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 | |
|---|---|---|---|---|---|---|
376
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $95.4M | 0.03% |
1,257,373
+58,031
| +5% | +$4.4M |
|
377
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $95.1M | 0.03% |
1,015,541
+14,418
| +1% | +$1.35M |
|
378
Labcorp
LH
$23.2B
| $94.5M | 0.03% |
479,574
+82,430
| +21% | +$16.2M |
|
379
Corning
GLW
$61B
| $94.5M | 0.03% |
2,678,488
+213,244
| +9% | +$7.52M |
|
380
Ulta Beauty
ULTA
$23.1B
| $94.1M | 0.03% |
172,527
+24,425
| +16% | +$13.3M |
|
381
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $94M | 0.03% |
1,224,399
-61,137
| -5% | -$4.69M |
|
382
Kraft Heinz
KHC
$32.3B
| $93.3M | 0.03% |
2,412,760
-243,492
| -9% | -$9.42M |
|
383
Fiserv
FI
$73.4B
| $93.3M | 0.03% |
825,411
-145,188
| -15% | -$16.4M |
|
384
Cigna
CI
$81.5B
| $92.8M | 0.03% |
363,258
-111,697
| -24% | -$28.5M |
|
385
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $92.4M | 0.03% |
2,049,722
+360,248
| +21% | +$16.2M |
|
386
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $92.4M | 0.03% |
997,790
-355,563
| -26% | -$32.9M |
|
387
ASE Group
ASX
$22.8B
| $92.1M | 0.03% |
11,559,438
+816,263
| +8% | +$6.51M |
|
388
Baidu
BIDU
$35.1B
| $91.7M | 0.03% |
607,816
-337,918
| -36% | -$51M |
|
389
Infosys
INFY
$67.9B
| $91.5M | 0.03% |
5,245,060
+242,464
| +5% | +$4.23M |
|
390
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $91.2M | 0.03% |
1,460,993
-223,585
| -13% | -$14M |
|
391
SPDR S&P Retail ETF
XRT
$441M
| $91.1M | 0.03% |
1,436,292
+1,138,360
| +382% | +$72.2M |
|
392
DuPont de Nemours
DD
$32.6B
| $90.4M | 0.03% |
1,259,015
-85,679
| -6% | -$6.15M |
|
393
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $90.3M | 0.03% |
1,914,028
-788,968
| -29% | -$37.2M |
|
394
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $90M | 0.03% |
2,538,524
+376,854
| +17% | +$13.4M |
|
395
Prudential Financial
PRU
$37.2B
| $89.5M | 0.03% |
1,082,004
-27,942
| -3% | -$2.31M |
|
396
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $89.2M | 0.03% |
5,247,722
+4,329,973
| +472% | +$73.6M |
|
397
Snowflake
SNOW
$75.3B
| $89M | 0.03% |
576,949
+195,384
| +51% | +$30.1M |
|
398
Shell
SHEL
$208B
| $88.2M | 0.03% |
1,532,687
+152,520
| +11% | +$8.78M |
|
399
Enbridge
ENB
$105B
| $87.5M | 0.03% |
2,293,585
-246,430
| -10% | -$9.4M |
|
400
Keurig Dr Pepper
KDP
$38.9B
| $86.7M | 0.03% |
2,457,100
+633,577
| +35% | +$22.4M |
|