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
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$567M |
| 2 |
Invesco QQQ Trust
QQQ
|
$539M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$331M |
| 4 |
Tesla
TSLA
|
$322M |
| 5 |
Amazon
AMZN
|
$269M |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Financials | 8.68% |
| 3 | Healthcare | 8.49% |
| 4 | Consumer Discretionary | 6.5% |
| 5 | Industrials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Charles Schwab
SCHW
$167B
| $102M | 0.04% |
1,422,721
-2,128,744
| -60% | -$153M |
|
327
Alcon
ALC
$39.6B
| $102M | 0.04% |
1,753,332
+312,337
| +22% | +$18.2M |
|
328
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $101M | 0.04% |
1,714,816
-130,915
| -7% | -$7.71M |
|
329
Progressive
PGR
$143B
| $100M | 0.04% |
861,736
-33,603
| -4% | -$3.9M |
|
330
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $96.6M | 0.04% |
1,216,775
-233,858
| -16% | -$18.6M |
|
331
TE Connectivity
TEL
$61.7B
| $96.4M | 0.04% |
873,643
+44,343
| +5% | +$4.89M |
|
332
Vanguard Extended Market ETF
VXF
$24.1B
| $96.2M | 0.04% |
756,900
+87,031
| +13% | +$11.1M |
|
333
Alerian MLP ETF
AMLP
$10.5B
| $95.8M | 0.04% |
2,620,902
-170,610
| -6% | -$6.24M |
|
|
TWTR
334
DELISTED
Twitter, Inc.
TWTR
| $95M | 0.04% |
2,166,997
+66,444
| +3% | +$2.91M |
|
335
Ecolab
ECL
$77.6B
| $94.9M | 0.04% |
657,015
+1,945
| +0.3% | +$281K |
|
|
SHLX
336
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $94.8M | 0.04% |
5,993,090
+4,831,020
| +416% | +$76.4M |
|
337
General Dynamics
GD
$86.8B
| $94.7M | 0.04% |
446,229
-122,565
| -22% | -$26M |
|
338
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $93.9M | 0.04% |
2,436,015
-138,270
| -5% | -$5.33M |
|
339
Cummins
CMI
$55.1B
| $93.8M | 0.04% |
460,669
-52,807
| -10% | -$10.7M |
|
340
BioMarin Pharmaceuticals
BMRN
$11.1B
| $93.7M | 0.04% |
1,105,231
-1,588,293
| -59% | -$135M |
|
341
Vanguard Russell 1000 ETF
VONE
$6.67B
| $93.1M | 0.04% |
569,581
-91,100
| -14% | -$14.9M |
|
342
HDFC Bank
HDB
$361B
| $93M | 0.04% |
1,591,868
-2,036
| -0.1% | -$119K |
|
343
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $91.8M | 0.04% |
2,443,058
-1,739,148
| -42% | -$65.4M |
|
344
American Water Works
AWK
$28B
| $91.8M | 0.04% |
705,008
-24,206
| -3% | -$3.15M |
|
345
Oneok
OKE
$45.7B
| $91.6M | 0.04% |
1,787,274
-137,371
| -7% | -$7.04M |
|
346
Targa Resources
TRGP
$34.9B
| $91.1M | 0.04% |
1,510,297
-289,053
| -16% | -$17.4M |
|
347
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $91.1M | 0.04% |
895,855
+3,208
| +0.4% | +$326K |
|
348
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $90.9M | 0.04% |
2,414,433
+137,641
| +6% | +$5.18M |
|
349
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $90.4M | 0.04% |
1,138,497
-1,648
| -0.1% | -$131K |
|
350
Sysco
SYY
$39.4B
| $90.1M | 0.04% |
1,273,539
-259,473
| -17% | -$18.3M |
|