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
|
$449M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$367M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$357M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$313M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$274M |
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 | |
|---|---|---|---|---|---|---|
376
International Paper
IP
$25.4B
| $95.8M | 0.03% |
2,035,456
-76,119
| -4% | -$3.58M |
|
377
MetLife
MET
$53.6B
| $95.8M | 0.03% |
2,040,494
-783,845
| -28% | -$36.8M |
|
378
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $94.3M | 0.03% |
1,521,844
-142,272
| -9% | -$8.81M |
|
379
iShares Short Treasury Bond ETF
SHV
$20.7B
| $93.1M | 0.03% |
842,188
-184,270
| -18% | -$20.4M |
|
380
Invesco Preferred ETF
PGX
$3.86B
| $93M | 0.03% |
6,096,035
-889,766
| -13% | -$13.6M |
|
381
iShares US Home Construction ETF
ITB
$3.18B
| $92.8M | 0.03% |
1,662,882
-2,195
| -0.1% | -$122K |
|
382
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $92.7M | 0.03% |
2,746,329
+105,748
| +4% | +$3.57M |
|
383
Southwest Airlines
LUV
$17B
| $92.4M | 0.03% |
1,982,755
+443,704
| +29% | +$20.7M |
|
384
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $91.6M | 0.03% |
2,982,581
-1,634,908
| -35% | -$50.2M |
|
385
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $91.1M | 0.03% |
1,764,009
-189,690
| -10% | -$9.8M |
|
386
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $90.9M | 0.03% |
1,772,552
+86,904
| +5% | +$4.46M |
|
387
Liberty Broadband Class A
LBRDA
$8.57B
| $90.5M | 0.03% |
574,254
+556,180
| +3,077% | +$87.6M |
|
388
Skyworks Solutions
SWKS
$10.9B
| $89.7M | 0.03% |
586,720
+127,895
| +28% | +$19.6M |
|
389
First Trust Managed Municipal ETF
FMB
$1.86B
| $89M | 0.03% |
1,568,106
+11,896
| +0.8% | +$675K |
|
390
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $88.6M | 0.03% |
1,970,018
-19,733
| -1% | -$887K |
|
391
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $88.3M | 0.03% |
881,604
-15,526
| -2% | -$1.55M |
|
392
Jones Lang LaSalle
JLL
$14.2B
| $87.6M | 0.03% |
590,286
+452,163
| +327% | +$67.1M |
|
393
KLA
KLAC
$111B
| $87.5M | 0.03% |
337,884
+160,730
| +91% | +$41.6M |
|
394
Corning
GLW
$59.4B
| $86.1M | 0.03% |
2,391,849
+598,124
| +33% | +$21.5M |
|
395
Vanguard Russell 1000 ETF
VONE
$6.63B
| $85.6M | 0.03% |
488,553
+51,522
| +12% | +$9.03M |
|
396
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $85.5M | 0.03% |
920,725
-68,851
| -7% | -$6.39M |
|
397
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $85.4M | 0.03% |
1,690,470
+83,384
| +5% | +$4.21M |
|
398
iShares Core S&P US Value ETF
IUSV
$21.9B
| $85.3M | 0.03% |
1,371,102
+103,945
| +8% | +$6.46M |
|
399
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $85.2M | 0.03% |
990,355
+116,716
| +13% | +$10M |
|
400
Cigna
CI
$80.2B
| $85.2M | 0.03% |
409,232
-6,960
| -2% | -$1.45M |
|