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 |
Alibaba
BABA
|
+$2.55B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$459M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$316M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$293M |
| 5 |
GSK
GSK
|
+$251M |
Top Sells
| 1 |
Stellantis
STLA
|
+$991M |
| 2 |
Microsoft
MSFT
|
+$408M |
| 3 |
Apple
AAPL
|
+$315M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$296M |
| 5 |
Intel
INTC
|
+$283M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Consumer Discretionary | 9.1% |
| 3 | Financials | 8.49% |
| 4 | Healthcare | 7.86% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $122M | 0.04% |
1,671,991
-96,401
| -5% | -$7.04M |
|
327
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $122M | 0.04% |
2,366,137
+726,551
| +44% | +$37.4M |
|
328
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $122M | 0.04% |
949,713
+2,905
| +0.3% | +$373K |
|
329
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $122M | 0.04% |
2,054,003
+6,378
| +0.3% | +$378K |
|
330
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $122M | 0.04% |
4,898,694
-139,515
| -3% | -$3.46M |
|
331
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $121M | 0.04% |
2,698,842
+383,347
| +17% | +$17.3M |
|
332
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $121M | 0.04% |
1,327,188
-278,645
| -17% | -$25.5M |
|
|
IPHI
333
DELISTED
INPHI CORPORATION
IPHI
| $121M | 0.04% |
676,730
+36,669
| +6% | +$6.54M |
|
334
iShares Semiconductor ETF
SOXX
$13.6B
| $121M | 0.04% |
853,275
-244,518
| -22% | -$34.6M |
|
335
iShares Select Dividend ETF
DVY
$20.7B
| $120M | 0.04% |
1,051,074
+35,434
| +3% | +$4.04M |
|
336
W.P. Carey
WPC
$14.7B
| $120M | 0.04% |
1,728,447
-6,622
| -0.4% | -$459K |
|
337
iShares MSCI Japan ETF
EWJ
$15.5B
| $119M | 0.04% |
1,742,068
-965,517
| -36% | -$66.2M |
|
338
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $119M | 0.04% |
1,251,332
-26,571
| -2% | -$2.53M |
|
339
General Dynamics
GD
$86.8B
| $119M | 0.04% |
655,904
-54,209
| -8% | -$9.84M |
|
|
WBA
340
DELISTED
Walgreens Boots Alliance
WBA
| $119M | 0.04% |
2,165,475
+621,110
| +40% | +$34.1M |
|
341
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $118M | 0.04% |
4,425,813
+430,863
| +11% | +$11.5M |
|
342
Delta Air Lines
DAL
$39.6B
| $118M | 0.04% |
2,448,386
-130,578
| -5% | -$6.3M |
|
343
Southern Company
SO
$100B
| $118M | 0.04% |
1,899,824
-71,653
| -4% | -$4.45M |
|
344
Aptiv
APTV
$17.9B
| $117M | 0.04% |
851,425
+85,861
| +11% | +$11.8M |
|
345
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $117M | 0.04% |
2,804,581
+347,700
| +14% | +$14.5M |
|
346
iShares US Medical Devices ETF
IHI
$4.35B
| $116M | 0.04% |
2,111,016
-171,180
| -8% | -$9.43M |
|
347
Capital One
COF
$141B
| $116M | 0.04% |
910,242
+82,756
| +10% | +$10.5M |
|
348
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $115M | 0.04% |
3,037,304
+600,953
| +25% | +$22.8M |
|
349
TE Connectivity
TEL
$61.4B
| $115M | 0.04% |
890,550
+93,658
| +12% | +$12.1M |
|
350
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $115M | 0.04% |
1,066,141
+155,448
| +17% | +$16.8M |
|