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 |
NextEra Energy, Inc.
NEE
|
$686M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$452M |
| 3 |
UBS Group
UBS
|
$449M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$367M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$357M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.04B |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.37B |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.26B |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.19B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.02B |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Financials | 9.08% |
| 3 | Consumer Discretionary | 8.57% |
| 4 | Healthcare | 7.93% |
| 5 | Communication Services | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Automatic Data Processing
ADP
$121B
| $140M | 0.05% |
796,295
+99,756
| +14% | +$17.6M |
|
277
Williams Companies
WMB
$70.1B
| $140M | 0.05% |
6,992,388
+745,025
| +12% | +$14.9M |
|
278
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $139M | 0.05% |
2,263,579
-3,503,791
| -61% | -$216M |
|
279
Vanguard Financials ETF
VFH
$12.9B
| $139M | 0.05% |
1,907,999
-18,667
| -1% | -$1.36M |
|
280
iShares Semiconductor ETF
SOXX
$13.5B
| $139M | 0.05% |
365,931
-85,340
| -19% | -$32.4M |
|
281
Emerson Electric
EMR
$73.9B
| $137M | 0.05% |
1,706,830
+353,876
| +26% | +$28.4M |
|
282
iShares MSCI Mexico ETF
EWW
$1.81B
| $137M | 0.05% |
3,183,804
+423,858
| +15% | +$18.2M |
|
283
Alcon
ALC
$38.7B
| $136M | 0.05% |
2,062,164
+349,781
| +20% | +$23.1M |
|
|
SPLK
284
DELISTED
Splunk Inc
SPLK
| $135M | 0.05% |
794,819
+50,306
| +7% | +$8.55M |
|
285
Freeport-McMoran
FCX
$64.5B
| $135M | 0.05% |
5,187,973
+819,483
| +19% | +$21.3M |
|
286
Advance Auto Parts
AAP
$3.57B
| $134M | 0.05% |
852,675
+540,535
| +173% | +$85.1M |
|
287
Booking.com
BKNG
$178B
| $134M | 0.05% |
60,123
+13,178
| +28% | +$29.4M |
|
288
Yum! Brands
YUM
$40.4B
| $133M | 0.05% |
1,227,875
-128,263
| -9% | -$13.9M |
|
289
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $131M | 0.04% |
2,470,993
-331,217
| -12% | -$17.6M |
|
290
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $131M | 0.04% |
2,604,228
-139,372
| -5% | -$6.99M |
|
291
Vanguard Total International Stock ETF
VXUS
$101B
| $130M | 0.04% |
2,165,276
+90,946
| +4% | +$5.47M |
|
292
Constellation Brands
STZ
$26.7B
| $130M | 0.04% |
593,404
+14,516
| +3% | +$3.18M |
|
293
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $130M | 0.04% |
1,768,392
-443,435
| -20% | -$32.6M |
|
294
Texas Capital Bancshares
TCBI
$3.93B
| $129M | 0.04% |
2,175,083
+1,465,426
| +206% | +$87.2M |
|
295
iShares S&P 100 ETF
OEF
$21.9B
| $129M | 0.04% |
752,086
-52,065
| -6% | -$8.94M |
|
296
Vanguard Extended Market ETF
VXF
$23.8B
| $129M | 0.04% |
783,168
+64,209
| +9% | +$10.6M |
|
297
Fiserv
FI
$74.4B
| $129M | 0.04% |
1,129,554
+401,006
| +55% | +$45.7M |
|
298
Vanguard Communication Services ETF
VOX
$5.63B
| $127M | 0.04% |
1,055,716
-38,007
| -3% | -$4.57M |
|
299
Global Payments
GPN
$21.1B
| $127M | 0.04% |
588,937
+36,154
| +7% | +$7.79M |
|
300
KraneShares CSI China Internet ETF
KWEB
$8.5B
| $127M | 0.04% |
1,648,286
+87,950
| +6% | +$6.75M |
|