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 |
iShares Core S&P 500 ETF
IVV
|
$1.1B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$610M |
| 3 |
Invesco QQQ Trust
QQQ
|
$379M |
| 4 |
UBS Group
UBS
|
$226M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
$219M |
Top Sells
| 1 |
Apple
AAPL
|
$733M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$706M |
| 3 |
Microsoft
MSFT
|
$702M |
| 4 |
Amazon
AMZN
|
$625M |
| 5 |
Home Depot
HD
|
$364M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Financials | 9.11% |
| 3 | Healthcare | 8.2% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $148M | 0.04% |
3,603,794
+155,930
| +5% | +$6.42M |
|
302
iShares S&P 100 ETF
OEF
$22.1B
| $148M | 0.04% |
676,015
-24,617
| -4% | -$5.39M |
|
303
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $147M | 0.04% |
2,000,111
+98,573
| +5% | +$7.27M |
|
|
MMP
304
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $147M | 0.04% |
3,168,728
-78,457
| -2% | -$3.64M |
|
305
iShares Core High Dividend ETF
HDV
$11.5B
| $147M | 0.04% |
1,451,771
+44,933
| +3% | +$4.54M |
|
306
iShares MBS ETF
MBB
$41.3B
| $146M | 0.04% |
1,362,719
-110,717
| -8% | -$11.9M |
|
307
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $146M | 0.04% |
1,265,052
+6,772
| +0.5% | +$783K |
|
308
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $146M | 0.04% |
2,057,597
+107,099
| +5% | +$7.6M |
|
|
WBA
309
DELISTED
Walgreens Boots Alliance
WBA
| $145M | 0.04% |
2,787,223
-101,279
| -4% | -$5.28M |
|
310
ASML
ASML
$307B
| $144M | 0.04% |
180,753
-39,230
| -18% | -$31.2M |
|
311
Vanguard Russell 1000 ETF
VONE
$6.67B
| $144M | 0.04% |
657,471
+44,617
| +7% | +$9.76M |
|
312
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $144M | 0.04% |
1,345,746
+79,058
| +6% | +$8.45M |
|
|
NUAN
313
DELISTED
Nuance Communications, Inc.
NUAN
| $144M | 0.04% |
2,595,933
+350,448
| +16% | +$19.4M |
|
314
MPLX
MPLX
$51.5B
| $143M | 0.04% |
4,838,883
-13,213
| -0.3% | -$391K |
|
315
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $142M | 0.04% |
5,313,963
-12,375
| -0.2% | -$332K |
|
316
Charles Schwab
SCHW
$167B
| $141M | 0.04% |
1,677,266
+464,811
| +38% | +$39.1M |
|
317
iShares US Real Estate ETF
IYR
$3.76B
| $140M | 0.04% |
1,208,718
+37,189
| +3% | +$4.32M |
|
318
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $140M | 0.04% |
2,521,096
-152,418
| -6% | -$8.47M |
|
319
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $140M | 0.04% |
1,218,527
-102,295
| -8% | -$11.8M |
|
320
Illumina
ILMN
$15.7B
| $140M | 0.04% |
377,733
-38,848
| -9% | -$14.4M |
|
321
Vanguard Total International Stock ETF
VXUS
$102B
| $139M | 0.04% |
2,185,874
+57,357
| +3% | +$3.65M |
|
322
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $139M | 0.04% |
614,489
-52,545
| -8% | -$11.9M |
|
323
Yum! Brands
YUM
$40.1B
| $139M | 0.04% |
998,301
-80,251
| -7% | -$11.1M |
|
324
Electronic Arts
EA
$42.2B
| $138M | 0.04% |
1,049,887
-285,265
| -21% | -$37.6M |
|
325
Light & Wonder
LNW
$7.48B
| $138M | 0.04% |
2,064,523
+258,305
| +14% | +$17.3M |
|