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 | |
|---|---|---|---|---|---|---|
301
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $127M | 0.04% |
2,047,625
-1,645,197
| -45% | -$102M |
|
302
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $126M | 0.04% |
2,315,495
-82,997
| -3% | -$4.5M |
|
303
Charles Schwab
SCHW
$174B
| $125M | 0.04% |
2,359,921
+1,538,945
| +187% | +$81.6M |
|
304
iShares US Medical Devices ETF
IHI
$4.3B
| $124M | 0.04% |
380,366
+13,665
| +4% | +$4.47M |
|
305
Cummins
CMI
$54.5B
| $124M | 0.04% |
547,506
+97,624
| +22% | +$22.2M |
|
306
TAL Education Group
TAL
$6.39B
| $123M | 0.04% |
1,720,305
-420,619
| -20% | -$30.1M |
|
307
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $123M | 0.04% |
1,386,838
-1,935,417
| -58% | -$172M |
|
308
iShares Russell 3000 ETF
IWV
$16.5B
| $123M | 0.04% |
549,849
-4,249
| -0.8% | -$950K |
|
309
Light & Wonder
LNW
$7.41B
| $123M | 0.04% |
2,957,331
+421,466
| +17% | +$17.5M |
|
310
First Trust Cloud Computing ETF
SKYY
$3.01B
| $122M | 0.04% |
1,286,971
+1,212
| +0.1% | +$115K |
|
311
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $121M | 0.04% |
2,460,888
+107,510
| +5% | +$5.3M |
|
312
Southern Company
SO
$101B
| $121M | 0.04% |
1,971,477
+71,849
| +4% | +$4.41M |
|
313
W.P. Carey
WPC
$14.5B
| $120M | 0.04% |
1,699,382
+407,257
| +32% | +$28.7M |
|
314
iShares Russell 2000 Value ETF
IWN
$11.7B
| $118M | 0.04% |
897,103
+103,764
| +13% | +$13.7M |
|
315
Warner Music
WMG
$17.3B
| $118M | 0.04% |
3,107,229
-198,879
| -6% | -$7.56M |
|
316
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $118M | 0.04% |
1,613,967
+108,060
| +7% | +$7.89M |
|
317
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $118M | 0.04% |
2,854,726
-12,095,230
| -81% | -$499M |
|
318
PNC Financial Services
PNC
$80.9B
| $118M | 0.04% |
789,947
-107,618
| -12% | -$16M |
|
319
Zoetis
ZTS
$67.8B
| $117M | 0.04% |
705,631
+43,562
| +7% | +$7.21M |
|
320
Trane Technologies
TT
$91.4B
| $115M | 0.04% |
794,186
-56,837
| -7% | -$8.25M |
|
321
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $115M | 0.04% |
3,994,950
-3,311,226
| -45% | -$95.5M |
|
|
XLNX
322
DELISTED
Xilinx Inc
XLNX
| $115M | 0.04% |
808,170
+410,488
| +103% | +$58.2M |
|
323
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $115M | 0.04% |
1,679,403
+77,737
| +5% | +$5.3M |
|
324
Howard Hughes
HHH
$4.44B
| $114M | 0.04% |
1,446,510
-52,202
| -3% | -$4.12M |
|
325
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $114M | 0.04% |
1,690,599
+40,168
| +2% | +$2.7M |
|