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 | |
|---|---|---|---|---|---|---|
301
iShare MSCI Eurozone ETF
EZU
$7.77B
| $91.8M | 0.04% |
2,516,878
-371,556
| -13% | -$13.6M |
|
302
Intuit
INTU
$185B
| $91.6M | 0.04% |
309,220
-312,270
| -50% | -$92.5M |
|
303
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $90.8M | 0.04% |
1,758,284
-660
| -0% | -$34.1K |
|
304
Brighthouse Financial
BHF
$2.64B
| $90.8M | 0.04% |
3,262,827
-393,000
| -11% | -$10.9M |
|
305
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $90.6M | 0.04% |
2,017,746
-606,304
| -23% | -$27.2M |
|
306
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $90.6M | 0.04% |
1,237,303
+75,422
| +6% | +$5.52M |
|
307
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
| $90.5M | 0.04% |
3,328,954
-1,519,252
| -31% | -$41.3M |
|
308
Constellation Brands
STZ
$26.7B
| $90.5M | 0.04% |
517,319
+6,207
| +1% | +$1.09M |
|
309
Invesco Preferred ETF
PGX
$3.85B
| $90.4M | 0.04% |
6,398,882
+1,874,657
| +41% | +$26.5M |
|
310
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $90.3M | 0.04% |
1,661,160
+33,426
| +2% | +$1.82M |
|
311
Tesla
TSLA
$1.06T
| $90.2M | 0.04% |
83,564
-1,764
| -2% | -$1.9M |
|
312
Humana
HUM
$37.3B
| $90.2M | 0.04% |
232,643
+99,054
| +74% | +$38.4M |
|
313
iShares MSCI Japan ETF
EWJ
$15.3B
| $89.9M | 0.04% |
1,637,409
-747,797
| -31% | -$41.1M |
|
314
Stryker
SYK
$149B
| $89.9M | 0.04% |
498,668
+80,813
| +19% | +$14.6M |
|
315
W.P. Carey
WPC
$14.5B
| $89M | 0.04% |
1,315,482
-117,323
| -8% | -$7.94M |
|
316
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $88.4M | 0.04% |
1,884,532
+1,785,462
| +1,802% | +$83.8M |
|
317
General Dynamics
GD
$87.3B
| $88.4M | 0.04% |
591,285
-10,750
| -2% | -$1.61M |
|
318
Warner Music
WMG
$17.3B
| $87.9M | 0.04% |
+2,981,053
| New | +$87.9M |
|
319
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $87.6M | 0.04% |
444,125
+36,529
| +9% | +$7.21M |
|
320
First Trust Managed Municipal ETF
FMB
$1.85B
| $87.4M | 0.04% |
1,588,921
+64,345
| +4% | +$3.54M |
|
321
Schwab US Broad Market ETF
SCHB
$35.9B
| $87.1M | 0.04% |
1,185,632
-683,413
| -37% | -$50.2M |
|
322
FedEx
FDX
$52.9B
| $86.8M | 0.04% |
619,268
+112,804
| +22% | +$15.8M |
|
323
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $86.7M | 0.04% |
1,589,513
-157,263
| -9% | -$8.57M |
|
324
Howard Hughes
HHH
$4.44B
| $86.6M | 0.04% |
1,667,431
+917,924
| +122% | +$47.7M |
|
325
Take-Two Interactive
TTWO
$44.4B
| $86.1M | 0.04% |
617,140
+204,128
| +49% | +$28.5M |
|