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 |
Microsoft
MSFT
|
$849M |
| 2 |
Apple
AAPL
|
$707M |
| 3 |
Tesla
TSLA
|
$370M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$354M |
| 5 |
Johnson & Johnson
JNJ
|
$344M |
Top Sells
| 1 |
Salesforce
CRM
|
$338M |
| 2 |
Meta Platforms (Facebook)
META
|
$243M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$223M |
| 4 |
iShares US Real Estate ETF
IYR
|
$217M |
| 5 |
Vertiv
VRT
|
$147M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Healthcare | 9.62% |
| 3 | Financials | 9.19% |
| 4 | Consumer Discretionary | 6.32% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $128M | 0.05% |
4,372,562
+102,312
| +2% | +$3.01M |
|
302
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $128M | 0.05% |
745,379
-101,222
| -12% | -$17.4M |
|
303
Cummins
CMI
$55.1B
| $128M | 0.05% |
527,330
+66,661
| +14% | +$16.2M |
|
304
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $128M | 0.05% |
1,735,185
+49,631
| +3% | +$3.65M |
|
305
Alcon
ALC
$39.6B
| $128M | 0.05% |
1,861,946
+108,614
| +6% | +$7.45M |
|
306
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $127M | 0.05% |
2,199,528
-156,800
| -7% | -$9.08M |
|
307
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $127M | 0.05% |
1,559,011
+111,208
| +8% | +$9.07M |
|
308
iShares Russell 3000 ETF
IWV
$16.7B
| $127M | 0.05% |
574,142
+4,901
| +0.9% | +$1.08M |
|
309
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $126M | 0.05% |
2,753,164
+317,149
| +13% | +$14.6M |
|
310
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $126M | 0.05% |
1,840,480
-70,624
| -4% | -$4.82M |
|
311
KLA
KLAC
$119B
| $126M | 0.05% |
333,081
+54,273
| +19% | +$20.5M |
|
312
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $126M | 0.05% |
2,702,996
+309,380
| +13% | +$14.4M |
|
313
United Rentals
URI
$62.7B
| $125M | 0.05% |
352,836
+35,951
| +11% | +$12.8M |
|
314
Rio Tinto
RIO
$104B
| $125M | 0.05% |
1,756,722
+948,418
| +117% | +$67.5M |
|
315
FedEx
FDX
$53.7B
| $125M | 0.05% |
719,186
-99,433
| -12% | -$17.2M |
|
316
PNC Financial Services
PNC
$80.5B
| $124M | 0.05% |
781,970
+259,971
| +50% | +$41.1M |
|
317
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $123M | 0.05% |
1,353,353
-220,373
| -14% | -$20.1M |
|
318
VanEck Semiconductor ETF
SMH
$27.3B
| $123M | 0.05% |
1,208,158
-134,206
| -10% | -$13.6M |
|
319
MetLife
MET
$52.9B
| $122M | 0.05% |
1,688,374
+414,547
| +33% | +$30M |
|
320
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $122M | 0.05% |
1,567,722
-211,547
| -12% | -$16.4M |
|
321
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $122M | 0.05% |
2,374,480
+1,810,055
| +321% | +$92.6M |
|
322
Centene
CNC
$14.2B
| $120M | 0.04% |
1,459,908
+67,565
| +5% | +$5.54M |
|
323
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $119M | 0.04% |
1,303,755
+57,019
| +5% | +$5.21M |
|
|
WBA
324
DELISTED
Walgreens Boots Alliance
WBA
| $118M | 0.04% |
3,153,863
-124,416
| -4% | -$4.65M |
|
325
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $117M | 0.04% |
1,016,286
+33,725
| +3% | +$3.87M |
|