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 |
SPDR S&P 500 ETF Trust
SPY
|
$899M |
| 2 |
Microsoft
MSFT
|
$615M |
| 3 |
Meta Platforms (Facebook)
META
|
$480M |
| 4 |
Amazon
AMZN
|
$362M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$320M |
Top Sells
| 1 |
Sempra
SRE
|
$515M |
| 2 |
Cheniere Energy
LNG
|
$363M |
| 3 |
SPDR Gold Trust
GLD
|
$303M |
| 4 |
Starbucks
SBUX
|
$282M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$274M |
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Financials | 8.88% |
| 3 | Healthcare | 8.04% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Industrials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Constellation Brands
STZ
$26.6B
| $112M | 0.04% |
519,873
+151,376
| +41% | +$32.6M |
|
302
Elevance Health
ELV
$72.5B
| $112M | 0.04% |
408,352
-37,649
| -8% | -$10.3M |
|
303
Vanguard Mega Cap Growth ETF
MGK
$28.5B
| $112M | 0.04% |
871,170
-99,395
| -10% | -$12.7M |
|
304
United States Oil Fund
USO
$994M
| $111M | 0.04% |
7,169,161
-671,036
| -9% | -$10.4M |
|
305
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
| $111M | 0.04% |
662,351
+22,762
| +4% | +$3.81M |
|
306
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $110M | 0.04% |
2,079,632
+1,686
| +0.1% | +$89.4K |
|
307
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
| $108M | 0.04% |
3,511,235
+125,709
| +4% | +$3.88M |
|
308
iShares Russell 2000 Value ETF
IWN
$11.7B
| $108M | 0.04% |
813,290
-123,919
| -13% | -$16.5M |
|
309
Lumen
LUMN
$4.92B
| $108M | 0.04% |
5,083,100
+94,415
| +2% | +$2M |
|
310
General Motors
GM
$55.6B
| $107M | 0.04% |
3,189,697
-2,618,300
| -45% | -$88.2M |
|
311
Duke Energy
DUK
$94.8B
| $107M | 0.04% |
1,339,118
+24,336
| +2% | +$1.95M |
|
312
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $106M | 0.04% |
2,865,284
+24,324
| +0.9% | +$903K |
|
313
iShares Core High Dividend ETF
HDV
$11.7B
| $106M | 0.04% |
1,174,190
-55,762
| -5% | -$5.05M |
|
314
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
| $106M | 0.04% |
634,904
+55,506
| +10% | +$9.27M |
|
315
Vanguard Extended Market ETF
VXF
$23.7B
| $105M | 0.04% |
852,945
+39,197
| +5% | +$4.81M |
|
316
Air Products & Chemicals
APD
$64.9B
| $105M | 0.04% |
626,014
+114,521
| +22% | +$19.1M |
|
317
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $104M | 0.04% |
2,832,135
+131,320
| +5% | +$4.84M |
|
318
Cognizant
CTSH
$35.1B
| $104M | 0.04% |
1,353,436
+127,227
| +10% | +$9.82M |
|
319
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $104M | 0.04% |
1,739,622
+413,375
| +31% | +$24.8M |
|
320
JD.com
JD
$44B
| $104M | 0.04% |
3,992,972
+434,691
| +12% | +$11.3M |
|
|
APC
321
DELISTED
Anadarko Petroleum
APC
| $104M | 0.04% |
1,542,954
-1,094,568
| -41% | -$73.8M |
|
322
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $104M | 0.04% |
989,669
+40,751
| +4% | +$4.27M |
|
323
Micron Technology
MU
$131B
| $102M | 0.04% |
2,249,499
-92,603
| -4% | -$4.19M |
|
324
Zoetis
ZTS
$67.3B
| $101M | 0.04% |
1,106,460
+167,884
| +18% | +$15.4M |
|
325
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $101M | 0.04% |
3,273,942
+199,350
| +6% | +$6.14M |
|