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
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.93B |
| 2 |
UBS Group
UBS
|
$1.47B |
| 3 |
AMAG
AMAG Pharmaceuticals, Inc.
AMAG
|
$554M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$548M |
| 5 |
Microsoft
MSFT
|
$466M |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Financials | 8.45% |
| 3 | Healthcare | 7.89% |
| 4 | Consumer Discretionary | 7.24% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Semiconductor ETF
SOXX
$13.5B
| $128M | 0.05% |
603,432
-200,545
| -25% | -$42.4M |
|
277
W.P. Carey
WPC
$14.5B
| $127M | 0.05% |
1,422,149
+16,867
| +1% | +$1.51M |
|
278
Howmet Aerospace
HWM
$69.8B
| $127M | 0.05% |
4,892,180
+4,616,291
| +1,673% | +$120M |
|
279
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $127M | 0.05% |
659,422
+13,503
| +2% | +$2.6M |
|
280
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $126M | 0.05% |
3,482,885
-132,961
| -4% | -$4.83M |
|
281
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $126M | 0.05% |
2,484,230
+119,127
| +5% | +$6.04M |
|
282
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $125M | 0.05% |
929,351
-59,676
| -6% | -$8.03M |
|
283
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $125M | 0.05% |
4,281,824
+1,465,590
| +52% | +$42.7M |
|
284
SPDR S&P Retail ETF
XRT
$426M
| $125M | 0.05% |
2,934,879
+2,114,420
| +258% | +$89.7M |
|
285
iShares US Technology ETF
IYW
$22.7B
| $125M | 0.05% |
609,678
-31,617
| -5% | -$6.46M |
|
286
Baidu
BIDU
$33.1B
| $124M | 0.05% |
1,210,099
-537,925
| -31% | -$55.3M |
|
287
Booking.com
BKNG
$178B
| $124M | 0.05% |
63,286
-32,456
| -34% | -$63.7M |
|
288
iShares MSCI China ETF
MCHI
$7.95B
| $124M | 0.05% |
2,206,520
-343,731
| -13% | -$19.3M |
|
289
Automatic Data Processing
ADP
$121B
| $123M | 0.05% |
762,662
-63,811
| -8% | -$10.3M |
|
290
Intuitive Surgical
ISRG
$168B
| $122M | 0.05% |
225,858
-33,370
| -13% | -$18M |
|
291
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $121M | 0.05% |
1,811,481
+292,237
| +19% | +$19.6M |
|
292
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $120M | 0.05% |
2,080,186
+231,944
| +13% | +$13.4M |
|
293
Vanguard Communication Services ETF
VOX
$5.63B
| $119M | 0.05% |
1,370,046
+129,884
| +10% | +$11.3M |
|
294
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $118M | 0.05% |
655,343
-2,391
| -0.4% | -$431K |
|
295
Intuit
INTU
$185B
| $117M | 0.05% |
441,379
-17,007
| -4% | -$4.52M |
|
296
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $117M | 0.05% |
1,339,918
-851,368
| -39% | -$74.2M |
|
297
iShares Russell 2000 Value ETF
IWN
$11.7B
| $115M | 0.04% |
963,622
+71,073
| +8% | +$8.49M |
|
298
TEGNA Inc
TGNA
$3.41B
| $115M | 0.04% |
7,391,275
+2,956,062
| +67% | +$45.9M |
|
299
iShares MSCI Mexico ETF
EWW
$1.81B
| $114M | 0.04% |
2,677,727
+618,857
| +30% | +$26.4M |
|
300
American International
AIG
$44.9B
| $114M | 0.04% |
2,044,465
+602,447
| +42% | +$33.6M |
|