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 |
SPDR S&P 500 ETF Trust
SPY
|
$705M |
| 2 |
Alibaba
BABA
|
$521M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$428M |
| 4 |
Invesco QQQ Trust
QQQ
|
$413M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$296M |
Top Sells
| 1 |
Microsoft
MSFT
|
$794M |
| 2 |
Apple
AAPL
|
$692M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$484M |
| 4 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
$382M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$339M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Healthcare | 8.93% |
| 3 | Financials | 7.49% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDL
376
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $59.1M | 0.03% |
2,344,391
-908,266
| -28% | -$22.9M |
|
377
Berkshire Hathaway Class A
BRK.A
$1.08T
| $59M | 0.03% |
217
-6
| -3% | -$1.63M |
|
|
378
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$665M
| $58.9M | 0.03% |
2,013
-13,044
| -87% | -$382M |
|
379
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $58.7M | 0.03% |
831,884
+333,778
| +67% | +$23.5M |
|
380
GSK
GSK
$81.6B
| $58.5M | 0.03% |
1,236,059
+104,057
| +9% | +$4.93M |
|
381
Cigna
CI
$81.5B
| $58.5M | 0.03% |
329,888
-252,358
| -43% | -$44.7M |
|
|
FG
382
DELISTED
FGL Holdings Ordinary Shares
FG
| $58.2M | 0.03% |
5,939,727
+5,295,999
| +823% | +$51.9M |
|
383
Analog Devices
ADI
$122B
| $58.1M | 0.03% |
647,958
-105,063
| -14% | -$9.42M |
|
384
Emerson Electric
EMR
$74.6B
| $57.7M | 0.03% |
1,210,935
-515,990
| -30% | -$24.6M |
|
385
Eversource Energy
ES
$23.6B
| $57.7M | 0.03% |
737,127
-417,034
| -36% | -$32.6M |
|
386
Willis Towers Watson
WTW
$32.1B
| $57.3M | 0.03% |
337,650
+79,052
| +31% | +$13.4M |
|
387
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $57.3M | 0.03% |
2,391,812
+1,041,891
| +77% | +$24.9M |
|
388
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $57.1M | 0.03% |
4,060,356
+863,121
| +27% | +$12.1M |
|
389
Progressive
PGR
$143B
| $56.8M | 0.03% |
769,822
-441,663
| -36% | -$32.6M |
|
390
Sherwin-Williams
SHW
$92.9B
| $56.7M | 0.03% |
369,894
-58,548
| -14% | -$8.97M |
|
391
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $56.3M | 0.03% |
1,059,704
+499,943
| +89% | +$26.6M |
|
392
IAC Inc
IAC
$2.98B
| $56.3M | 0.03% |
1,757,249
-268,115
| -13% | -$8.59M |
|
|
TCP
393
DELISTED
TC Pipelines LP
TCP
| $56.2M | 0.03% |
2,043,718
-202,493
| -9% | -$5.56M |
|
394
Monster Beverage
MNST
$61B
| $56M | 0.03% |
1,990,028
+686,376
| +53% | +$19.3M |
|
395
TEGNA Inc
TGNA
$3.38B
| $54.5M | 0.03% |
5,014,750
+3,365,464
| +204% | +$36.5M |
|
|
USFR
396
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $54.4M | 0.03% |
2,166,549
-288,269
| -12% | -$7.24M |
|
397
Baxter International
BAX
$12.5B
| $54.4M | 0.03% |
669,711
-343,486
| -34% | -$27.9M |
|
398
Skyworks Solutions
SWKS
$11.2B
| $54.3M | 0.03% |
607,014
-117,407
| -16% | -$10.5M |
|
399
International Paper
IP
$25.7B
| $54.2M | 0.03% |
1,840,223
-450,219
| -20% | -$13.3M |
|
400
Yum China
YUMC
$16.5B
| $54M | 0.03% |
1,265,958
-83,318
| -6% | -$3.55M |
|