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 |
Financial Select Sector SPDR Fund
XLF
|
$471M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$420M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$394M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$388M |
| 5 |
UnitedHealth
UNH
|
$349M |
Top Sells
| 1 |
UBS Group
UBS
|
$3.82B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$661M |
| 3 |
Microsoft
MSFT
|
$648M |
| 4 |
Johnson & Johnson
JNJ
|
$315M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$253M |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Financials | 8.65% |
| 3 | Healthcare | 8.47% |
| 4 | Consumer Discretionary | 6.88% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
| $140M | 0.05% |
2,243,051
+225,920
| +11% | +$14.1M |
|
302
Ecolab
ECL
$78.2B
| $140M | 0.05% |
751,449
+49,498
| +7% | +$9.24M |
|
303
CrowdStrike
CRWD
$103B
| $140M | 0.05% |
953,924
+160,417
| +20% | +$23.6M |
|
|
WBA
304
DELISTED
Walgreens Boots Alliance
WBA
| $139M | 0.05% |
4,879,178
+1,135,402
| +30% | +$32.3M |
|
305
Nasdaq
NDAQ
$53.5B
| $139M | 0.05% |
2,785,294
+160,169
| +6% | +$7.98M |
|
306
Cigna
CI
$80.8B
| $138M | 0.05% |
491,701
+128,443
| +35% | +$36M |
|
307
Becton Dickinson
BDX
$54.4B
| $138M | 0.05% |
521,945
+64,645
| +14% | +$17.1M |
|
308
Yum! Brands
YUM
$40.1B
| $137M | 0.05% |
986,459
-24,676
| -2% | -$3.42M |
|
309
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $136M | 0.05% |
1,962,644
-206,160
| -10% | -$14.3M |
|
310
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $135M | 0.05% |
2,758,719
-105,120
| -4% | -$5.14M |
|
311
PNC Financial Services
PNC
$80B
| $135M | 0.05% |
1,070,670
+256,458
| +31% | +$32.3M |
|
312
American Water Works
AWK
$27.8B
| $134M | 0.05% |
938,602
+63,435
| +7% | +$9.06M |
|
313
Sysco
SYY
$38.6B
| $134M | 0.05% |
1,800,189
+84,194
| +5% | +$6.25M |
|
314
Truist Financial
TFC
$59.2B
| $134M | 0.05% |
4,400,856
+191,524
| +5% | +$5.81M |
|
315
Vanguard S&P 500 Growth ETF
VOOG
$18.8B
| $133M | 0.04% |
522,831
+183,072
| +54% | +$46.5M |
|
316
Occidental Petroleum
OXY
$47.1B
| $132M | 0.04% |
2,253,100
+12,240
| +0.5% | +$720K |
|
317
iShares S&P 100 ETF
OEF
$21.7B
| $132M | 0.04% |
635,642
+6,958
| +1% | +$1.44M |
|
318
iShares Russell 3000 ETF
IWV
$16.4B
| $132M | 0.04% |
516,964
+9,802
| +2% | +$2.49M |
|
319
iShares Core S&P Total US Stock Market ETF
ITOT
$74.1B
| $129M | 0.04% |
1,314,400
-96,422
| -7% | -$9.43M |
|
320
Cummins
CMI
$54.1B
| $128M | 0.04% |
521,742
+22,811
| +5% | +$5.59M |
|
321
AstraZeneca
AZN
$247B
| $128M | 0.04% |
1,785,787
+291,457
| +20% | +$20.9M |
|
322
Hershey
HSY
$37.5B
| $126M | 0.04% |
505,220
+46,101
| +10% | +$11.5M |
|
323
iShares Expanded Tech-Software Sector ETF
IGV
$9.68B
| $125M | 0.04% |
362,709
-180,273
| -33% | -$62.4M |
|
324
Microchip Technology
MCHP
$33.8B
| $125M | 0.04% |
1,395,625
+35,198
| +3% | +$3.15M |
|
325
Freeport-McMoran
FCX
$63.8B
| $125M | 0.04% |
3,121,034
+426,832
| +16% | +$17.1M |
|