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 | |
|---|---|---|---|---|---|---|
376
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $67.4M | 0.03% |
1,076,606
+79,584
| +8% | +$4.98M |
|
377
Northrop Grumman
NOC
$83.2B
| $67.4M | 0.03% |
219,174
+4,927
| +2% | +$1.51M |
|
378
Global X MLP ETF
MLPA
$1.84B
| $67.2M | 0.03% |
2,469,513
-12,730,798
| -84% | -$1.74M |
|
379
Advanced Micro Devices
AMD
$263B
| $67.1M | 0.03% |
1,274,664
-1,456,737
| -53% | -$76.6M |
|
380
IAC Inc
IAC
$2.91B
| $67M | 0.03% |
207,189
-106,863
| -34% | -$34.6M |
|
381
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $66.9M | 0.03% |
2,194,036
-382,322
| -15% | -$11.7M |
|
382
Oneok
OKE
$46.5B
| $66.8M | 0.03% |
2,011,699
-146,703
| -7% | -$4.87M |
|
383
Pinduoduo
PDD
$177B
| $66.7M | 0.03% |
776,965
-95,725
| -11% | -$8.22M |
|
384
Boston Scientific
BSX
$159B
| $66.6M | 0.03% |
1,897,464
+396,890
| +26% | +$13.9M |
|
385
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $66.4M | 0.03% |
2,290,673
+719,325
| +46% | +$20.8M |
|
386
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $66.1M | 0.03% |
792,675
-112,762
| -12% | -$9.4M |
|
387
Eversource Energy
ES
$23.5B
| $65.8M | 0.03% |
790,793
+53,666
| +7% | +$4.47M |
|
388
Enbridge
ENB
$105B
| $65.6M | 0.03% |
2,157,016
-164,006
| -7% | -$4.99M |
|
389
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $65.6M | 0.03% |
1,256,928
+1,175,641
| +1,446% | +$61.3M |
|
390
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $65.5M | 0.03% |
567,455
+83,280
| +17% | +$9.61M |
|
391
Citizens Financial Group
CFG
$22.3B
| $65.3M | 0.03% |
2,587,839
+41,245
| +2% | +$1.04M |
|
392
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $65.1M | 0.03% |
635,861
+192,406
| +43% | +$19.7M |
|
393
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $65M | 0.03% |
1,851,030
+134,534
| +8% | +$4.72M |
|
394
Schlumberger
SLB
$52.2B
| $65M | 0.03% |
3,534,515
+840,058
| +31% | +$15.4M |
|
395
Fiserv
FI
$74.3B
| $64.9M | 0.03% |
665,101
+26,832
| +4% | +$2.62M |
|
396
Akamai
AKAM
$11.1B
| $64.6M | 0.03% |
603,163
+33,890
| +6% | +$3.63M |
|
|
IBDN
397
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $64.5M | 0.03% |
2,509,850
-15,120
| -0.6% | -$388K |
|
398
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $64.2M | 0.03% |
1,061,438
+78,293
| +8% | +$4.74M |
|
399
Church & Dwight Co
CHD
$22.7B
| $63.9M | 0.03% |
827,254
+252,232
| +44% | +$19.5M |
|
400
PNC Financial Services
PNC
$80.7B
| $63.7M | 0.03% |
605,847
+52,691
| +10% | +$5.54M |
|