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 |
Blackrock
BLK
|
+$369M |
| 2 |
Hilton Worldwide
HLT
|
+$318M |
| 3 |
Procter & Gamble
PG
|
+$306M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$267M |
| 5 |
SPDR Gold Trust
GLD
|
+$261M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.47B |
| 2 |
Chipotle Mexican Grill
CMG
|
+$610M |
| 3 |
KLA
KLAC
|
+$279M |
| 4 |
Bank of America
BAC
|
+$251M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$201M |
Sector Composition
| 1 | Financials | 8.98% |
| 2 | Healthcare | 7.52% |
| 3 | Technology | 7.2% |
| 4 | Industrials | 6.42% |
| 5 | Energy | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $75M | 0.04% |
2,383,593
+454,731
| +24% | +$14.3M |
|
327
Trane Technologies
TT
$92.3B
| $74.5M | 0.04% |
992,933
+62,573
| +7% | +$4.7M |
|
328
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $73.5M | 0.04% |
1,449,223
-18,011
| -1% | -$914K |
|
329
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $73.3M | 0.04% |
1,047,000
+112,134
| +12% | +$7.85M |
|
330
iShares International Select Dividend ETF
IDV
$5.77B
| $73.3M | 0.04% |
2,479,144
+73,052
| +3% | +$2.16M |
|
|
YHOO
331
DELISTED
Yahoo Inc
YHOO
| $72.5M | 0.04% |
1,873,713
+958,725
| +105% | +$37.1M |
|
|
P
332
DELISTED
Pandora Media Inc
P
| $72.1M | 0.04% |
5,527,579
+1,296,863
| +31% | +$16.9M |
|
|
ATVI
333
DELISTED
Activision Blizzard Inc.
ATVI
| $71M | 0.04% |
1,965,157
+937,606
| +91% | +$33.9M |
|
334
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $70.9M | 0.04% |
945,874
+115,116
| +14% | +$8.63M |
|
335
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $70.1M | 0.04% |
1,396,045
+332,790
| +31% | +$16.7M |
|
336
Bank of New York Mellon
BK
$73.4B
| $69.9M | 0.04% |
1,476,301
-386,651
| -21% | -$18.3M |
|
337
Cigna
CI
$80.3B
| $69.9M | 0.04% |
524,317
-42,936
| -8% | -$5.73M |
|
338
Berkshire Hathaway Class A
BRK.A
$1.06T
| $69.8M | 0.04% |
286
+21
| +8% | +$5.13M |
|
339
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $69.3M | 0.04% |
1,648,239
+225,434
| +16% | +$9.48M |
|
340
Texas Pacific Land
TPL
$21B
| $69.2M | 0.04% |
699,135
-184,290
| -21% | -$18.2M |
|
341
Edwards Lifesciences
EW
$47.1B
| $68.5M | 0.04% |
2,192,502
+357,243
| +19% | +$11.2M |
|
342
Expedia Group
EXPE
$26.9B
| $67.4M | 0.04% |
594,802
+428,325
| +257% | +$48.5M |
|
343
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $67.3M | 0.04% |
772,517
+69,616
| +10% | +$6.06M |
|
344
Vanguard Mega Cap Value ETF
MGV
$9.8B
| $67M | 0.04% |
997,986
+55,856
| +6% | +$3.75M |
|
345
International Paper
IP
$25B
| $66.8M | 0.04% |
1,329,918
-64,989
| -5% | -$3.27M |
|
346
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $66.7M | 0.04% |
1,274,661
-55,526
| -4% | -$2.9M |
|
347
iShares Russell Top 200 Growth ETF
IWY
$15B
| $65.8M | 0.04% |
1,169,150
-83,493
| -7% | -$4.7M |
|
348
Air Products & Chemicals
APD
$64.3B
| $65.8M | 0.04% |
457,807
+926
| +0.2% | +$133K |
|
349
Advance Auto Parts
AAP
$3.66B
| $65.8M | 0.04% |
389,079
+173,744
| +81% | +$29.4M |
|
350
Freeport-McMoran
FCX
$67B
| $65.7M | 0.04% |
4,982,243
+1,345,846
| +37% | +$17.8M |
|