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 |
Vanguard Mid-Cap ETF
VO
|
$547M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$421M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$353M |
| 4 |
SPDR Gold Trust
GLD
|
$295M |
| 5 |
Alibaba
BABA
|
$258M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.21B |
| 2 |
Microsoft
MSFT
|
$1.21B |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.14B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$832M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$421M |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Healthcare | 8.03% |
| 3 | Consumer Discretionary | 8.01% |
| 4 | Financials | 7.69% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cigna
CI
$80.2B
| $74.8M | 0.03% |
398,826
+68,938
| +21% | +$12.9M |
|
|
IBDM
352
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $74.8M | 0.03% |
2,972,778
-144,896
| -5% | -$3.64M |
|
353
Analog Devices
ADI
$120B
| $74.8M | 0.03% |
609,583
-38,375
| -6% | -$4.71M |
|
354
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $74.7M | 0.03% |
1,373,606
+759,959
| +124% | +$41.3M |
|
355
Baxter International
BAX
$12.1B
| $74.6M | 0.03% |
866,670
+196,959
| +29% | +$17M |
|
356
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $74.4M | 0.03% |
1,937,877
-769,976
| -28% | -$29.6M |
|
357
Booking.com
BKNG
$181B
| $74M | 0.03% |
46,462
-28,130
| -38% | -$44.8M |
|
358
Uber
UBER
$194B
| $73.8M | 0.03% |
2,375,672
+1,180,790
| +99% | +$36.7M |
|
359
Mercado Libre
MELI
$120B
| $72.8M | 0.03% |
73,890
+15,052
| +26% | +$14.8M |
|
360
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $72.5M | 0.03% |
388,096
-32,766
| -8% | -$6.12M |
|
361
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $72.2M | 0.03% |
1,346,782
+143,390
| +12% | +$7.69M |
|
362
Marvell Technology
MRVL
$53.7B
| $71.2M | 0.03% |
2,030,161
+218,874
| +12% | +$7.67M |
|
363
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $70.7M | 0.03% |
698,985
+356,786
| +104% | +$36.1M |
|
364
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $70.6M | 0.03% |
1,650,633
-168,088
| -9% | -$7.19M |
|
365
Yum China
YUMC
$16.3B
| $70.3M | 0.03% |
1,461,957
+195,999
| +15% | +$9.42M |
|
366
lululemon athletica
LULU
$23.8B
| $69.9M | 0.03% |
223,921
-4,988
| -2% | -$1.56M |
|
|
RDS.B
367
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $69.5M | 0.03% |
2,281,534
-490,844
| -18% | -$14.9M |
|
368
International Paper
IP
$25.4B
| $69.4M | 0.03% |
1,969,623
+226,988
| +13% | +$7.99M |
|
369
Hilton Grand Vacations
HGV
$4.2B
| $69.2M | 0.03% |
3,540,691
-318,121
| -8% | -$6.22M |
|
370
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $68.8M | 0.03% |
2,490,169
+98,357
| +4% | +$2.72M |
|
371
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $68.3M | 0.03% |
2,065,732
+858,994
| +71% | +$28.4M |
|
372
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $68.2M | 0.03% |
1,372,893
-551,649
| -29% | -$27.4M |
|
373
Emerson Electric
EMR
$72.9B
| $68.2M | 0.03% |
1,099,147
-111,788
| -9% | -$6.93M |
|
374
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $68.1M | 0.03% |
638,289
-85,303
| -12% | -$9.09M |
|
375
Global Payments
GPN
$21B
| $68M | 0.03% |
400,865
+84,043
| +27% | +$14.3M |
|