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
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$567M |
| 2 |
Invesco QQQ Trust
QQQ
|
$539M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$331M |
| 4 |
Tesla
TSLA
|
$322M |
| 5 |
Amazon
AMZN
|
$269M |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Financials | 8.68% |
| 3 | Healthcare | 8.49% |
| 4 | Consumer Discretionary | 6.5% |
| 5 | Industrials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Paychex
PAYX
$48.7B
| $112M | 0.05% |
999,479
-172,893
| -15% | -$19.4M |
|
302
McKesson
MCK
$85.5B
| $112M | 0.05% |
328,801
-104,676
| -24% | -$35.6M |
|
303
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $111M | 0.05% |
2,206,835
+848,959
| +63% | +$42.9M |
|
304
iShares MBS ETF
MBB
$41.3B
| $111M | 0.05% |
1,216,725
-57,062
| -4% | -$5.23M |
|
305
Vanguard Total International Stock ETF
VXUS
$102B
| $111M | 0.05% |
2,424,137
-43,682
| -2% | -$2M |
|
306
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $111M | 0.05% |
3,932,896
+157,858
| +4% | +$4.44M |
|
307
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $110M | 0.05% |
2,393,616
-115,479
| -5% | -$5.32M |
|
308
Yum! Brands
YUM
$40.1B
| $110M | 0.05% |
1,036,708
+73,676
| +8% | +$7.83M |
|
309
iShares S&P 100 ETF
OEF
$22.1B
| $110M | 0.05% |
675,133
+32,408
| +5% | +$5.27M |
|
|
ATVI
310
DELISTED
Activision Blizzard Inc.
ATVI
| $110M | 0.05% |
1,475,225
-571,783
| -28% | -$42.5M |
|
311
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $109M | 0.05% |
2,217,056
-350,282
| -14% | -$17.3M |
|
312
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $109M | 0.05% |
1,821,770
-60,555
| -3% | -$3.61M |
|
313
Centene
CNC
$14.2B
| $108M | 0.05% |
1,392,343
-217,969
| -14% | -$17M |
|
314
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $107M | 0.05% |
1,851,196
+249,850
| +16% | +$14.4M |
|
|
IBDO
315
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $107M | 0.05% |
4,279,226
+1,237,457
| +41% | +$30.9M |
|
316
W.P. Carey
WPC
$14.9B
| $106M | 0.05% |
1,554,146
-101,572
| -6% | -$6.94M |
|
317
CrowdStrike
CRWD
$105B
| $106M | 0.05% |
644,020
+38,731
| +6% | +$6.38M |
|
318
Northrop Grumman
NOC
$83.2B
| $106M | 0.05% |
225,386
-35,549
| -14% | -$16.7M |
|
319
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $106M | 0.05% |
5,236,518
-7,332
| -0.1% | -$148K |
|
320
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $104M | 0.05% |
502,222
-70,634
| -12% | -$14.6M |
|
321
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $103M | 0.05% |
1,842,181
-431,136
| -19% | -$24.2M |
|
|
WBA
322
DELISTED
Walgreens Boots Alliance
WBA
| $103M | 0.05% |
3,278,279
-109,802
| -3% | -$3.45M |
|
323
iShares MSCI Brazil ETF
EWZ
$5.47B
| $103M | 0.05% |
3,472,946
-214,943
| -6% | -$6.37M |
|
324
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $103M | 0.05% |
1,246,736
+8,410
| +0.7% | +$693K |
|
325
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $102M | 0.04% |
3,043,705
-109,011
| -3% | -$3.66M |
|