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 |
NextEra Energy, Inc.
NEE
|
$686M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$452M |
| 3 |
UBS Group
UBS
|
$449M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$367M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$357M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.04B |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.37B |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.26B |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.19B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.02B |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Financials | 9.08% |
| 3 | Consumer Discretionary | 8.57% |
| 4 | Healthcare | 7.93% |
| 5 | Communication Services | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
General Dynamics
GD
$87.3B
| $106M | 0.04% |
710,113
+22,257
| +3% | +$3.31M |
|
352
Schlumberger
SLB
$53.6B
| $105M | 0.04% |
4,801,300
+661,746
| +16% | +$14.4M |
|
353
Sea Limited
SE
$106B
| $104M | 0.04% |
524,460
+149,841
| +40% | +$29.8M |
|
354
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $104M | 0.04% |
1,499,423
-4,667,954
| -76% | -$324M |
|
|
SAFE
355
Safehold
SAFE
$1.18B
| $104M | 0.04% |
6,998,056
+445,934
| +7% | +$6.62M |
|
356
Delta Air Lines
DAL
$39.9B
| $104M | 0.04% |
2,578,964
+260,745
| +11% | +$10.5M |
|
357
Sysco
SYY
$38.5B
| $104M | 0.04% |
1,395,277
+122,078
| +10% | +$9.07M |
|
358
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $103M | 0.03% |
2,288,740
+361,479
| +19% | +$16.3M |
|
359
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $103M | 0.03% |
3,803,427
-8,770,113
| -70% | -$238M |
|
|
TWTR
360
DELISTED
Twitter, Inc.
TWTR
| $103M | 0.03% |
1,902,545
+21,474
| +1% | +$1.16M |
|
|
IPHI
361
DELISTED
INPHI CORPORATION
IPHI
| $103M | 0.03% |
640,061
+564,223
| +744% | +$90.5M |
|
362
Prudential Financial
PRU
$38.6B
| $101M | 0.03% |
1,291,903
+217,271
| +20% | +$17M |
|
363
iShare MSCI Eurozone ETF
EZU
$7.77B
| $101M | 0.03% |
2,285,512
+174,259
| +8% | +$7.68M |
|
364
Ford
F
$46.6B
| $100M | 0.03% |
11,398,543
+412,604
| +4% | +$3.63M |
|
365
Progressive
PGR
$145B
| $99.9M | 0.03% |
1,010,447
-153,234
| -13% | -$15.2M |
|
366
Aptiv
APTV
$17.3B
| $99.7M | 0.03% |
765,564
+337,219
| +79% | +$43.9M |
|
367
Logitech
LOGI
$15.2B
| $98.6M | 0.03% |
1,013,996
+404,414
| +66% | +$39.3M |
|
368
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $98.5M | 0.03% |
910,693
-809,605
| -47% | -$87.5M |
|
369
Vanguard Total International Bond ETF
BNDX
$67.9B
| $97.8M | 0.03% |
1,670,443
+159,439
| +11% | +$9.34M |
|
370
Dell
DELL
$81.8B
| $97.8M | 0.03% |
1,334,311
-600,804
| -31% | -$44M |
|
371
iShares Select Dividend ETF
DVY
$20.7B
| $97.7M | 0.03% |
1,015,640
-111,430
| -10% | -$10.7M |
|
372
Clorox
CLX
$14.7B
| $96.7M | 0.03% |
478,705
+24,037
| +5% | +$4.85M |
|
373
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
| $96.6M | 0.03% |
2,923,403
-1,753,004
| -37% | -$58M |
|
374
TE Connectivity
TEL
$61B
| $96.5M | 0.03% |
796,892
+159,877
| +25% | +$19.4M |
|
375
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $96.4M | 0.03% |
609,234
+70,931
| +13% | +$11.2M |
|