3% |
| 3 | Healthcare | 7.46% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $123M | 0.05% |
626,855
-13,328
| -2% | -$2.62M |
|
277
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $123M | 0.05% |
2,495,430
-295,764
| -11% | -$14.6M |
|
278
BP
BP
$87.4B
| $121M | 0.05% |
2,825,678
-50,937
| -2% | -$2.19M |
|
279
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $120M | 0.05% |
1,385,121
+141,088
| +11% | +$12.3M |
|
280
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $120M | 0.05% |
1,135,047
-76,387
| -6% | -$8.1M |
|
281
Targa Resources
TRGP
$34.5B
| $120M | 0.05% |
2,891,199
+399,710
| +16% | +$16.6M |
|
282
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $120M | 0.05% |
932,670
-32,185
| -3% | -$4.14M |
|
283
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $119M | 0.05% |
2,260,070
-649,735
| -22% | -$34.2M |
|
284
Valero Energy
VLO
$48.7B
| $119M | 0.05% |
1,398,175
+146,508
| +12% | +$12.4M |
|
285
Centene
CNC
$14.1B
| $118M | 0.05% |
2,218,370
+90,818
| +4% | +$4.82M |
|
286
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $117M | 0.05% |
3,994,426
+1,055,578
| +36% | +$31M |
|
287
Waste Management
WM
$87.9B
| $117M | 0.05% |
1,126,314
+69,455
| +7% | +$7.22M |
|
288
Elevance Health
ELV
$69.3B
| $117M | 0.05% |
406,880
+33,245
| +9% | +$9.54M |
|
289
Materials Select Sector SPDR Fund
XLB
$5.51B
| $117M | 0.05% |
2,101,166
-269,483
| -11% | -$15M |
|
290
MetLife
MET
$52.8B
| $116M | 0.05% |
2,729,686
+395,300
| +17% | +$16.8M |
|
291
Prologis
PLD
$105B
| $115M | 0.05% |
1,602,299
+480,935
| +43% | +$34.6M |
|
292
Vanguard Consumer Discretionary ETF
VCR
$6.54B
| $114M | 0.05% |
663,787
+1,459
| +0.2% | +$252K |
|
293
Duke Energy
DUK
$93.5B
| $114M | 0.05% |
1,270,280
-221,693
| -15% | -$20M |
|
294
Ford
F
$46.5B
| $114M | 0.05% |
13,002,298
+1,719,741
| +15% | +$15.1M |
|
295
Intuit
INTU
$188B
| $114M | 0.05% |
434,705
+205,092
| +89% | +$53.6M |
|
296
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $114M | 0.05% |
1,273,392
+153,480
| +14% | +$13.7M |
|
297
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $113M | 0.05% |
1,445,512
+193,260
| +15% | +$15.2M |
|
298
W.P. Carey
WPC
$14.7B
| $113M | 0.05% |
1,467,029
+26,120
| +2% | +$2M |
|
299
First Trust Preferred Securities and Income ETF
FPE
$6.14B
| $112M | 0.05% |
5,880,565
+59,236
| +1% | +$1.13M |
|
300
Emerson Electric
EMR
$74.7B
| $112M | 0.05% |
1,634,450
+278,193
| +21% | +$19M |
|