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 |
UBS Group
UBS
|
$3.87B |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$729M |
| 3 |
Union Pacific
UNP
|
$209M |
| 4 |
Alcon
ALC
|
$183M |
| 5 |
Linde
LIN
|
$167M |
Top Sells
| 1 |
Microsoft
MSFT
|
$927M |
| 2 |
Apple
AAPL
|
$668M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$559M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$535M |
| 5 |
TSMC
TSM
|
$336M |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Financials | 10.21% |
| 3 | Healthcare | 8.53% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Trane Technologies
TT
$92.3B
| $106M | 0.04% |
574,377
-4,901
| -0.8% | -$902K |
|
352
W.P. Carey
WPC
$14.7B
| $106M | 0.04% |
1,392,966
-120,043
| -8% | -$9.11M |
|
353
Progressive
PGR
$144B
| $105M | 0.04% |
735,065
-538,821
| -42% | -$77.1M |
|
354
Devon Energy
DVN
$21.9B
| $105M | 0.04% |
2,069,259
-231,982
| -10% | -$11.7M |
|
355
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $104M | 0.04% |
1,210,876
+127,837
| +12% | +$11M |
|
356
AstraZeneca
AZN
$253B
| $104M | 0.04% |
1,494,330
+58,518
| +4% | +$4.06M |
|
|
IBDO
357
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $104M | 0.04% |
4,112,020
-149,757
| -4% | -$3.77M |
|
358
PNC Financial Services
PNC
$80.2B
| $103M | 0.04% |
814,212
+32,242
| +4% | +$4.1M |
|
359
SPDR S&P Biotech ETF
XBI
$5.33B
| $103M | 0.04% |
1,351,395
+52,429
| +4% | +$4M |
|
360
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $103M | 0.04% |
2,068,392
-97,341
| -4% | -$4.83M |
|
361
MetLife
MET
$52.9B
| $102M | 0.04% |
1,764,276
+75,902
| +4% | +$4.4M |
|
362
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $102M | 0.04% |
1,981,267
+459,459
| +30% | +$23.6M |
|
363
Newmont
NEM
$83.2B
| $101M | 0.04% |
2,070,142
-127,056
| -6% | -$6.23M |
|
364
Equinix
EQIX
$74.9B
| $100M | 0.04% |
139,283
-27,807
| -17% | -$20M |
|
365
Kimberly-Clark
KMB
$43.1B
| $99.7M | 0.04% |
742,682
+63,744
| +9% | +$8.56M |
|
366
Marathon Petroleum
MPC
$55.1B
| $99.5M | 0.04% |
737,896
-134,292
| -15% | -$18.1M |
|
367
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $99.5M | 0.04% |
1,605,719
+643,994
| +67% | +$39.9M |
|
368
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $98.7M | 0.04% |
2,777,500
+45,676
| +2% | +$1.62M |
|
369
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $97.9M | 0.04% |
1,358,879
-230,888
| -15% | -$16.6M |
|
370
Eversource Energy
ES
$23.3B
| $97.6M | 0.04% |
1,247,662
+99,515
| +9% | +$7.79M |
|
371
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $97.1M | 0.04% |
882,848
-44,237
| -5% | -$4.86M |
|
372
Nucor
NUE
$33.1B
| $96M | 0.04% |
621,546
-19,536
| -3% | -$3.02M |
|
373
Mercado Libre
MELI
$119B
| $96M | 0.04% |
72,820
-55,132
| -43% | -$72.7M |
|
374
ARK Innovation ETF
ARKK
$7.57B
| $95.8M | 0.04% |
2,375,030
+969,558
| +69% | +$39.1M |
|
375
John Hancock Multifactor Mid Cap ETF
JHMM
$4.36B
| $95.6M | 0.03% |
1,995,724
+37,129
| +2% | +$1.78M |
|