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 | |
|---|---|---|---|---|---|---|
326
Kimberly-Clark
KMB
$42.6B
| $124M | 0.04% |
897,203
+154,521
| +21% | +$21.3M |
|
327
DexCom
DXCM
$29.3B
| $122M | 0.04% |
946,807
+335,383
| +55% | +$43.1M |
|
328
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $122M | 0.04% |
1,824,227
+121,625
| +7% | +$8.11M |
|
329
US Bancorp
USB
$74.7B
| $122M | 0.04% |
3,678,151
-130,552
| -3% | -$4.31M |
|
330
Diamondback Energy
FANG
$43.1B
| $121M | 0.04% |
924,061
+417,391
| +82% | +$54.8M |
|
331
Marvell Technology
MRVL
$54.1B
| $121M | 0.04% |
2,025,866
-964,008
| -32% | -$57.6M |
|
332
Vanguard Russell 1000 ETF
VONE
$6.55B
| $121M | 0.04% |
600,257
+2,932
| +0.5% | +$591K |
|
333
Kraft Heinz
KHC
$30.9B
| $121M | 0.04% |
3,404,974
+992,214
| +41% | +$35.2M |
|
334
Cheniere Energy
LNG
$53.1B
| $120M | 0.04% |
789,845
+38,391
| +5% | +$5.85M |
|
335
Targa Resources
TRGP
$35.8B
| $120M | 0.04% |
1,580,335
+8,041
| +0.5% | +$612K |
|
|
VMW
336
DELISTED
VMware, Inc
VMW
| $120M | 0.04% |
835,153
+218,981
| +36% | +$31.5M |
|
337
Vanguard Consumer Discretionary ETF
VCR
$6.32B
| $120M | 0.04% |
423,600
-6,687
| -2% | -$1.89M |
|
338
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $120M | 0.04% |
4,066,811
-112,360
| -3% | -$3.31M |
|
339
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $119M | 0.04% |
490,267
-15,390
| -3% | -$3.73M |
|
340
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $119M | 0.04% |
1,186,685
-6,444
| -0.5% | -$645K |
|
341
Progressive
PGR
$145B
| $118M | 0.04% |
889,397
+154,332
| +21% | +$20.4M |
|
342
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $117M | 0.04% |
3,610,525
+190,246
| +6% | +$6.19M |
|
343
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $117M | 0.04% |
2,322,443
+341,176
| +17% | +$17.3M |
|
344
Devon Energy
DVN
$23B
| $117M | 0.04% |
2,428,178
+358,919
| +17% | +$17.4M |
|
345
SPDR Gold MiniShares Trust
GLDM
$17.3B
| $116M | 0.04% |
3,046,302
+168,441
| +6% | +$6.42M |
|
346
Regeneron Pharmaceuticals
REGN
$60.8B
| $115M | 0.04% |
160,442
+58,598
| +58% | +$42.1M |
|
347
American International
AIG
$44.6B
| $115M | 0.04% |
1,994,063
-302,915
| -13% | -$17.4M |
|
348
Schwab US Mid-Cap ETF
SCHM
$12B
| $115M | 0.04% |
1,612,558
-7,656
| -0.5% | -$544K |
|
349
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $114M | 0.04% |
1,513,469
+460,876
| +44% | +$34.6M |
|
350
HDFC Bank
HDB
$178B
| $113M | 0.04% |
1,622,414
+25,224
| +2% | +$1.76M |
|