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
|
$3.04B |
| 2 |
Apple
AAPL
|
$2B |
| 3 |
NVIDIA
NVDA
|
$1.79B |
| 4 |
Amazon
AMZN
|
$1.24B |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.07B |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$555M |
| 2 |
Schlumberger
SLB
|
$482M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$362M |
| 4 |
iShares Gold Trust
IAU
|
$322M |
| 5 |
CRH
CRH
|
$213M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Financials | 10.32% |
| 3 | Healthcare | 8.24% |
| 4 | Consumer Discretionary | 7.26% |
| 5 | Industrials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Southern Company
SO
$102B
| $211M | 0.05% |
2,935,304
+609,585
| +26% | +$43.7M |
|
277
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $210M | 0.05% |
4,090,436
-363,394
| -8% | -$18.6M |
|
278
Targa Resources
TRGP
$36.1B
| $207M | 0.05% |
1,848,542
+111,902
| +6% | +$12.5M |
|
279
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $204M | 0.05% |
6,333,200
+40,851
| +0.6% | +$1.32M |
|
280
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $203M | 0.05% |
2,001,331
-138,672
| -6% | -$14.1M |
|
281
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $200M | 0.05% |
3,964,912
-489,980
| -11% | -$24.8M |
|
282
Norfolk Southern
NSC
$62.8B
| $200M | 0.05% |
786,368
+70,982
| +10% | +$18.1M |
|
283
Vanguard Total International Stock ETF
VXUS
$102B
| $199M | 0.05% |
3,293,016
-14,802
| -0.4% | -$893K |
|
284
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $198M | 0.05% |
2,201,257
+279,068
| +15% | +$25.1M |
|
285
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $198M | 0.05% |
3,374,734
-842,818
| -20% | -$49.3M |
|
286
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $197M | 0.05% |
2,161,497
+86,566
| +4% | +$7.9M |
|
287
iShares Biotechnology ETF
IBB
$5.6B
| $197M | 0.05% |
1,436,035
+118,886
| +9% | +$16.3M |
|
288
Aflac
AFL
$57.2B
| $197M | 0.05% |
2,290,710
+464,109
| +25% | +$39.8M |
|
289
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $197M | 0.05% |
3,386,584
-302,225
| -8% | -$17.6M |
|
290
Yum! Brands
YUM
$40.8B
| $195M | 0.05% |
1,409,603
+244,009
| +21% | +$33.8M |
|
291
Amphenol
APH
$133B
| $195M | 0.05% |
1,691,710
+195,824
| +13% | +$22.6M |
|
292
iShares TIPS Bond ETF
TIP
$13.6B
| $193M | 0.05% |
1,800,922
-63,726
| -3% | -$6.84M |
|
293
General Mills
GIS
$26.4B
| $192M | 0.05% |
2,747,883
+148,947
| +6% | +$10.4M |
|
294
Realty Income
O
$53.7B
| $191M | 0.05% |
3,530,476
+1,594,344
| +82% | +$86.3M |
|
295
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $191M | 0.05% |
1,896,186
-217,189
| -10% | -$21.8M |
|
296
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $190M | 0.05% |
3,739,381
-630,235
| -14% | -$31.9M |
|
297
Truist Financial
TFC
$60.4B
| $186M | 0.05% |
4,760,763
+846,719
| +22% | +$33M |
|
298
Marriott International Class A Common Stock
MAR
$72.7B
| $185M | 0.05% |
734,422
+121,830
| +20% | +$30.7M |
|
299
US Bancorp
USB
$76B
| $185M | 0.05% |
4,134,962
+857,424
| +26% | +$38.3M |
|
300
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $184M | 0.05% |
2,158,105
+1,788,051
| +483% | +$152M |
|