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 |
Vanguard Mid-Cap ETF
VO
|
$547M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$421M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$353M |
| 4 |
SPDR Gold Trust
GLD
|
$295M |
| 5 |
Alibaba
BABA
|
$258M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.21B |
| 2 |
Microsoft
MSFT
|
$1.21B |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.14B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$832M |
| 5 |
VanEck Oil Services ETF
OIH
|
$721M |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Healthcare | 8.03% |
| 3 | Consumer Discretionary | 8.01% |
| 4 | Financials | 7.69% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $108M | 0.05% |
812,580
+10,604
| +1% | +$1.41M |
|
277
Fortinet
FTNT
$58.9B
| $108M | 0.05% |
786,759
-723,693
| -48% | -$99.3M |
|
278
Centene
CNC
$14.5B
| $105M | 0.04% |
1,659,498
-52,996
| -3% | -$3.37M |
|
279
iShares Russell 3000 ETF
IWV
$16.5B
| $104M | 0.04% |
579,441
+47,615
| +9% | +$8.57M |
|
280
Vanguard FTSE Europe ETF
VGK
$26.5B
| $102M | 0.04% |
2,034,946
-121,416
| -6% | -$6.11M |
|
281
Vanguard Total International Stock ETF
VXUS
$101B
| $102M | 0.04% |
2,073,677
-139,412
| -6% | -$6.85M |
|
282
Waste Management
WM
$90.9B
| $102M | 0.04% |
959,711
-164,738
| -15% | -$17.4M |
|
283
S&P Global
SPGI
$165B
| $101M | 0.04% |
307,693
-6,123
| -2% | -$2.02M |
|
284
Illumina
ILMN
$15.5B
| $100M | 0.04% |
271,189
-9,948
| -4% | -$3.68M |
|
285
Clorox
CLX
$14.7B
| $100M | 0.04% |
455,630
+27,271
| +6% | +$5.98M |
|
286
iShares Silver Trust
SLV
$20.1B
| $99.7M | 0.04% |
5,862,127
+3,279,231
| +127% | +$55.8M |
|
287
Vanguard Communication Services ETF
VOX
$5.63B
| $98.7M | 0.04% |
1,061,404
-50,286
| -5% | -$4.68M |
|
288
Shopify
SHOP
$181B
| $98.3M | 0.04% |
103,535
-5,876
| -5% | -$5.58M |
|
289
Zoetis
ZTS
$67.8B
| $98.1M | 0.04% |
716,176
-464,931
| -39% | -$63.7M |
|
290
iQIYI
IQ
$2.58B
| $96.2M | 0.04% |
4,148,688
+2,368,922
| +133% | +$54.9M |
|
291
Micron Technology
MU
$133B
| $95.8M | 0.04% |
1,860,303
-1,136,375
| -38% | -$58.5M |
|
292
iShares Core High Dividend ETF
HDV
$11.7B
| $95.5M | 0.04% |
1,177,036
-218,909
| -16% | -$17.8M |
|
293
Elevance Health
ELV
$72.6B
| $95.2M | 0.04% |
362,108
-10,602
| -3% | -$2.79M |
|
294
KraneShares CSI China Internet ETF
KWEB
$8.5B
| $94.7M | 0.04% |
1,529,166
-339,762
| -18% | -$21M |
|
295
ConocoPhillips
COP
$124B
| $94.5M | 0.04% |
2,249,551
-492,154
| -18% | -$20.7M |
|
296
T-Mobile US
TMUS
$288B
| $94.5M | 0.04% |
907,579
+953
| +0.1% | +$99.3K |
|
297
iShares US Medical Devices ETF
IHI
$4.3B
| $94.2M | 0.04% |
355,897
+49,998
| +16% | +$13.2M |
|
298
iShares Select Dividend ETF
DVY
$20.7B
| $93.3M | 0.04% |
1,155,937
-253,925
| -18% | -$20.5M |
|
299
Plains All American Pipeline
PAA
$12.4B
| $92.1M | 0.04% |
10,416,473
+539,842
| +5% | +$4.77M |
|
300
iShares MSCI Mexico ETF
EWW
$1.81B
| $92.1M | 0.04% |
2,887,636
-371,595
| -11% | -$11.8M |
|