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 | |
|---|---|---|---|---|---|---|
401
Vanguard Russell 1000 ETF
VONE
$6.63B
| $63.7M | 0.03% |
448,706
+43,947
| +11% | +$6.24M |
|
402
Sysco
SYY
$38.8B
| $63.5M | 0.03% |
1,162,609
+470,540
| +68% | +$25.7M |
|
403
Paychex
PAYX
$48.8B
| $63.3M | 0.03% |
836,242
+138,917
| +20% | +$10.5M |
|
404
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $63.3M | 0.03% |
1,392,132
-168,400
| -11% | -$7.66M |
|
|
BERY
405
DELISTED
Berry Global Group, Inc.
BERY
| $63.3M | 0.03% |
1,427,896
-133,151
| -9% | -$5.9M |
|
406
Lyft
LYFT
$7.02B
| $62.8M | 0.03% |
1,901,622
+889,161
| +88% | +$29.4M |
|
407
EPAM Systems
EPAM
$9.69B
| $62.6M | 0.03% |
248,403
+2,641
| +1% | +$666K |
|
|
DLPH
408
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $62.5M | 0.03% |
4,401,196
+2,532,954
| +136% | +$36M |
|
409
ProShares Short S&P500
SH
$1.25B
| $62.5M | 0.03% |
2,794,784
-1,589,793
| -36% | -$35.5M |
|
410
iShares International Select Dividend ETF
IDV
$5.7B
| $62.5M | 0.03% |
2,486,279
-2,136,730
| -46% | -$53.7M |
|
411
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $61.9M | 0.03% |
2,514,479
-624,252
| -20% | -$15.4M |
|
412
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $61.8M | 0.03% |
1,200,707
+142,355
| +13% | +$7.33M |
|
413
VanEck Semiconductor ETF
SMH
$26.6B
| $61.7M | 0.03% |
403,842
+165,842
| +70% | +$25.3M |
|
|
TCP
414
DELISTED
TC Pipelines LP
TCP
| $61.6M | 0.03% |
1,984,536
-59,182
| -3% | -$1.84M |
|
415
New Oriental
EDU
$7.98B
| $61.1M | 0.03% |
469,464
+15,730
| +3% | +$2.05M |
|
416
GSK
GSK
$79.3B
| $60.6M | 0.03% |
1,485,193
-59,881
| -4% | -$2.44M |
|
417
Trane Technologies
TT
$90.9B
| $60.4M | 0.03% |
679,171
+95,688
| +16% | +$8.51M |
|
418
Booz Allen Hamilton
BAH
$13.2B
| $60.2M | 0.03% |
773,816
-99,066
| -11% | -$7.71M |
|
419
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $59.7M | 0.03% |
596,260
+365,689
| +159% | +$36.6M |
|
420
Archer Daniels Midland
ADM
$29.7B
| $59.1M | 0.02% |
1,480,022
-8,292
| -0.6% | -$331K |
|
421
Howmet Aerospace
HWM
$70.3B
| $59.1M | 0.02% |
3,725,628
-2,165,942
| -37% | -$62.7M |
|
422
Prudential Financial
PRU
$37.8B
| $58.7M | 0.02% |
963,445
+76,246
| +9% | +$4.64M |
|
423
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $58.7M | 0.02% |
3,302,837
+1,327,395
| +67% | +$23.6M |
|
424
American International
AIG
$45.1B
| $58.4M | 0.02% |
1,873,428
-200,753
| -10% | -$6.26M |
|
|
WBA
425
DELISTED
Walgreens Boots Alliance
WBA
| $58.3M | 0.02% |
1,375,010
-54,158
| -4% | -$2.3M |
|