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 |
SPDR S&P 500 ETF Trust
SPY
|
$899M |
| 2 |
Microsoft
MSFT
|
$615M |
| 3 |
Meta Platforms (Facebook)
META
|
$480M |
| 4 |
Amazon
AMZN
|
$362M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$320M |
Top Sells
| 1 |
Sempra
SRE
|
$515M |
| 2 |
Cheniere Energy
LNG
|
$363M |
| 3 |
SPDR Gold Trust
GLD
|
$303M |
| 4 |
Starbucks
SBUX
|
$282M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$274M |
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Financials | 8.88% |
| 3 | Healthcare | 8.04% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Industrials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$414M
| $100M | 0.04% |
1,932,241
+282,953
| +17% | +$14.6M |
|
327
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $99.9M | 0.04% |
1,960,162
+446,423
| +29% | +$22.8M |
|
328
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $99.5M | 0.04% |
848,493
+121,292
| +17% | +$14.2M |
|
329
Deere & Co
DE
$128B
| $99.5M | 0.04% |
661,887
+46,649
| +8% | +$7.01M |
|
330
Illumina
ILMN
$15.3B
| $99.1M | 0.04% |
270,066
+87,677
| +48% | +$32.2M |
|
331
Annaly Capital Management
NLY
$13.4B
| $98.8M | 0.04% |
9,653,970
+1,042,950
| +12% | +$10.7M |
|
332
Capital One
COF
$142B
| $98.3M | 0.04% |
1,035,773
+78,487
| +8% | +$7.45M |
|
333
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
| $97.6M | 0.04% |
1,080,250
+24,597
| +2% | +$2.22M |
|
334
Lennar Class A
LEN
$34.4B
| $97.3M | 0.04% |
2,083,660
+234,358
| +13% | +$10.9M |
|
335
Vanguard Energy ETF
VDE
$7.43B
| $96.2M | 0.04% |
915,664
+28,313
| +3% | +$2.98M |
|
336
Phillips 66
PSX
$53.8B
| $95.9M | 0.04% |
850,340
-187,179
| -18% | -$21.1M |
|
337
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $95.6M | 0.04% |
603,436
+186,653
| +45% | +$29.6M |
|
338
Stanley Black & Decker
SWK
$11.1B
| $94.6M | 0.04% |
646,197
+66,116
| +11% | +$9.68M |
|
339
Waste Management
WM
$90.6B
| $94.6M | 0.04% |
1,046,488
-5,634
| -0.5% | -$509K |
|
340
AstraZeneca
AZN
$247B
| $94.1M | 0.04% |
2,378,670
-321,560
| -12% | -$12.7M |
|
341
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.88B
| $93.5M | 0.04% |
2,892,052
-386,865
| -12% | -$12.5M |
|
342
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $93.4M | 0.04% |
784,789
-18,266
| -2% | -$2.17M |
|
343
TotalEnergies
TTE
$137B
| $93M | 0.04% |
1,444,333
-1,574,360
| -52% | -$101M |
|
344
iShares Core MSCI Europe ETF
IEUR
$6.74B
| $92.6M | 0.04% |
1,931,298
+262,680
| +16% | +$12.6M |
|
345
HP
HPQ
$26.6B
| $92.5M | 0.04% |
3,591,044
+190,323
| +6% | +$4.9M |
|
346
Palo Alto Networks
PANW
$128B
| $92.2M | 0.04% |
409,454
+5,834
| +1% | +$1.31M |
|
347
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $92.2M | 0.04% |
1,862,195
-479
| -0% | -$23.7K |
|
348
American Water Works
AWK
$27.7B
| $92.1M | 0.04% |
1,046,547
+121,108
| +13% | +$10.7M |
|
349
Howard Hughes
HHH
$4.47B
| $91.9M | 0.04% |
740,162
-162,576
| -18% | -$20.2M |
|
350
Applied Materials
AMAT
$125B
| $91.7M | 0.04% |
2,373,754
+176,258
| +8% | +$6.81M |
|